Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Illumina
ILMN
|
+$403M |
| 2 |
Texas Instruments
TXN
|
+$336M |
| 3 |
AbbVie
ABBV
|
+$265M |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$770M |
| 2 |
Gilead Sciences
GILD
|
+$758M |
| 3 |
Schlumberger
SLB
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$225M |
| 5 |
AT&T
T
|
+$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.87M | ﹤0.01% |
738,855
-79,580
| -10% | -$740K |
|
1902
Universal Electronics
UEIC
$62.3M
| $6.86M | ﹤0.01% |
178,681
+2,260
| +1% | +$86.7K |
|
1903
DNOW Inc
DNOW
$1.6B
| $6.81M | ﹤0.01% |
1,319,956
-33,433
| -2% | -$172K |
|
1904
PennyMac Financial
PFSI
$6.44B
| $6.79M | ﹤0.01% |
306,968
-14,097
| -4% | -$312K |
|
1905
IAMGOLD
IAG
$6.42B
| $6.78M | ﹤0.01% |
2,975,207
-746,138
| -20% | -$1.7M |
|
1906
OFG Bancorp
OFG
$1.95B
| $6.78M | ﹤0.01% |
606,027
-38,730
| -6% | -$433K |
|
1907
M/I Homes
MHO
$4.07B
| $6.75M | ﹤0.01% |
408,552
-8,012
| -2% | -$132K |
|
|
SASR
1908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.72M | ﹤0.01% |
296,801
-15,856
| -5% | -$359K |
|
1909
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.72M | ﹤0.01% |
73,849
+3,563
| +5% | +$324K |
|
|
ICPT
1910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.72M | ﹤0.01% |
106,656
-7,839
| -7% | -$494K |
|
1911
IMAX
IMAX
$1.74B
| $6.71M | ﹤0.01% |
740,792
+586,181
| +379% | +$5.31M |
|
1912
ICL Group
ICL
$7.99B
| $6.7M | ﹤0.01% |
2,180,794
-732,920
| -25% | -$2.25M |
|
1913
Transocean
RIG
$3.11B
| $6.69M | ﹤0.01% |
5,768,686
-459,870
| -7% | -$533K |
|
|
ERUS
1914
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.67M | ﹤0.01% |
240,291
+11,241
| +5% | +$312K |
|
1915
Zillow
ZG
$20.4B
| $6.66M | ﹤0.01% |
196,169
+40,321
| +26% | +$1.37M |
|
1916
Axcelis
ACLS
$2.69B
| $6.66M | ﹤0.01% |
363,855
-8,896
| -2% | -$163K |
|
|
CIM
1917
Chimera Investment
CIM
$1.15B
| $6.66M | ﹤0.01% |
243,840
-38,635
| -14% | -$1.05M |
|
1918
Middlesex Water
MSEX
$971M
| $6.65M | ﹤0.01% |
110,561
-4,859
| -4% | -$292K |
|
1919
First Busey Corp
BUSE
$2.19B
| $6.65M | ﹤0.01% |
388,379
-11,776
| -3% | -$201K |
|
|
FIT
1920
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.63M | ﹤0.01% |
995,164
+39,369
| +4% | +$262K |
|
|
NXRT
1921
NexPoint Residential Trust
NXRT
$858M
| $6.62M | ﹤0.01% |
262,634
+153,198
| +140% | +$3.86M |
|
|
RARX
1922
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.62M | ﹤0.01% |
137,886
-1,102
| -0.8% | -$52.9K |
|
1923
ProShares Large Cap Core Plus
CSM
$474M
| $6.6M | ﹤0.01% |
222,996
+2,896
| +1% | +$85.7K |
|
1924
CommScope
COMM
$3.61B
| $6.59M | ﹤0.01% |
722,945
+53,222
| +8% | +$485K |
|
1925
Ironwood Pharmaceuticals
IRWD
$213M
| $6.57M | ﹤0.01% |
651,157
-29,028
| -4% | -$293K |
|