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 | |
|---|---|---|---|---|---|---|
1926
HarborOne Bancorp
HONE
$563M
| $6.56M | ﹤0.01% |
870,816
+43,755
| +5% | +$330K |
|
|
OCFT
1927
OneConnect Financial Technology
OCFT
$281M
| $6.55M | ﹤0.01% |
+64,531
| New | +$6.55M |
|
1928
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.55M | ﹤0.01% |
92,564
-18,523
| -17% | -$1.31M |
|
1929
Scansource
SCSC
$974M
| $6.54M | ﹤0.01% |
305,558
-27,180
| -8% | -$581K |
|
1930
Pitney Bowes
PBI
$1.96B
| $6.54M | ﹤0.01% |
3,204,320
-296,760
| -8% | -$605K |
|
1931
Preferred Bank
PFBC
$1.16B
| $6.53M | ﹤0.01% |
193,003
-11,899
| -6% | -$402K |
|
1932
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.51M | ﹤0.01% |
77,512
-21,246
| -22% | -$1.79M |
|
1933
BridgeBio Pharma
BBIO
$9.79B
| $6.51M | ﹤0.01% |
224,450
+144,812
| +182% | +$4.2M |
|
1934
Bausch Health
BHC
$2.68B
| $6.51M | ﹤0.01% |
419,882
+60,428
| +17% | +$937K |
|
1935
OneSpaWorld
OSW
$2.24B
| $6.51M | ﹤0.01% |
1,602,265
+618,370
| +63% | +$2.51M |
|
1936
Hilton Grand Vacations
HGV
$3.98B
| $6.5M | ﹤0.01% |
412,009
-2,044
| -0.5% | -$32.2K |
|
1937
Invesco Mortgage Capital
IVR
$502M
| $6.5M | ﹤0.01% |
190,563
-10,342
| -5% | -$353K |
|
1938
Douglas Dynamics
PLOW
$752M
| $6.5M | ﹤0.01% |
182,947
-26,873
| -13% | -$954K |
|
1939
Teck Resources
TECK
$20.5B
| $6.49M | ﹤0.01% |
858,572
-884,978
| -51% | -$6.69M |
|
1940
Insmed
INSM
$30.8B
| $6.49M | ﹤0.01% |
404,613
+4,744
| +1% | +$76K |
|
1941
Ultra Clean Holdings
UCTT
$1.14B
| $6.47M | ﹤0.01% |
468,592
-57,220
| -11% | -$789K |
|
1942
Kornit Digital
KRNT
$647M
| $6.45M | ﹤0.01% |
259,081
-3,622
| -1% | -$90.1K |
|
1943
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.45M | ﹤0.01% |
465,823
+35,669
| +8% | +$494K |
|
1944
Sea Limited
SE
$116B
| $6.44M | ﹤0.01% |
145,237
-254,110
| -64% | -$11.3M |
|
1945
Apellis Pharmaceuticals
APLS
$3.14B
| $6.43M | ﹤0.01% |
240,019
+43,820
| +22% | +$1.17M |
|
1946
Brown-Forman Class A
BF.A
$13.2B
| $6.4M | ﹤0.01% |
124,509
+1,977
| +2% | +$102K |
|
1947
Autoliv
ALV
$9.68B
| $6.39M | ﹤0.01% |
138,897
-1,233
| -0.9% | -$56.7K |
|
1948
GDS Holdings
GDS
$7.32B
| $6.35M | ﹤0.01% |
109,605
+4,669
| +4% | +$271K |
|
|
CHX
1949
DELISTED
ChampionX
CHX
| $6.34M | ﹤0.01% |
1,102,191
-2,465,409
| -69% | -$14.2M |
|
1950
Ambarella
AMBA
$3.43B
| $6.33M | ﹤0.01% |
130,387
+373
| +0.3% | +$18.1K |
|