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 | |
|---|---|---|---|---|---|---|
1976
SiriusPoint
SPNT
$2.22B
| $6.08M | ﹤0.01% |
821,112
-5,502
| -0.7% | -$40.8K |
|
|
RUTH
1977
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.08M | ﹤0.01% |
910,506
+6,409
| +0.7% | +$42.8K |
|
|
CKH
1978
DELISTED
Seacor Holdings Inc.
CKH
| $6.06M | ﹤0.01% |
224,625
+6,510
| +3% | +$176K |
|
1979
Anika Therapeutics
ANIK
$125M
| $6.05M | ﹤0.01% |
209,129
-14,802
| -7% | -$428K |
|
1980
Veeco
VECO
$1.52B
| $6.04M | ﹤0.01% |
631,392
-14,604
| -2% | -$140K |
|
1981
Denali Therapeutics
DNLI
$2.07B
| $6.02M | ﹤0.01% |
343,747
+7,517
| +2% | +$132K |
|
1982
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.02M | ﹤0.01% |
630,176
+501
| +0.1% | +$4.78K |
|
|
TBI
1983
Trueblue
TBI
$179M
| $6.01M | ﹤0.01% |
471,147
-15,993
| -3% | -$204K |
|
1984
TechTarget
TTGT
$427M
| $6.01M | ﹤0.01% |
291,605
-3,240
| -1% | -$66.8K |
|
|
PGTI
1985
DELISTED
PGT, Inc.
PGTI
| $6.01M | ﹤0.01% |
715,776
-43,208
| -6% | -$362K |
|
|
MCHB
1986
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6M | ﹤0.01% |
269,845
-7,284
| -3% | -$162K |
|
|
SAGE
1987
DELISTED
Sage Therapeutics
SAGE
| $5.98M | ﹤0.01% |
208,118
-327,485
| -61% | -$9.41M |
|
1988
Appian
APPN
$2.28B
| $5.98M | ﹤0.01% |
148,617
+1,045
| +0.7% | +$42K |
|
1989
Heidrick & Struggles
HSII
$1.03B
| $5.96M | ﹤0.01% |
264,726
-8,918
| -3% | -$201K |
|
1990
Workiva
WK
$4.34B
| $5.95M | ﹤0.01% |
184,019
+9,365
| +5% | +$303K |
|
1991
Enova International
ENVA
$2.88B
| $5.94M | ﹤0.01% |
409,909
-33,026
| -7% | -$479K |
|
1992
Orthofix Medical
OFIX
$589M
| $5.92M | ﹤0.01% |
211,312
-7,542
| -3% | -$211K |
|
|
BFS
1993
Saul Centers
BFS
$785M
| $5.92M | ﹤0.01% |
180,736
-6,241
| -3% | -$204K |
|
1994
iShares California Muni Bond ETF
CMF
$3.39B
| $5.91M | ﹤0.01% |
97,718
+59,351
| +155% | +$3.59M |
|
1995
Element Solutions
ESI
$6.36B
| $5.91M | ﹤0.01% |
706,484
-183,022
| -21% | -$1.53M |
|
|
UNVR
1996
DELISTED
Univar Solutions Inc.
UNVR
| $5.89M | ﹤0.01% |
549,748
-35,383
| -6% | -$379K |
|
1997
CorVel
CRVL
$4.39B
| $5.89M | ﹤0.01% |
324,216
-24,942
| -7% | -$453K |
|
|
BMCH
1998
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.89M | ﹤0.01% |
331,917
-44,237
| -12% | -$784K |
|
1999
Adtran
ADTN
$809M
| $5.85M | ﹤0.01% |
761,341
+101,884
| +15% | +$782K |
|
2000
Tredegar Corp
TG
$279M
| $5.84M | ﹤0.01% |
373,753
-25,676
| -6% | -$401K |
|