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 | |
|---|---|---|---|---|---|---|
|
MOMO
2001
Hello Group
MOMO
$1.19B
| $5.84M | ﹤0.01% |
269,102
+31,698
| +13% | +$688K |
|
|
ARR
2002
Armour Residential REIT
ARR
$1.72B
| $5.83M | ﹤0.01% |
132,370
+3,624
| +3% | +$160K |
|
2003
American Axle
AXL
$697M
| $5.81M | ﹤0.01% |
1,608,860
-53,903
| -3% | -$195K |
|
2004
Vanguard Extended Market ETF
VXF
$24.2B
| $5.81M | ﹤0.01% |
64,131
-7,177
| -10% | -$650K |
|
2005
Helios Technologies
HLIO
$1.8B
| $5.8M | ﹤0.01% |
152,967
-6,725
| -4% | -$255K |
|
|
NXGN
2006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.79M | ﹤0.01% |
554,787
-8,954
| -2% | -$93.5K |
|
2007
LeMaitre Vascular
LMAT
$2.09B
| $5.78M | ﹤0.01% |
231,912
-15,348
| -6% | -$382K |
|
|
RAD
2008
DELISTED
Rite Aid Corporation
RAD
| $5.76M | ﹤0.01% |
383,962
+78,059
| +26% | +$1.17M |
|
2009
Smith & Nephew
SNN
$16.4B
| $5.74M | ﹤0.01% |
159,962
+30,526
| +24% | +$1.1M |
|
2010
CyberArk
CYBR
$23.5B
| $5.73M | ﹤0.01% |
66,916
+310
| +0.5% | +$26.5K |
|
2011
United Natural Foods
UNFI
$1.77B
| $5.72M | ﹤0.01% |
623,410
-87,216
| -12% | -$801K |
|
2012
Buckle
BKE
$3.04B
| $5.66M | ﹤0.01% |
412,644
-379,803
| -48% | -$5.21M |
|
2013
Flex
FLEX
$21.4B
| $5.65M | ﹤0.01% |
895,545
-137,448
| -13% | -$867K |
|
|
TRTN
2014
DELISTED
Triton International Limited
TRTN
| $5.65M | ﹤0.01% |
218,425
+1,055
| +0.5% | +$27.3K |
|
2015
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.63M | ﹤0.01% |
+205,516
| New | +$5.63M |
|
2016
Vodafone
VOD
$28.5B
| $5.62M | ﹤0.01% |
408,129
-2,215
| -0.5% | -$30.5K |
|
|
ATRI
2017
DELISTED
Atrion Corp
ATRI
| $5.62M | ﹤0.01% |
8,644
-331
| -4% | -$215K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $5.61M | ﹤0.01% |
340,181
-31,798
| -9% | -$524K |
|
2019
Constellium
CSTM
$2.08B
| $5.61M | ﹤0.01% |
1,076,215
-54,630
| -5% | -$285K |
|
2020
Clearway Energy Class A
CWEN.A
$3.21B
| $5.6M | ﹤0.01% |
326,309
-10,322
| -3% | -$177K |
|
2021
Lantheus
LNTH
$3.6B
| $5.59M | ﹤0.01% |
438,306
-11,069
| -2% | -$141K |
|
2022
E.W. Scripps
SSP
$257M
| $5.57M | ﹤0.01% |
738,731
-39,237
| -5% | -$296K |
|
2023
Harmonic Inc
HLIT
$1.13B
| $5.57M | ﹤0.01% |
966,590
-138,091
| -13% | -$795K |
|
2024
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.55M | ﹤0.01% |
316,430
-9,345
| -3% | -$164K |
|
2025
RE/MAX Holdings
RMAX
$195M
| $5.55M | ﹤0.01% |
253,144
-11,362
| -4% | -$249K |
|