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 | |
|---|---|---|---|---|---|---|
2026
Elbit Systems
ESLT
$23.6B
| $5.54M | ﹤0.01% |
43,387
-3,058
| -7% | -$390K |
|
2027
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.54M | ﹤0.01% |
372,980
-15,785
| -4% | -$234K |
|
|
PRNB
2028
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.52M | ﹤0.01% |
92,922
+8,616
| +10% | +$512K |
|
2029
St. Joe Company
JOE
$3.01B
| $5.5M | ﹤0.01% |
327,844
-28,034
| -8% | -$470K |
|
|
INN
2030
Summit Hotel Properties
INN
$623M
| $5.5M | ﹤0.01% |
1,302,970
-435,381
| -25% | -$1.84M |
|
|
EPZM
2031
DELISTED
Epizyme, Inc
EPZM
| $5.49M | ﹤0.01% |
353,681
-15,471
| -4% | -$240K |
|
|
AAMI
2032
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.48M | ﹤0.01% |
857,642
-69,277
| -7% | -$443K |
|
2033
AerCap
AER
$21.8B
| $5.47M | ﹤0.01% |
239,769
-36,689
| -13% | -$836K |
|
2034
SunCoke Energy
SXC
$654M
| $5.45M | ﹤0.01% |
1,414,476
-142,094
| -9% | -$547K |
|
2035
Sonic Automotive
SAH
$2.73B
| $5.44M | ﹤0.01% |
409,648
-42,192
| -9% | -$560K |
|
2036
Atkore
ATKR
$2.06B
| $5.42M | ﹤0.01% |
257,117
-16,395
| -6% | -$345K |
|
|
FLXN
2037
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.39M | ﹤0.01% |
685,070
-371,014
| -35% | -$2.92M |
|
|
RTL
2038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.39M | ﹤0.01% |
861,882
+11,175
| +1% | +$69.8K |
|
|
CLR
2039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.37M | ﹤0.01% |
703,401
+74,981
| +12% | +$573K |
|
2040
BancFirst
BANF
$4.45B
| $5.35M | ﹤0.01% |
160,295
+6,691
| +4% | +$223K |
|
2041
Helix Energy Solutions
HLX
$914M
| $5.34M | ﹤0.01% |
3,254,007
+1,443,091
| +80% | +$2.37M |
|
2042
Stock Yards Bancorp
SYBT
$2.27B
| $5.33M | ﹤0.01% |
184,321
+2,968
| +2% | +$85.9K |
|
2043
Myers Industries
MYE
$587M
| $5.33M | ﹤0.01% |
495,760
-24,161
| -5% | -$260K |
|
2044
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.32M | ﹤0.01% |
60,032
-1,942
| -3% | -$172K |
|
2045
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.3M | ﹤0.01% |
59,649
-7,858
| -12% | -$698K |
|
2046
CRH
CRH
$76.1B
| $5.29M | ﹤0.01% |
196,904
+158,633
| +414% | +$4.26M |
|
2047
Guess, Inc.
GES
$869M
| $5.28M | ﹤0.01% |
780,119
-1,079,848
| -58% | -$7.31M |
|
|
INFN
2048
DELISTED
Infinera Corporation Common Stock
INFN
| $5.28M | ﹤0.01% |
996,388
-27,484
| -3% | -$146K |
|
2049
Ennis
EBF
$463M
| $5.27M | ﹤0.01% |
280,879
-19,069
| -6% | -$358K |
|
2050
Light & Wonder
LNW
$7.48B
| $5.22M | ﹤0.01% |
537,910
-48,926
| -8% | -$475K |
|