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 | |
|---|---|---|---|---|---|---|
2076
CarGurus
CARG
$3.6B
| $4.96M | ﹤0.01% |
262,031
-1,020
| -0.4% | -$19.3K |
|
|
FSCT
2077
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.96M | ﹤0.01% |
156,923
+2,503
| +2% | +$79.1K |
|
2078
Liberty Latin America Class C
LILAK
$1.55B
| $4.96M | ﹤0.01% |
513,072
-2,852
| -0.6% | -$27.5K |
|
2079
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $4.95M | ﹤0.01% |
105,643
+79,009
| +297% | +$3.7M |
|
|
BECN
2080
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.95M | ﹤0.01% |
299,065
-44,670
| -13% | -$739K |
|
2081
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.94M | ﹤0.01% |
170,197
-2,208
| -1% | -$64.1K |
|
|
TWOU
2082
DELISTED
2U, Inc.
TWOU
| $4.94M | ﹤0.01% |
7,757
+433
| +6% | +$276K |
|
|
EBIX
2083
DELISTED
Ebix Inc
EBIX
| $4.92M | ﹤0.01% |
324,349
-659
| -0.2% | -$10K |
|
2084
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.92M | ﹤0.01% |
94,126
+35,429
| +60% | +$1.85M |
|
2085
NatWest
NWG
$59.2B
| $4.92M | ﹤0.01% |
1,678,390
-311,471
| -16% | -$912K |
|
2086
Hawkins
HWKN
$3.65B
| $4.91M | ﹤0.01% |
275,530
-17,022
| -6% | -$303K |
|
|
SWCH
2087
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.9M | ﹤0.01% |
339,834
-4,383
| -1% | -$63.2K |
|
2088
iQIYI
IQ
$2.48B
| $4.9M | ﹤0.01% |
275,164
+48,365
| +21% | +$861K |
|
2089
NovaGold Resources
NG
$2.97B
| $4.9M | ﹤0.01% |
663,337
+1,920
| +0.3% | +$14.2K |
|
2090
Surmodics
SRDX
$461M
| $4.88M | ﹤0.01% |
146,417
-5,102
| -3% | -$170K |
|
2091
Theravance Biopharma
TBPH
$724M
| $4.88M | ﹤0.01% |
210,968
+7,600
| +4% | +$176K |
|
2092
Vanguard Information Technology ETF
VGT
$104B
| $4.86M | ﹤0.01% |
22,949
-9,268
| -29% | -$1.96M |
|
2093
Liberty Global Class A
LBTYA
$4.05B
| $4.86M | ﹤0.01% |
294,373
+3,687
| +1% | +$60.9K |
|
2094
National Research Corp
NRC
$374M
| $4.82M | ﹤0.01% |
105,894
-7,866
| -7% | -$358K |
|
2095
PROS Holdings
PRO
$720M
| $4.81M | ﹤0.01% |
155,096
+2,038
| +1% | +$63.2K |
|
2096
RadNet
RDNT
$5.81B
| $4.79M | ﹤0.01% |
455,724
-8,878
| -2% | -$93.3K |
|
2097
Ingles Markets
IMKTA
$1.31B
| $4.78M | ﹤0.01% |
132,219
-12,564
| -9% | -$454K |
|
2098
Select Water Solutions
WTTR
$949M
| $4.76M | ﹤0.01% |
1,472,617
-182,538
| -11% | -$590K |
|
2099
Gildan
GIL
$8.17B
| $4.73M | ﹤0.01% |
370,743
-716
| -0.2% | -$9.14K |
|
2100
Enterprise Financial Services Corp
EFSC
$2.21B
| $4.72M | ﹤0.01% |
169,010
-2,857
| -2% | -$79.7K |
|