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 | |
|---|---|---|---|---|---|---|
|
POLY
2101
DELISTED
Plantronics, Inc.
POLY
| $4.71M | ﹤0.01% |
468,219
+14,039
| +3% | +$141K |
|
2102
American Vanguard Corp
AVD
$158M
| $4.66M | ﹤0.01% |
322,393
-5,459
| -2% | -$78.9K |
|
|
TPTX
2103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.66M | ﹤0.01% |
104,376
+1,694
| +2% | +$75.6K |
|
2104
Acco Brands
ACCO
$361M
| $4.66M | ﹤0.01% |
922,755
-101,784
| -10% | -$514K |
|
|
AMK
2105
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.65M | ﹤0.01% |
227,843
+33,253
| +17% | +$678K |
|
2106
Inspire Medical Systems
INSP
$2.39B
| $4.64M | ﹤0.01% |
76,997
-167
| -0.2% | -$10.1K |
|
2107
Kadant
KAI
$3.7B
| $4.63M | ﹤0.01% |
61,992
-2,119
| -3% | -$158K |
|
2108
Quanterix
QTRX
$231M
| $4.62M | ﹤0.01% |
251,667
+45,090
| +22% | +$828K |
|
2109
Tejon Ranch
TRC
$447M
| $4.62M | ﹤0.01% |
328,843
-7,921
| -2% | -$111K |
|
|
DRNA
2110
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.6M | ﹤0.01% |
250,386
-42,068
| -14% | -$773K |
|
2111
Ichor Holdings
ICHR
$586M
| $4.6M | ﹤0.01% |
239,956
-5,493
| -2% | -$105K |
|
2112
MYR Group
MYRG
$2.7B
| $4.59M | ﹤0.01% |
175,352
-9,909
| -5% | -$260K |
|
2113
Gannett
GCI
$641M
| $4.58M | ﹤0.01% |
3,096,544
+18,720
| +0.6% | +$27.7K |
|
|
SINA
2114
DELISTED
Sina Corp
SINA
| $4.58M | ﹤0.01% |
143,848
+55,677
| +63% | +$1.77M |
|
2115
Stantec
STN
$12.6B
| $4.56M | ﹤0.01% |
+178,286
| New | +$4.56M |
|
2116
Primoris Services
PRIM
$6.67B
| $4.56M | ﹤0.01% |
286,466
-7,089
| -2% | -$113K |
|
|
CSW
2117
CSW Industrials, Inc.
CSW
$4.19B
| $4.55M | ﹤0.01% |
70,123
+10,365
| +17% | +$672K |
|
2118
Anywhere Real Estate
HOUS
$809M
| $4.54M | ﹤0.01% |
1,507,568
-2,266
| -0.2% | -$6.82K |
|
|
VIVO
2119
DELISTED
Meridian Bioscience Inc
VIVO
| $4.52M | ﹤0.01% |
537,630
-17,307
| -3% | -$145K |
|
|
BPYU
2120
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.5M | ﹤0.01% |
529,963
-13,491
| -2% | -$115K |
|
2121
Ethan Allen Interiors
ETD
$751M
| $4.5M | ﹤0.01% |
439,943
+27,319
| +7% | +$279K |
|
2122
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.49M | ﹤0.01% |
276,946
-1,425
| -0.5% | -$23.1K |
|
2123
Akebia Therapeutics
AKBA
$774M
| $4.48M | ﹤0.01% |
591,102
-101,256
| -15% | -$767K |
|
2124
Plug Power
PLUG
$1.81B
| $4.47M | ﹤0.01% |
1,263,590
+158,728
| +14% | +$562K |
|
2125
Future Fuel
FF
$171M
| $4.47M | ﹤0.01% |
396,465
-8,829
| -2% | -$99.5K |
|