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 | |
|---|---|---|---|---|---|---|
2151
ANI Pharmaceuticals
ANIP
$2.14B
| $4.27M | ﹤0.01% |
104,669
-3,940
| -4% | -$161K |
|
2152
Kearny Financial
KRNY
$407M
| $4.26M | ﹤0.01% |
495,484
-13,618
| -3% | -$117K |
|
2153
Camden National
CAC
$681M
| $4.25M | ﹤0.01% |
134,992
-42,686
| -24% | -$1.34M |
|
2154
Boot Barn
BOOT
$5.55B
| $4.24M | ﹤0.01% |
327,641
-21,023
| -6% | -$272K |
|
2155
Texas Pacific Land
TPL
$21.2B
| $4.23M | ﹤0.01% |
33,420
+1,404
| +4% | +$178K |
|
2156
Levi Strauss
LEVI
$8.94B
| $4.23M | ﹤0.01% |
339,946
-44,530
| -12% | -$553K |
|
2157
Community Trust Bancorp
CTBI
$1.02B
| $4.22M | ﹤0.01% |
132,849
-8,581
| -6% | -$273K |
|
2158
America's Car Mart
CRMT
$283M
| $4.21M | ﹤0.01% |
74,697
+36,121
| +94% | +$2.04M |
|
2159
Yext
YEXT
$1.08B
| $4.21M | ﹤0.01% |
412,771
+46,135
| +13% | +$470K |
|
2160
Alcoa
AA
$8.7B
| $4.2M | ﹤0.01% |
682,064
-55,942
| -8% | -$345K |
|
2161
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.2M | ﹤0.01% |
131,936
-75,250
| -36% | -$2.4M |
|
2162
Community Health Systems
CYH
$411M
| $4.2M | ﹤0.01% |
1,257,199
-38,065
| -3% | -$127K |
|
|
WSR
2163
Whitestone REIT
WSR
$660M
| $4.19M | ﹤0.01% |
675,047
-22,059
| -3% | -$137K |
|
2164
Heron Therapeutics
HRTX
$190M
| $4.17M | ﹤0.01% |
355,555
-7,799
| -2% | -$91.6K |
|
|
ALTR
2165
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.15M | ﹤0.01% |
156,559
+2,257
| +1% | +$59.8K |
|
|
HSKA
2166
DELISTED
Heska Corp
HSKA
| $4.15M | ﹤0.01% |
75,036
-11,608
| -13% | -$642K |
|
|
AD
2167
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.14M | ﹤0.01% |
141,331
-8,609
| -6% | -$252K |
|
2168
1st Source
SRCE
$1.55B
| $4.13M | ﹤0.01% |
127,385
+3,500
| +3% | +$114K |
|
|
TWO
2169
Two Harbors Investment
TWO
$1.05B
| $4.11M | ﹤0.01% |
269,382
-18,353
| -6% | -$280K |
|
|
SAVE
2170
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.1M | ﹤0.01% |
318,085
-19,264
| -6% | -$248K |
|
|
MLNX
2171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.1M | ﹤0.01% |
33,795
+5,072
| +18% | +$615K |
|
2172
Ameresco
AMRC
$1.52B
| $4.1M | ﹤0.01% |
240,527
+28,563
| +13% | +$486K |
|
2173
Signet Jewelers
SIG
$3.78B
| $4.09M | ﹤0.01% |
633,781
-8,858
| -1% | -$57.1K |
|
2174
Peabody Energy
BTU
$2.44B
| $4.08M | ﹤0.01% |
1,408,197
-107,252
| -7% | -$311K |
|
2175
Zumiez
ZUMZ
$344M
| $4.08M | ﹤0.01% |
235,715
-8,507
| -3% | -$147K |
|