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 | |
|---|---|---|---|---|---|---|
2276
ProShares Short S&P500
SH
$1.22B
| $3.38M | ﹤0.01% |
+30,577
| New | +$3.38M |
|
2277
Parsons
PSN
$8.14B
| $3.36M | ﹤0.01% |
105,248
-8,701
| -8% | -$278K |
|
|
DBD
2278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | ﹤0.01% |
953,066
-38,312
| -4% | -$135K |
|
2279
Blue Bird Corp
BLBD
$1.78B
| $3.35M | ﹤0.01% |
306,719
-16,344
| -5% | -$179K |
|
2280
Relmada Therapeutics
RLMD
$55.4M
| $3.35M | ﹤0.01% |
98,144
-4,470
| -4% | -$152K |
|
|
CHS
2281
DELISTED
Chicos FAS, Inc.
CHS
| $3.34M | ﹤0.01% |
2,591,418
-14,373
| -0.6% | -$18.5K |
|
|
AIMT
2282
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.34M | ﹤0.01% |
231,420
-431,739
| -65% | -$6.23M |
|
2283
Copa Holdings
CPA
$4.78B
| $3.32M | ﹤0.01% |
73,318
-14,120
| -16% | -$639K |
|
|
MGP
2284
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.29M | ﹤0.01% |
139,032
-61,521
| -31% | -$1.46M |
|
2285
Sangamo Therapeutics
SGMO
$151M
| $3.28M | ﹤0.01% |
514,645
+5,858
| +1% | +$37.3K |
|
2286
AdvanSix
ASIX
$566M
| $3.28M | ﹤0.01% |
343,340
-10,257
| -3% | -$97.9K |
|
2287
Pacific Biosciences
PACB
$360M
| $3.27M | ﹤0.01% |
1,069,174
+858
| +0.1% | +$2.63K |
|
2288
Vanguard Health Care ETF
VHT
$15.5B
| $3.27M | ﹤0.01% |
19,678
-10,986
| -36% | -$1.83M |
|
|
FSB
2289
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.25M | ﹤0.01% |
159,312
-735
| -0.5% | -$15K |
|
2290
Midland States Bancorp
MSBI
$384M
| $3.25M | ﹤0.01% |
185,627
-11,715
| -6% | -$205K |
|
2291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | ﹤0.01% |
59,556
+3,530
| +6% | +$192K |
|
|
WBT
2292
DELISTED
Welbilt, Inc.
WBT
| $3.25M | ﹤0.01% |
632,650
-28,277
| -4% | -$145K |
|
2293
Arvinas
ARVN
$568M
| $3.21M | ﹤0.01% |
79,547
+2,764
| +4% | +$111K |
|
2294
Brookdale Senior Living
BKD
$1.78B
| $3.21M | ﹤0.01% |
1,027,040
-23,779
| -2% | -$74.2K |
|
2295
Matrix Service
MTRX
$359M
| $3.19M | ﹤0.01% |
337,121
-12,044
| -3% | -$114K |
|
2296
Global Industrial
GIC
$1.42B
| $3.18M | ﹤0.01% |
179,369
+12,891
| +8% | +$229K |
|
|
ZUO
2297
DELISTED
Zuora, Inc.
ZUO
| $3.18M | ﹤0.01% |
394,306
+16,306
| +4% | +$131K |
|
2298
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.17M | ﹤0.01% |
44,338
-10,192
| -19% | -$728K |
|
2299
BJ's Restaurants
BJRI
$687M
| $3.16M | ﹤0.01% |
227,558
-382,892
| -63% | -$5.32M |
|
2300
ProPetro Holding
PUMP
$489M
| $3.16M | ﹤0.01% |
1,263,369
-65,112
| -5% | -$163K |
|