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 | |
|---|---|---|---|---|---|---|
2451
CRA International
CRAI
$1.3B
| $2.41M | ﹤0.01% |
72,033
-3,506
| -5% | -$117K |
|
2452
BlackBerry
BB
$2.32B
| $2.4M | ﹤0.01% |
582,070
-45
| -0% | -$186 |
|
2453
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.39M | ﹤0.01% |
35,863
+1,689
| +5% | +$113K |
|
2454
V2X
VVX
$1.7B
| $2.39M | ﹤0.01% |
57,688
-27,832
| -33% | -$1.15M |
|
2455
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.39M | ﹤0.01% |
82,047
+37,043
| +82% | +$1.08M |
|
|
CTT
2456
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.38M | ﹤0.01% |
330,128
-11,145
| -3% | -$80.5K |
|
2457
Golar LNG
GLNG
$4.16B
| $2.37M | ﹤0.01% |
300,856
-528
| -0.2% | -$4.16K |
|
|
CIR
2458
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | ﹤0.01% |
203,450
-4,189
| -2% | -$48.7K |
|
|
TVRD
2459
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.36M | ﹤0.01% |
4,966
+32
| +0.6% | +$15.2K |
|
|
TGE
2460
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.35M | ﹤0.01% |
142,454
-62,191
| -30% | -$1.02M |
|
2461
Zai Lab
ZLAB
$3.65B
| $2.34M | ﹤0.01% |
45,526
+39,752
| +688% | +$2.05M |
|
2462
LendingClub
LC
$1.91B
| $2.33M | ﹤0.01% |
297,205
+6,546
| +2% | +$51.4K |
|
2463
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.33M | ﹤0.01% |
61,231
+30,438
| +99% | +$1.16M |
|
|
SLCA
2464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | ﹤0.01% |
1,289,342
-16,790
| -1% | -$30.2K |
|
2465
PagerDuty
PD
$1.53B
| $2.32M | ﹤0.01% |
134,220
+34,418
| +34% | +$595K |
|
2466
CryoPort
CYRX
$433M
| $2.32M | ﹤0.01% |
135,648
-217
| -0.2% | -$3.7K |
|
2467
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.31M | ﹤0.01% |
92,590
-1,527
| -2% | -$38.1K |
|
2468
DXP Enterprises
DXPE
$1.85B
| $2.3M | ﹤0.01% |
187,927
-3,149
| -2% | -$38.6K |
|
2469
Ecovyst
ECVT
$1.06B
| $2.3M | ﹤0.01% |
211,257
-21,605
| -9% | -$236K |
|
|
FBM
2470
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.3M | ﹤0.01% |
223,415
-278
| -0.1% | -$2.86K |
|
2471
Financial Institutions
FISI
$545M
| $2.3M | ﹤0.01% |
126,598
-8,604
| -6% | -$156K |
|
2472
Magnolia Oil & Gas
MGY
$4.41B
| $2.28M | ﹤0.01% |
569,803
-25,312
| -4% | -$101K |
|
2473
Mr. Cooper
COOP
$14.1B
| $2.26M | ﹤0.01% |
308,581
-1,125
| -0.4% | -$8.25K |
|
2474
BellRing Brands
BRBR
$4.8B
| $2.26M | ﹤0.01% |
132,617
+6,771
| +5% | +$115K |
|
2475
Sierra Bancorp
BSRR
$408M
| $2.25M | ﹤0.01% |
127,797
-5,516
| -4% | -$96.9K |
|