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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.24B
| $80.6M | 0.02% |
2,591,413
+3,799
| +0.1% | +$118K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $80.5M | 0.02% |
701,299
+12,060
| +2% | +$1.38M |
|
728
JetBlue
JBLU
$1.85B
| $80.4M | 0.02% |
4,152,953
-2,498
| -0.1% | -$48.4K |
|
729
Flowserve
FLS
$7.35B
| $80.3M | 0.02% |
1,468,736
-14,903
| -1% | -$815K |
|
730
Chemed
CHE
$6.57B
| $80M | 0.02% |
250,415
-1,981
| -0.8% | -$633K |
|
731
Outfront Media
OUT
$3.12B
| $80M | 0.02% |
4,072,563
+57,861
| +1% | +$1.14M |
|
|
CY
732
DELISTED
Cypress Semiconductor
CY
| $79.9M | 0.02% |
5,515,346
+285,505
| +5% | +$4.14M |
|
733
First American
FAF
$6.74B
| $79.7M | 0.02% |
1,544,982
+6,921
| +0.4% | +$357K |
|
734
Nexstar Media Group
NXST
$5.98B
| $79.6M | 0.02% |
978,034
-229,092
| -19% | -$18.6M |
|
735
GATX Corp
GATX
$6B
| $79.6M | 0.02% |
919,283
+40,008
| +5% | +$3.46M |
|
736
Revvity
RVTY
$9.58B
| $79.5M | 0.02% |
817,072
+914
| +0.1% | +$88.9K |
|
737
Arrow Electronics
ARW
$6.54B
| $79.4M | 0.02% |
1,077,043
-2,863
| -0.3% | -$211K |
|
738
United Therapeutics
UTHR
$17.9B
| $79.3M | 0.02% |
619,734
-48,925
| -7% | -$6.26M |
|
|
DLPH
739
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $79.2M | 0.02% |
2,526,407
-1,471,160
| -37% | -$46.1M |
|
740
Trinity Industries
TRN
$2.28B
| $79.1M | 0.02% |
2,999,902
+10,921
| +0.4% | +$288K |
|
741
Green Dot
GDOT
$757M
| $79M | 0.02% |
889,505
+57,758
| +7% | +$5.13M |
|
742
Lincoln Electric
LECO
$13.4B
| $79M | 0.02% |
845,079
+18,291
| +2% | +$1.71M |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $78.7M | 0.02% |
1,628,550
+38,643
| +2% | +$1.87M |
|
744
Polaris
PII
$3.29B
| $78.7M | 0.02% |
779,646
-47,067
| -6% | -$4.75M |
|
745
Insperity
NSP
$1.93B
| $78.5M | 0.02% |
665,436
-7,815
| -1% | -$922K |
|
746
Commerce Bancshares
CBSH
$8B
| $78.2M | 0.02% |
1,667,175
+16,383
| +1% | +$769K |
|
747
Manhattan Associates
MANH
$12.8B
| $77.9M | 0.02% |
1,426,990
-42,981
| -3% | -$2.35M |
|
748
The GEO Group
GEO
$3.01B
| $77.7M | 0.02% |
3,087,270
+325,773
| +12% | +$8.2M |
|
749
Texas Roadhouse
TXRH
$11B
| $77.5M | 0.02% |
1,119,145
-28,374
| -2% | -$1.97M |
|
750
Whirlpool
WHR
$5.24B
| $77.3M | 0.02% |
651,234
+1,974
| +0.3% | +$234K |
|