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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$6.9B
| $73.9M | 0.02% |
414,014
-2,318
| -0.6% | -$414K |
|
|
IDTI
777
DELISTED
Integrated Device Technology I
IDTI
| $73.9M | 0.02% |
1,571,277
-88,369
| -5% | -$4.15M |
|
|
CPE
778
DELISTED
Callon Petroleum Company
CPE
| $73.3M | 0.02% |
611,275
-7,445
| -1% | -$893K |
|
|
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
| $73.1M | 0.02% |
1,775,669
-17,816
| -1% | -$733K |
|
780
Trex
TREX
$6.43B
| $72.8M | 0.02% |
1,891,956
-61,404
| -3% | -$2.36M |
|
781
Coherent
COHR
$16.1B
| $72.7M | 0.02% |
1,537,620
+86,227
| +6% | +$4.08M |
|
782
Altice USA
ATUS
$1.09B
| $72.7M | 0.02% |
4,007,010
+3,923,016
| +4,671% | +$71.2M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.6M | 0.02% |
2,455,478
+64,999
| +3% | +$1.92M |
|
784
Korn Ferry
KFY
$3.81B
| $72.6M | 0.02% |
1,474,428
+47,219
| +3% | +$2.33M |
|
|
SVC
785
Service Properties Trust
SVC
$469M
| $72.5M | 0.02% |
2,513,431
+4,124
| +0.2% | +$119K |
|
786
Old National Bancorp
ONB
$8.81B
| $72.5M | 0.02% |
3,754,443
+302,698
| +9% | +$5.84M |
|
787
Bio-Rad Laboratories Class A
BIO
$7.49B
| $72.4M | 0.02% |
231,356
+14,408
| +7% | +$4.51M |
|
788
Diamondback Energy
FANG
$40.4B
| $72.1M | 0.02% |
533,563
-18,016
| -3% | -$2.44M |
|
|
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
| $72M | 0.02% |
774,177
+29,002
| +4% | +$2.7M |
|
790
Jacobs Solutions
J
$17.3B
| $71.6M | 0.02% |
1,131,236
+12,854
| +1% | +$813K |
|
791
ManpowerGroup
MAN
$1.75B
| $71.5M | 0.02% |
831,641
-24,104
| -3% | -$2.07M |
|
792
Howmet Aerospace
HWM
$74.1B
| $71.3M | 0.02% |
4,224,322
+120,978
| +3% | +$2.04M |
|
793
Brown-Forman Class B
BF.B
$12.9B
| $71.2M | 0.02% |
1,409,287
-268,982
| -16% | -$13.6M |
|
794
Vail Resorts
MTN
$5.37B
| $71.1M | 0.02% |
258,914
-8,946
| -3% | -$2.45M |
|
795
Cinemark Holdings
CNK
$3.12B
| $70.7M | 0.02% |
1,757,728
+55,293
| +3% | +$2.22M |
|
796
Avnet
AVT
$4.5B
| $70.6M | 0.02% |
1,577,314
-14,023
| -0.9% | -$628K |
|
797
Silicon Laboratories
SLAB
$4.34B
| $70.6M | 0.02% |
769,251
-80,983
| -10% | -$7.43M |
|
798
Dell
DELL
$84.2B
| $70.3M | 0.02% |
2,578,106
+10,002
| +0.4% | +$273K |
|
799
Aecom
ACM
$16.6B
| $70.2M | 0.02% |
2,149,273
-1,697
| -0.1% | -$55.4K |
|
800
Fortune Brands Innovations
FBIN
$7.05B
| $70.1M | 0.02% |
1,565,327
+8,295
| +0.5% | +$371K |
|