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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $70M | 0.02% |
1,342,391
+68,112
| +5% | +$3.55M |
|
802
Synovus
SNV
$7.13B
| $69.9M | 0.02% |
1,527,553
-28,459
| -2% | -$1.3M |
|
803
Roku
ROKU
$14B
| $69.4M | 0.02% |
949,707
+808,012
| +570% | +$59M |
|
804
Ziff Davis
ZD
$1.5B
| $69.3M | 0.02% |
962,019
+53,645
| +6% | +$3.86M |
|
805
Hormel Foods
HRL
$13.7B
| $69.3M | 0.02% |
1,758,388
-51,123
| -3% | -$2.01M |
|
|
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.3M | 0.02% |
1,341,024
-168,624
| -11% | -$8.71M |
|
807
Wolfspeed
WOLF
$230M
| $69.1M | 0.02% |
1,824,036
-12,150
| -0.7% | -$460K |
|
808
ITT
ITT
$13.6B
| $68.9M | 0.02% |
1,124,471
+43,167
| +4% | +$2.64M |
|
809
Wintrust Financial
WTFC
$9.17B
| $68.8M | 0.02% |
810,296
+2,043
| +0.3% | +$174K |
|
810
Evercore
EVR
$12.8B
| $68.6M | 0.02% |
682,491
+24,504
| +4% | +$2.46M |
|
|
SCG
811
DELISTED
Scana
SCG
| $68.5M | 0.02% |
1,762,286
-763,687
| -30% | -$29.7M |
|
812
John Wiley & Sons Class A
WLY
$2.21B
| $68.5M | 0.02% |
1,130,560
+294,052
| +35% | +$17.8M |
|
813
UMB Financial
UMBF
$9.26B
| $68.5M | 0.02% |
965,956
+35,928
| +4% | +$2.55M |
|
814
Azenta
AZTA
$1.34B
| $68.4M | 0.02% |
1,953,453
+37,547
| +2% | +$1.32M |
|
|
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68.3M | 0.02% |
2,157,374
-62,833
| -3% | -$1.99M |
|
816
Carter's
CRI
$1.04B
| $68.3M | 0.02% |
692,268
-30,054
| -4% | -$2.96M |
|
817
Omnicell
OMCL
$1.46B
| $68M | 0.02% |
946,239
+22,890
| +2% | +$1.65M |
|
818
Autohome
ATHM
$3.4B
| $68M | 0.02% |
878,150
+72,769
| +9% | +$5.63M |
|
819
Qorvo
QRVO
$8.26B
| $67.9M | 0.02% |
883,641
+21,379
| +2% | +$1.64M |
|
820
Federated Hermes
FHI
$4.1B
| $67.9M | 0.02% |
2,814,371
-79,132
| -3% | -$1.91M |
|
|
AIV
821
Aimco
AIV
$1.07B
| $67.9M | 0.02% |
11,545,968
+106,957
| +0.9% | +$629K |
|
822
National Fuel Gas
NFG
$7.87B
| $67.8M | 0.02% |
1,209,275
-33,534
| -3% | -$1.88M |
|
|
DHC
823
Diversified Healthcare Trust
DHC
$1.05B
| $67.6M | 0.02% |
3,852,268
+75,500
| +2% | +$1.33M |
|
824
Dentsply Sirona
XRAY
$2.73B
| $67.6M | 0.02% |
1,791,620
-1,483,760
| -45% | -$56M |
|
825
Nu Skin
NUS
$570M
| $67.6M | 0.02% |
820,216
+3,213
| +0.4% | +$265K |
|