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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$893M
| $67.6M | 0.02% |
76,473
+4,374
| +6% | +$3.87M |
|
827
Deckers Outdoor
DECK
$16.9B
| $67.5M | 0.02% |
3,414,960
+18,258
| +0.5% | +$361K |
|
|
TWOU
828
DELISTED
2U, Inc.
TWOU
| $67.4M | 0.02% |
29,901
+9,367
| +46% | +$21.1M |
|
829
Selective Insurance
SIGI
$4.75B
| $67.4M | 0.02% |
1,061,088
+11,769
| +1% | +$747K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $67.3M | 0.02% |
2,752,633
-21,056
| -0.8% | -$515K |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $67.3M | 0.02% |
538,434
-163,749
| -23% | -$20.5M |
|
832
The Greenbrier Companies
GBX
$1.42B
| $67.1M | 0.02% |
1,116,198
+75,936
| +7% | +$4.56M |
|
833
Sunstone Hotel Investors
SHO
$1.76B
| $67M | 0.02% |
4,095,908
-37,251
| -0.9% | -$609K |
|
834
Ingevity
NGVT
$2.08B
| $66.8M | 0.02% |
655,620
+14,402
| +2% | +$1.47M |
|
835
Urban Outfitters
URBN
$6.33B
| $66.5M | 0.02% |
1,625,591
-99,485
| -6% | -$4.07M |
|
|
TECD
836
DELISTED
Tech Data Corp
TECD
| $66.4M | 0.02% |
927,226
+30,630
| +3% | +$2.19M |
|
|
GTHX
837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $66.2M | 0.02% |
1,265,882
+2,891
| +0.2% | +$151K |
|
838
Sprouts Farmers Market
SFM
$13.1B
| $65.9M | 0.02% |
2,405,430
+10,271
| +0.4% | +$282K |
|
839
LivaNova
LIVN
$3.09B
| $65.9M | 0.02% |
531,798
+33,644
| +7% | +$4.17M |
|
|
VER
840
DELISTED
VEREIT, Inc.
VER
| $65.9M | 0.02% |
1,814,221
-40,368
| -2% | -$1.47M |
|
841
Liberty Media Series C
FWONK
$24.7B
| $65.8M | 0.02% |
1,829,806
-310
| -0% | -$11.1K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.8M | 0.02% |
963,353
-4,192
| -0.4% | -$286K |
|
843
Urban Edge Properties
UE
$2.64B
| $65.7M | 0.02% |
2,977,645
+42,672
| +1% | +$942K |
|
844
IAC Inc
IAC
$2.88B
| $65.6M | 0.02% |
1,693,086
-52,676
| -3% | -$2.04M |
|
845
Post Holdings
POST
$5.69B
| $65.5M | 0.02% |
1,021,561
+3,636
| +0.4% | +$233K |
|
846
Dillards
DDS
$8.88B
| $65.3M | 0.02% |
855,841
+48,052
| +6% | +$3.67M |
|
847
EPR Properties
EPR
$4.19B
| $65.2M | 0.02% |
953,630
+64,386
| +7% | +$4.4M |
|
848
Landstar System
LSTR
$4.5B
| $65.2M | 0.02% |
534,261
-19,620
| -4% | -$2.39M |
|
849
Markel Group
MKL
$24.3B
| $64.4M | 0.02% |
54,223
-1,458
| -3% | -$1.73M |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $64.2M | 0.02% |
283,697
-3,376
| -1% | -$764K |
|