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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.4B
| $61.8M | 0.02% |
462,345
-24,051
| -5% | -$3.21M |
|
877
Blackbaud
BLKB
$3.38B
| $61.6M | 0.02% |
607,149
-698
| -0.1% | -$70.8K |
|
878
Compass Minerals
CMP
$768M
| $61.6M | 0.02% |
916,386
+284,358
| +45% | +$19.1M |
|
879
AeroVironment
AVAV
$12.3B
| $61.5M | 0.02% |
548,656
-31,186
| -5% | -$3.5M |
|
880
Under Armour
UAA
$2.16B
| $61.3M | 0.02% |
2,891,012
+388,266
| +16% | +$8.24M |
|
|
MBFI
881
DELISTED
MB Financial Corp
MBFI
| $61.3M | 0.02% |
1,330,334
+19,213
| +1% | +$886K |
|
882
Sabra Healthcare REIT
SBRA
$4.55B
| $61.3M | 0.02% |
2,652,663
-11,046
| -0.4% | -$255K |
|
|
RVNC
883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $61.2M | 0.02% |
2,464,617
+519,938
| +27% | +$12.9M |
|
|
UNIT
884
Uniti Group
UNIT
$1.73B
| $61.2M | 0.02% |
3,035,827
-874,499
| -22% | -$17.6M |
|
|
X
885
DELISTED
US Steel
X
| $60.9M | 0.02% |
1,998,750
-12,546
| -0.6% | -$382K |
|
886
Crane NXT
CXT
$3.55B
| $60.9M | 0.02% |
1,783,287
-2,231
| -0.1% | -$76.2K |
|
887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $60.7M | 0.02% |
2,026,292
-11,808
| -0.6% | -$354K |
|
888
AMN Healthcare
AMN
$731M
| $60.6M | 0.02% |
1,108,778
-43,814
| -4% | -$2.4M |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $60.6M | 0.02% |
1,227,019
-25,643
| -2% | -$1.27M |
|
890
Core Laboratories
CLB
$593M
| $60.6M | 0.02% |
523,349
-7,951
| -1% | -$921K |
|
891
Protolabs
PRLB
$1.19B
| $60.2M | 0.02% |
372,470
+33,022
| +10% | +$5.34M |
|
892
SouthState Bank Corporation
SSB
$10.3B
| $60.2M | 0.02% |
734,356
+56,169
| +8% | +$4.61M |
|
|
ESL
893
DELISTED
Esterline Technologies
ESL
| $60.1M | 0.02% |
661,011
-15,771
| -2% | -$1.43M |
|
|
TCF
894
DELISTED
TCF Financial Corporation
TCF
| $59.9M | 0.02% |
2,515,916
+343,622
| +16% | +$8.18M |
|
895
Ashland
ASH
$2.49B
| $59.8M | 0.02% |
713,229
+694
| +0.1% | +$58.2K |
|
896
Allete
ALE
$3.68B
| $59.8M | 0.02% |
797,327
-2,236
| -0.3% | -$168K |
|
897
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $59.7M | 0.02% |
509,368
-7,405
| -1% | -$868K |
|
898
Monolithic Power Systems
MPWR
$40B
| $59.6M | 0.02% |
475,117
-5,966
| -1% | -$749K |
|
899
A.O. Smith
AOS
$10.3B
| $59.6M | 0.02% |
1,117,116
+2,022
| +0.2% | +$108K |
|
900
New York Times
NYT
$9.54B
| $59.5M | 0.02% |
2,569,849
-307,554
| -11% | -$7.12M |
|