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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.29B
| $59.5M | 0.02% |
1,023,625
+65,235
| +7% | +$3.79M |
|
902
Affiliated Managers Group
AMG
$6.72B
| $59.4M | 0.02% |
434,750
-80,209
| -16% | -$11M |
|
903
Banner Corp
BANR
$2.32B
| $59.3M | 0.02% |
954,170
+20,222
| +2% | +$1.26M |
|
904
SPDR Gold Trust
GLD
$114B
| $59.2M | 0.02% |
524,637
+9,890
| +2% | +$1.12M |
|
|
VSM
905
DELISTED
Versum Materials, Inc.
VSM
| $59.1M | 0.02% |
1,642,417
-40,626
| -2% | -$1.46M |
|
906
iShares Russell 1000 ETF
IWB
$44.5B
| $59.1M | 0.02% |
365,659
-1,130
| -0.3% | -$183K |
|
|
RDS.B
907
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59M | 0.02% |
832,378
+93,276
| +13% | +$6.62M |
|
908
Manulife Financial
MFC
$53.5B
| $58.9M | 0.02% |
3,294,977
+489,866
| +17% | +$8.76M |
|
|
LHO
909
DELISTED
LaSalle Hotel Properties
LHO
| $58.9M | 0.02% |
1,701,781
-34,813
| -2% | -$1.2M |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $58.8M | 0.02% |
553,238
-160,016
| -22% | -$17M |
|
911
Terex
TEX
$3.52B
| $58.8M | 0.02% |
1,473,729
+24,639
| +2% | +$983K |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.8M | 0.02% |
2,009,280
-9,544
| -0.5% | -$279K |
|
913
Darling Ingredients
DAR
$4.98B
| $58.7M | 0.02% |
3,040,638
+47,086
| +2% | +$910K |
|
914
Hexcel
HXL
$5.03B
| $58.7M | 0.02% |
875,385
+135,978
| +18% | +$9.12M |
|
915
FirstCash
FCFS
$6.5B
| $58.6M | 0.02% |
714,796
-29,930
| -4% | -$2.45M |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $58.4M | 0.02% |
920,024
-57,846
| -6% | -$3.67M |
|
917
Allison Transmission
ALSN
$7.54B
| $58.4M | 0.02% |
1,122,017
+382,425
| +52% | +$19.9M |
|
918
ASML
ASML
$316B
| $58.3M | 0.02% |
310,311
-14,609
| -4% | -$2.75M |
|
|
BMS
919
DELISTED
Bemis
BMS
| $58.3M | 0.02% |
1,199,032
-13,189
| -1% | -$641K |
|
920
SM Energy
SM
$3.1B
| $58.3M | 0.02% |
1,848,081
+11,407
| +0.6% | +$360K |
|
|
GWR
921
DELISTED
Genesee & Wyoming Inc.
GWR
| $58.2M | 0.01% |
639,189
-18,675
| -3% | -$1.7M |
|
922
New Jersey Resources
NJR
$4.73B
| $58.1M | 0.01% |
1,259,213
-304,780
| -19% | -$14.1M |
|
923
Burlington
BURL
$17.7B
| $58M | 0.01% |
356,306
+3,582
| +1% | +$584K |
|
924
Royal Gold
RGLD
$12.3B
| $58M | 0.01% |
752,595
-623
| -0.1% | -$48K |
|
925
ONE Gas
OGS
$4.53B
| $57.9M | 0.01% |
703,782
+5,822
| +0.8% | +$479K |
|