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 | |
|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.44B
| $57.9M | 0.01% |
2,029,349
-15,750
| -0.8% | -$449K |
|
927
Boston Beer
SAM
$2.4B
| $57.9M | 0.01% |
201,276
-86,837
| -30% | -$25M |
|
928
Bandwidth Inc
BAND
$468M
| $57.5M | 0.01% |
1,074,273
+184,837
| +21% | +$9.9M |
|
929
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $57.5M | 0.01% |
1,083,637
+30,701
| +3% | +$1.63M |
|
930
Grand Canyon Education
LOPE
$5.81B
| $57.5M | 0.01% |
509,788
-40,473
| -7% | -$4.57M |
|
931
Tetra Tech
TTEK
$9.45B
| $57.5M | 0.01% |
4,206,680
+42,010
| +1% | +$574K |
|
932
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $57.3M | 0.01% |
1,107,236
+128,703
| +13% | +$6.66M |
|
933
Chord Energy
CHRD
$6B
| $57.2M | 0.01% |
4,036,867
-385,667
| -9% | -$5.47M |
|
934
Bank OZK
OZK
$5.88B
| $57.1M | 0.01% |
1,503,810
-11,966
| -0.8% | -$454K |
|
|
FMBI
935
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56.9M | 0.01% |
2,140,054
+77,340
| +4% | +$2.06M |
|
936
Magna International
MGA
$13.2B
| $56.8M | 0.01% |
1,082,021
-723,011
| -40% | -$38M |
|
937
Saic
SAIC
$4.82B
| $56.4M | 0.01% |
700,295
+104,454
| +18% | +$8.42M |
|
938
IPG Photonics
IPGP
$3.48B
| $56.4M | 0.01% |
361,649
+4,215
| +1% | +$658K |
|
939
Emergent Biosolutions
EBS
$441M
| $56.1M | 0.01% |
851,840
+95,892
| +13% | +$6.31M |
|
940
Cirrus Logic
CRUS
$5.89B
| $56M | 0.01% |
1,450,817
+177,692
| +14% | +$6.86M |
|
941
Thor Industries
THO
$5.76B
| $55.9M | 0.01% |
668,379
+338
| +0.1% | +$28.3K |
|
942
Wheaton Precious Metals
WPM
$48.4B
| $55.9M | 0.01% |
3,194,908
-85,730
| -3% | -$1.5M |
|
943
Green Plains
GPRE
$643M
| $55.9M | 0.01% |
3,248,852
+1,202,412
| +59% | +$20.7M |
|
944
Hillenbrand
HI
$1.81B
| $55.8M | 0.01% |
1,066,773
+9,133
| +0.9% | +$478K |
|
945
Fidelity National Financial
FNF
$16.5B
| $55.8M | 0.01% |
1,473,552
-33,783
| -2% | -$1.28M |
|
946
Rapid7
RPD
$1.28B
| $55.7M | 0.01% |
1,509,007
-75,513
| -5% | -$2.79M |
|
947
Hawaiian Electric Industries
HE
$2.1B
| $55.7M | 0.01% |
1,565,307
+26,641
| +2% | +$948K |
|
948
First Financial Bankshares
FFIN
$5.04B
| $55.6M | 0.01% |
1,881,504
+24,404
| +1% | +$721K |
|
949
Deutsche Bank
DB
$71.1B
| $55.5M | 0.01% |
4,886,352
-221,839
| -4% | -$2.52M |
|
950
Aramark
ARMK
$10.2B
| $55.4M | 0.01% |
1,784,942
-12,866
| -0.7% | -$400K |
|