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 | |
|---|---|---|---|---|---|---|
951
MKS Inc. Common Stock
MKSI
$7.73B
| $55.4M | 0.01% |
691,463
-141
| -0% | -$11.3K |
|
|
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.4M | 0.01% |
2,661,590
-301,866
| -10% | -$6.28M |
|
953
Prosperity Bancshares
PB
$6.37B
| $55.3M | 0.01% |
797,471
-45,582
| -5% | -$3.16M |
|
954
Invitation Homes
INVH
$18.6B
| $55.3M | 0.01% |
2,411,638
-17,024
| -0.7% | -$390K |
|
955
Jabil
JBL
$23.1B
| $55.2M | 0.01% |
2,039,185
-175,992
| -8% | -$4.77M |
|
956
Vishay Intertechnology
VSH
$2.09B
| $55.1M | 0.01% |
2,706,357
-133,585
| -5% | -$2.72M |
|
|
INFN
957
DELISTED
Infinera Corporation Common Stock
INFN
| $55M | 0.01% |
7,532,441
-6,272,555
| -45% | -$45.8M |
|
958
Exelixis
EXEL
$10.4B
| $54.9M | 0.01% |
3,100,134
+57,609
| +2% | +$1.02M |
|
959
Novartis
NVS
$247B
| $54.8M | 0.01% |
709,549
-56,291
| -7% | -$4.35M |
|
960
Cathay General Bancorp
CATY
$3.4B
| $54.6M | 0.01% |
1,318,706
+2,564
| +0.2% | +$106K |
|
961
Churchill Downs
CHDN
$6.88B
| $54.5M | 0.01% |
1,178,124
-65,382
| -5% | -$3.03M |
|
962
ICU Medical
ICUI
$3.31B
| $54.3M | 0.01% |
191,956
+18,465
| +11% | +$5.22M |
|
963
Brighthouse Financial
BHF
$2.79B
| $54.3M | 0.01% |
1,226,759
+61,651
| +5% | +$2.73M |
|
964
Glacier Bancorp
GBCI
$5.76B
| $54.2M | 0.01% |
1,257,945
+77,618
| +7% | +$3.34M |
|
965
Spire
SR
$4.52B
| $54.2M | 0.01% |
736,470
+26,597
| +4% | +$1.96M |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.1M | 0.01% |
1,495,407
-132,729
| -8% | -$4.8M |
|
967
Fabrinet
FN
$13.2B
| $54.1M | 0.01% |
1,169,366
+77,284
| +7% | +$3.58M |
|
|
SJI
968
DELISTED
South Jersey Industries, Inc.
SJI
| $54M | 0.01% |
1,532,340
+55,543
| +4% | +$1.96M |
|
969
Rithm Capital
RITM
$6.67B
| $53.9M | 0.01% |
3,024,110
+9,874
| +0.3% | +$176K |
|
970
Zurn Elkay Water Solutions
ZWS
$7.85B
| $53.9M | 0.01% |
3,631,059
-38,578
| -1% | -$572K |
|
971
Energizer
ENR
$2B
| $53.7M | 0.01% |
916,347
-63,154
| -6% | -$3.7M |
|
972
Navient
NAVI
$1.3B
| $53.7M | 0.01% |
3,984,964
+47,749
| +1% | +$644K |
|
973
Valvoline
VVV
$5.17B
| $53.6M | 0.01% |
2,491,774
-38,897
| -2% | -$837K |
|
974
Hain Celestial
HAIN
$188M
| $53.6M | 0.01% |
1,975,057
+251,624
| +15% | +$6.82M |
|
975
Olin
OLN
$3.02B
| $53.5M | 0.01% |
2,084,410
+123,094
| +6% | +$3.16M |
|