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 | |
|---|---|---|---|---|---|---|
976
Deluxe
DLX
$889M
| $53.4M | 0.01% |
936,985
-990,245
| -51% | -$56.4M |
|
977
Novo Nordisk
NVO
$241B
| $53.3M | 0.01% |
2,261,578
-80,734
| -3% | -$1.9M |
|
978
Interactive Brokers
IBKR
$28.2B
| $53.3M | 0.01% |
3,853,120
+60,356
| +2% | +$835K |
|
979
American Homes 4 Rent
AMH
$12.8B
| $53.3M | 0.01% |
2,433,253
-55,444
| -2% | -$1.21M |
|
|
UCB
980
United Community Banks, Inc.
UCB
$3.97B
| $53M | 0.01% |
1,899,515
+38,244
| +2% | +$1.07M |
|
981
Canadian Natural Resources
CNQ
$65B
| $53M | 0.01% |
3,310,821
+747,917
| +29% | +$12M |
|
|
STL
982
DELISTED
Sterling Bancorp
STL
| $52.9M | 0.01% |
2,406,657
-49,712
| -2% | -$1.09M |
|
983
Oil States International
OIS
$348M
| $52.9M | 0.01% |
1,594,316
+12,473
| +0.8% | +$414K |
|
|
BEAT
984
DELISTED
BioTelemetry, Inc.
BEAT
| $52.9M | 0.01% |
820,868
-180,671
| -18% | -$11.6M |
|
985
Gray Television
GTN
$599M
| $52.9M | 0.01% |
3,020,393
+1,408
| +0% | +$24.6K |
|
986
Texas Capital Bancshares
TCBI
$4B
| $52.8M | 0.01% |
638,543
-1,809
| -0.3% | -$150K |
|
987
Itron
ITRI
$5.51B
| $52.7M | 0.01% |
821,181
-335,072
| -29% | -$21.5M |
|
988
Ryder
R
$7.73B
| $52.6M | 0.01% |
719,806
+18,486
| +3% | +$1.35M |
|
989
Abercrombie & Fitch
ANF
$4.44B
| $52.5M | 0.01% |
2,486,909
+865,643
| +53% | +$18.3M |
|
990
Avanos Medical
AVNS
$576M
| $52.4M | 0.01% |
764,359
+6,942
| +0.9% | +$476K |
|
991
Yum China
YUMC
$16.5B
| $52.3M | 0.01% |
1,488,659
-24,849
| -2% | -$872K |
|
992
Woodward
WWD
$14.4B
| $52M | 0.01% |
642,614
+2,120
| +0.3% | +$171K |
|
993
CVB Financial
CVBF
$2.8B
| $51.6M | 0.01% |
2,313,829
+150,181
| +7% | +$3.35M |
|
994
Rayonier
RYN
$4.13B
| $51.6M | 0.01% |
1,603,355
-18,270
| -1% | -$588K |
|
995
Timken Company
TKR
$5.51B
| $51.5M | 0.01% |
1,033,750
+34,605
| +3% | +$1.73M |
|
996
KB Home
KBH
$4.59B
| $51.5M | 0.01% |
2,152,855
+6,541
| +0.3% | +$156K |
|
997
Avient
AVNT
$3.44B
| $51.5M | 0.01% |
1,176,823
-31,500
| -3% | -$1.38M |
|
998
Annaly Capital Management
NLY
$14.2B
| $51.3M | 0.01% |
1,253,078
+60,552
| +5% | +$2.48M |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $51.2M | 0.01% |
328,364
-15,393
| -4% | -$2.4M |
|
1000
GoDaddy
GDDY
$20.6B
| $51.2M | 0.01% |
613,555
+33,920
| +6% | +$2.83M |
|