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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$4.91B
| $47.6M | 0.01% |
578,797
+19,584
| +4% | +$1.61M |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $47.5M | 0.01% |
504,379
-58,090
| -10% | -$5.47M |
|
1053
Alcoa
AA
$8.36B
| $47.4M | 0.01% |
1,174,246
-125,763
| -10% | -$5.08M |
|
1054
Commault Systems
CVLT
$8.04B
| $47.3M | 0.01% |
675,289
-635,344
| -48% | -$44.5M |
|
|
RP
1055
DELISTED
RealPage, Inc.
RP
| $47.2M | 0.01% |
715,524
+20,254
| +3% | +$1.33M |
|
1056
Arch Capital
ACGL
$34.4B
| $47.1M | 0.01% |
1,580,320
-30,048
| -2% | -$896K |
|
1057
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $47.1M | 0.01% |
535,980
+4,530
| +0.9% | +$398K |
|
1058
Agree Realty
ADC
$8.16B
| $47M | 0.01% |
884,938
+41,446
| +5% | +$2.2M |
|
1059
Healthcare Realty
HR
$6.44B
| $47M | 0.01% |
1,762,622
-55,551
| -3% | -$1.48M |
|
1060
HUB Group
HUBG
$2.3B
| $47M | 0.01% |
2,061,306
-186,402
| -8% | -$4.25M |
|
|
CCMP
1061
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.8M | 0.01% |
453,649
-5,443
| -1% | -$562K |
|
1062
MGIC Investment
MTG
$6.67B
| $46.8M | 0.01% |
3,514,177
-8,768,571
| -71% | -$117M |
|
|
BCPC
1063
Balchem Corporation
BCPC
$5.17B
| $46.7M | 0.01% |
416,938
+12,260
| +3% | +$1.37M |
|
1064
Gaming and Leisure Properties
GLPI
$13.7B
| $46.7M | 0.01% |
1,324,785
-59,872
| -4% | -$2.11M |
|
|
OMN
1065
DELISTED
OMNOVA Solutions Inc.
OMN
| $46.7M | 0.01% |
4,741,000
+27,315
| +0.6% | +$269K |
|
|
COR
1066
DELISTED
Coresite Realty Corporation
COR
| $46.7M | 0.01% |
420,091
+17,414
| +4% | +$1.94M |
|
1067
Guess, Inc.
GES
$872M
| $46.7M | 0.01% |
2,064,690
-258,420
| -11% | -$5.84M |
|
1068
Bank of Hawaii
BOH
$2.74B
| $46.6M | 0.01% |
591,121
-8,774
| -1% | -$692K |
|
1069
Iridium Communications
IRDM
$1.95B
| $46.6M | 0.01% |
2,072,678
+135,721
| +7% | +$3.05M |
|
1070
COPT Defense Properties
CDP
$3.45B
| $46.6M | 0.01% |
1,562,429
-74,958
| -5% | -$2.24M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.6M | 0.01% |
409,139
+97,170
| +31% | +$11.1M |
|
1072
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $46.5M | 0.01% |
844,060
+28,688
| +4% | +$1.58M |
|
1073
Gentherm
THRM
$1.1B
| $46.4M | 0.01% |
1,021,790
-5,469
| -0.5% | -$249K |
|
1074
iRobot
IRBT
$114M
| $46.3M | 0.01% |
421,659
+16,767
| +4% | +$1.84M |
|
|
TCF
1075
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.3M | 0.01% |
867,812
+1,374
| +0.2% | +$73.4K |
|