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 | |
|---|---|---|---|---|---|---|
1101
Telephone and Data Systems
TDS
$4.53B
| $44.9M | 0.01% |
1,476,148
+15,937
| +1% | +$485K |
|
1102
KBR
KBR
$6.38B
| $44.9M | 0.01% |
2,124,814
-82,759
| -4% | -$1.75M |
|
1103
Icon
ICLR
$13.6B
| $44.9M | 0.01% |
291,956
+127,009
| +77% | +$19.5M |
|
1104
Alnylam Pharmaceuticals
ALNY
$61.4B
| $44.8M | 0.01% |
512,170
+209
| +0% | +$18.3K |
|
1105
SFL Corp
SFL
$1.1B
| $44.8M | 0.01% |
3,224,434
+234,378
| +8% | +$3.26M |
|
1106
Axon Enterprise
AXON
$59B
| $44.8M | 0.01% |
654,417
+21,516
| +3% | +$1.47M |
|
|
MIC
1107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.7M | 0.01% |
968,321
+44,329
| +5% | +$2.04M |
|
1108
nVent Electric
NVT
$15.4B
| $44.5M | 0.01% |
1,639,924
-14,090
| -0.9% | -$383K |
|
|
QVCGA
1109
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $44.5M | 0.01% |
41,287
-1,313
| -3% | -$1.42M |
|
1110
InterDigital
IDCC
$8.38B
| $44.3M | 0.01% |
554,196
+6,233
| +1% | +$499K |
|
1111
Fox Factory Holding Corp
FOXF
$1.2B
| $44.3M | 0.01% |
632,103
+33,484
| +6% | +$2.35M |
|
1112
Wendy's
WEN
$1.88B
| $44.2M | 0.01% |
2,577,861
+110,443
| +4% | +$1.89M |
|
1113
XPO
XPO
$15.8B
| $44M | 0.01% |
1,115,526
+92,559
| +9% | +$3.65M |
|
|
TAHO
1114
DELISTED
Tahoe Resources Inc
TAHO
| $44M | 0.01% |
15,779,709
+3,907,901
| +33% | +$10.9M |
|
|
CHK
1115
DELISTED
Chesapeake Energy Corporation
CHK
| $44M | 0.01% |
48,997
+117
| +0.2% | +$105K |
|
1116
Essent Group
ESNT
$6.33B
| $44M | 0.01% |
993,489
+545,077
| +122% | +$24.1M |
|
|
XIFR
1117
XPLR Infrastructure, LP
XIFR
$949M
| $43.9M | 0.01% |
906,114
-49,676
| -5% | -$2.41M |
|
1118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $43.9M | 0.01% |
407,581
+28,067
| +7% | +$3.03M |
|
1119
Sensient Technologies
SXT
$4.57B
| $43.9M | 0.01% |
574,003
-5,087
| -0.9% | -$389K |
|
1120
TripAdvisor
TRIP
$2.08B
| $43.8M | 0.01% |
856,930
-6,952
| -0.8% | -$355K |
|
1121
Sun Life Financial
SLF
$33.5B
| $43.7M | 0.01% |
1,099,300
+208,091
| +23% | +$8.27M |
|
|
ARCH
1122
DELISTED
Arch Resources, Inc.
ARCH
| $43.6M | 0.01% |
488,083
-16,733
| -3% | -$1.5M |
|
1123
Edgewell Personal Care
EPC
$1.02B
| $43.6M | 0.01% |
942,425
-45,823
| -5% | -$2.12M |
|
|
KAMN
1124
DELISTED
Kaman Corp
KAMN
| $43.3M | 0.01% |
648,372
-27,822
| -4% | -$1.86M |
|
1125
NCR Voyix
VYX
$1.8B
| $43M | 0.01% |
2,469,417
-407,334
| -14% | -$7.1M |
|