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 | |
|---|---|---|---|---|---|---|
1126
News Corp Class A
NWSA
$16.6B
| $42.9M | 0.01% |
3,251,770
+17,628
| +0.5% | +$233K |
|
|
JBTM
1127
JBT Marel Corporation
JBTM
$7.2B
| $42.8M | 0.01% |
358,801
+11,555
| +3% | +$1.38M |
|
1128
W.P. Carey
WPC
$15B
| $42.8M | 0.01% |
678,871
-6,486
| -0.9% | -$409K |
|
|
WW
1129
DELISTED
WW International
WW
| $42.7M | 0.01% |
593,282
+371,365
| +167% | +$26.7M |
|
1130
E.W. Scripps
SSP
$258M
| $42.6M | 0.01% |
2,581,130
+65,986
| +3% | +$1.09M |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $42.4M | 0.01% |
2,250,359
+125,042
| +6% | +$2.35M |
|
1132
Calavo Growers
CVGW
$494M
| $42.3M | 0.01% |
438,400
+3,930
| +0.9% | +$380K |
|
1133
Graham Holdings Company
GHC
$5.1B
| $42.3M | 0.01% |
73,027
-367
| -0.5% | -$213K |
|
1134
Medifast
MED
$151M
| $42.3M | 0.01% |
190,951
+16,737
| +10% | +$3.71M |
|
|
ENDP
1135
DELISTED
Endo International plc
ENDP
| $42.3M | 0.01% |
2,513,250
+66,398
| +3% | +$1.12M |
|
1136
Signet Jewelers
SIG
$3.73B
| $42.3M | 0.01% |
641,328
-56,293
| -8% | -$3.71M |
|
1137
First Financial Bancorp
FFBC
$2.47B
| $42.2M | 0.01% |
1,421,683
+25,898
| +2% | +$769K |
|
1138
Brixmor Property Group
BRX
$8.58B
| $42.2M | 0.01% |
2,409,042
+83,133
| +4% | +$1.46M |
|
1139
Trip.com Group
TCOM
$48.3B
| $42.1M | 0.01% |
1,131,415
+75,205
| +7% | +$2.8M |
|
|
TXNM
1140
TXNM Energy, Inc.
TXNM
$5.99B
| $42M | 0.01% |
1,065,885
+14,036
| +1% | +$554K |
|
|
EVHC
1141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42M | 0.01% |
919,379
+27,967
| +3% | +$1.28M |
|
|
WAIR
1142
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $42M | 0.01% |
3,737,177
+1,676,004
| +81% | +$18.9M |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $42M | 0.01% |
1,005,758
-75,429
| -7% | -$3.15M |
|
1144
TEGNA Inc
TGNA
$3.39B
| $41.9M | 0.01% |
3,504,285
+1,995
| +0.1% | +$23.9K |
|
|
VRE
1145
Veris Residential
VRE
$1.49B
| $41.9M | 0.01% |
1,971,267
-14,778
| -0.7% | -$314K |
|
1146
Home BancShares
HOMB
$5.88B
| $41.9M | 0.01% |
1,912,203
+21,105
| +1% | +$462K |
|
1147
Myriad Genetics
MYGN
$696M
| $41.9M | 0.01% |
910,032
+55,974
| +7% | +$2.57M |
|
1148
Exponent
EXPO
$3.56B
| $41.8M | 0.01% |
779,747
+20,703
| +3% | +$1.11M |
|
1149
ATI
ATI
$10.5B
| $41.6M | 0.01% |
1,407,540
+1,034
| +0.1% | +$30.6K |
|
|
RDS.A
1150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.5M | 0.01% |
608,494
-3,716
| -0.6% | -$253K |
|