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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$8.3B
| $41.5M | 0.01% |
2,440,206
-81,247
| -3% | -$1.38M |
|
1152
WD-40
WDFC
$2.85B
| $41.4M | 0.01% |
240,460
+15,098
| +7% | +$2.6M |
|
|
FCB
1153
DELISTED
FCB Financial Holdings, Inc.
FCB
| $41.3M | 0.01% |
871,182
-151,164
| -15% | -$7.17M |
|
|
MDR
1154
DELISTED
McDermott International
MDR
| $41.3M | 0.01% |
2,239,207
+45,519
| +2% | +$839K |
|
|
VG
1155
DELISTED
Vonage Holdings Corporation
VG
| $41.2M | 0.01% |
2,912,837
+180,404
| +7% | +$2.55M |
|
1156
H.B. Fuller
FUL
$3.33B
| $41.1M | 0.01% |
796,073
+24,990
| +3% | +$1.29M |
|
1157
Teva Pharmaceuticals
TEVA
$22.8B
| $41.1M | 0.01% |
1,907,870
-41,730
| -2% | -$899K |
|
|
MDP
1158
DELISTED
Meredith Corporation
MDP
| $41M | 0.01% |
803,523
-4,777
| -0.6% | -$244K |
|
1159
AMC Networks
AMCX
$346M
| $41M | 0.01% |
618,306
+48,769
| +9% | +$3.24M |
|
1160
Westamerica Bancorp
WABC
$1.25B
| $41M | 0.01% |
681,418
+46,844
| +7% | +$2.82M |
|
1161
Liberty Global Class C
LBTYK
$4.13B
| $40.9M | 0.01% |
1,453,042
-29,916
| -2% | -$842K |
|
1162
Brink's
BCO
$4.76B
| $40.9M | 0.01% |
586,128
+17,031
| +3% | +$1.19M |
|
|
MZTI
1163
The Marzetti Company Common Stock
MZTI
$4.97B
| $40.9M | 0.01% |
273,821
+2,965
| +1% | +$442K |
|
1164
Kinross Gold
KGC
$28.3B
| $40.8M | 0.01% |
15,122,219
+1,832,663
| +14% | +$4.95M |
|
1165
Comfort Systems
FIX
$26.5B
| $40.8M | 0.01% |
723,574
-408,447
| -36% | -$23M |
|
1166
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $40.8M | 0.01% |
466,554
+33,462
| +8% | +$2.93M |
|
|
WIFI
1167
DELISTED
Boingo Wireless, Inc.
WIFI
| $40.7M | 0.01% |
1,167,385
-405,472
| -26% | -$14.2M |
|
1168
Axogen
AXGN
$739M
| $40.6M | 0.01% |
1,102,971
+199,885
| +22% | +$7.37M |
|
|
EPAY
1169
DELISTED
Bottomline Technologies Inc
EPAY
| $40.6M | 0.01% |
558,683
+1,505
| +0.3% | +$109K |
|
1170
Mattel
MAT
$5.78B
| $40.6M | 0.01% |
2,584,759
+79,991
| +3% | +$1.26M |
|
1171
Integer Holdings
ITGR
$3.59B
| $40.5M | 0.01% |
488,808
+6,914
| +1% | +$574K |
|
1172
CVR Energy
CVI
$3.21B
| $40.5M | 0.01% |
1,007,629
+61,941
| +7% | +$2.49M |
|
1173
Carvana
CVNA
$50.4B
| $40.5M | 0.01% |
685,349
+31,721
| +5% | +$1.87M |
|
|
SWN
1174
DELISTED
Southwestern Energy Company
SWN
| $40.5M | 0.01% |
7,923,463
+503,489
| +7% | +$2.57M |
|
1175
Scholastic
SCHL
$660M
| $40.2M | 0.01% |
861,811
+12,270
| +1% | +$573K |
|