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 | |
|---|---|---|---|---|---|---|
1201
Invesco Senior Loan ETF
BKLN
$6.88B
| $38.7M | 0.01% |
1,671,059
+172,158
| +11% | +$3.99M |
|
1202
iRhythm Technologies
IRTC
$5.71B
| $38.7M | 0.01% |
408,551
-63,033
| -13% | -$5.97M |
|
1203
AGNC Investment
AGNC
$10.7B
| $38.6M | 0.01% |
2,070,828
+170,115
| +9% | +$3.17M |
|
1204
ACI Worldwide
ACIW
$5.22B
| $38.5M | 0.01% |
1,368,134
-982
| -0.1% | -$27.6K |
|
1205
American States Water
AWR
$2.82B
| $38.5M | 0.01% |
629,347
+21,961
| +4% | +$1.34M |
|
1206
Fulton Financial
FULT
$3.54B
| $38.5M | 0.01% |
2,310,054
+4,761
| +0.2% | +$79.3K |
|
1207
SAP
SAP
$300B
| $38.4M | 0.01% |
312,116
+25,144
| +9% | +$3.09M |
|
1208
TotalEnergies
TTE
$133B
| $38.3M | 0.01% |
594,227
-13,289
| -2% | -$856K |
|
1209
Americold
COLD
$3.88B
| $38.2M | 0.01% |
1,527,536
+837,122
| +121% | +$20.9M |
|
1210
CSG Systems International
CSGS
$1.86B
| $38.2M | 0.01% |
950,685
-12,001
| -1% | -$482K |
|
1211
Valmont Industries
VMI
$7.5B
| $37.9M | 0.01% |
273,920
-134,082
| -33% | -$18.6M |
|
1212
iShares Russell 3000 ETF
IWV
$16.9B
| $37.9M | 0.01% |
220,001
+33,770
| +18% | +$5.82M |
|
1213
iShares US Financial Services ETF
IYG
$1.94B
| $37.9M | 0.01% |
852,819
+5,634
| +0.7% | +$250K |
|
1214
Children's Place
PLCE
$151M
| $37.8M | 0.01% |
295,855
+3,453
| +1% | +$441K |
|
1215
Dana Inc
DAN
$2.78B
| $37.7M | 0.01% |
2,019,523
-294,093
| -13% | -$5.49M |
|
1216
Albany International
AIN
$1.73B
| $37.6M | 0.01% |
472,859
+33,347
| +8% | +$2.65M |
|
1217
Steven Madden
SHOO
$2.26B
| $37.6M | 0.01% |
1,065,573
+2,268
| +0.2% | +$80K |
|
1218
DiamondRock Hospitality
DRH
$1.71B
| $37.5M | 0.01% |
3,215,605
+120,150
| +4% | +$1.4M |
|
|
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
| $37.5M | 0.01% |
295,150
+3,930
| +1% | +$499K |
|
1220
iShares National Muni Bond ETF
MUB
$39.4B
| $37.5M | 0.01% |
347,391
-31,161
| -8% | -$3.36M |
|
|
EE
1221
DELISTED
El Paso Electric Company
EE
| $37.3M | 0.01% |
651,447
+23,984
| +4% | +$1.37M |
|
1222
iShares US Technology ETF
IYW
$24B
| $37.2M | 0.01% |
767,792
+8,800
| +1% | +$427K |
|
1223
WaFd
WAFD
$2.48B
| $37.2M | 0.01% |
1,163,455
-8,406
| -0.7% | -$269K |
|
|
SRCL
1224
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.01% |
634,107
+15,590
| +3% | +$915K |
|
|
RWT
1225
Redwood Trust
RWT
$802M
| $37M | 0.01% |
2,279,453
+655,738
| +40% | +$10.6M |
|