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 | |
|---|---|---|---|---|---|---|
1226
Logitech
LOGI
$15.9B
| $37M | 0.01% |
826,924
-231,321
| -22% | -$10.3M |
|
1227
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $36.9M | 0.01% |
698,012
+3,176
| +0.5% | +$168K |
|
|
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
| $36.9M | 0.01% |
1,102,022
+1,694
| +0.2% | +$56.7K |
|
1229
CareTrust REIT
CTRE
$7.63B
| $36.7M | 0.01% |
2,074,217
+206,551
| +11% | +$3.66M |
|
|
FCE.A
1230
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.7M | 0.01% |
1,463,431
-427,526
| -23% | -$10.7M |
|
1231
Qiagen
QGEN
$9.86B
| $36.6M | 0.01% |
911,624
+100
| +0% | +$4.02K |
|
1232
Janus Henderson
JHG
$7.05B
| $36.6M | 0.01% |
1,356,511
-84,047
| -6% | -$2.27M |
|
1233
Lindsay Corp
LNN
$1.52B
| $36.5M | 0.01% |
364,581
-1,778
| -0.5% | -$178K |
|
|
CIT
1234
DELISTED
CIT Group Inc.
CIT
| $36.5M | 0.01% |
707,558
-72,202
| -9% | -$3.73M |
|
1235
Dycom Industries
DY
$7.51B
| $36.5M | 0.01% |
431,240
-40,787
| -9% | -$3.45M |
|
1236
Acadia Healthcare
ACHC
$2.01B
| $36.4M | 0.01% |
1,034,946
-324,452
| -24% | -$11.4M |
|
1237
First Merchants
FRME
$2.32B
| $36.3M | 0.01% |
806,244
+4,917
| +0.6% | +$221K |
|
1238
Stepan Co
SCL
$1.09B
| $36.3M | 0.01% |
416,778
+1,684
| +0.4% | +$147K |
|
1239
First Bancorp
FBP
$3.51B
| $36.2M | 0.01% |
3,979,440
+401,361
| +11% | +$3.65M |
|
1240
FTI Consulting
FCN
$5.32B
| $36.2M | 0.01% |
494,149
+21,336
| +5% | +$1.56M |
|
1241
Liberty Broadband Class C
LBRDK
$8.74B
| $36.1M | 0.01% |
428,716
-11,664
| -3% | -$983K |
|
1242
Diageo
DEO
$56.5B
| $36.1M | 0.01% |
255,087
-20,016
| -7% | -$2.84M |
|
|
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.1M | 0.01% |
700,109
+47,151
| +7% | +$2.43M |
|
1244
Acadia Realty Trust
AKR
$2.65B
| $36.1M | 0.01% |
1,287,426
+9,092
| +0.7% | +$255K |
|
|
SGEN
1245
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.01% |
467,228
+8,451
| +2% | +$652K |
|
1246
Treehouse Foods
THS
$887M
| $36M | 0.01% |
753,000
+39,980
| +6% | +$1.91M |
|
1247
Independent Bank
INDB
$3.5B
| $36M | 0.01% |
435,985
+10,677
| +3% | +$882K |
|
|
STOR
1248
DELISTED
STORE Capital Corporation
STOR
| $36M | 0.01% |
1,295,686
+67,206
| +5% | +$1.87M |
|
1249
Adient
ADNT
$1.98B
| $35.9M | 0.01% |
912,228
+570,451
| +167% | +$22.4M |
|
1250
Sally Beauty Holdings
SBH
$1.48B
| $35.8M | 0.01% |
1,944,381
-22,634
| -1% | -$416K |
|