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 | |
|---|---|---|---|---|---|---|
1251
Ameris Bancorp
ABCB
$5.1B
| $35.7M | 0.01% |
780,197
-23,960
| -3% | -$1.09M |
|
1252
Wingstop
WING
$7.43B
| $35.6M | 0.01% |
521,457
+5,160
| +1% | +$352K |
|
1253
MillerKnoll
MLKN
$1.4B
| $35.5M | 0.01% |
923,580
+15,531
| +2% | +$596K |
|
1254
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $35.4M | 0.01% |
680,594
-1,971
| -0.3% | -$103K |
|
1255
Brady Corp
BRC
$3.74B
| $35.4M | 0.01% |
808,918
+36,565
| +5% | +$1.6M |
|
1256
Moog
MOG.A
$6.27B
| $35.3M | 0.01% |
410,971
+13,301
| +3% | +$1.14M |
|
1257
Simmons First National
SFNC
$2.96B
| $35.3M | 0.01% |
1,197,113
+140,846
| +13% | +$4.15M |
|
1258
PotlatchDeltic
PCH
$3.2B
| $35.2M | 0.01% |
860,763
+20,105
| +2% | +$823K |
|
1259
Tri Pointe Homes
TPH
$3.09B
| $35.2M | 0.01% |
2,840,300
+120,053
| +4% | +$1.49M |
|
1260
Middleby
MIDD
$6.82B
| $35.2M | 0.01% |
272,282
-43,888
| -14% | -$5.68M |
|
1261
ODP
ODP
$624M
| $35.2M | 0.01% |
1,096,731
+65,559
| +6% | +$2.1M |
|
1262
American Axle
AXL
$697M
| $35.1M | 0.01% |
2,015,093
+128,899
| +7% | +$2.25M |
|
1263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $35.1M | 0.01% |
406,193
+104,704
| +35% | +$9.05M |
|
1264
Qualys
QLYS
$4.82B
| $35M | 0.01% |
392,478
-8,502
| -2% | -$758K |
|
1265
Quaker Houghton
KWR
$2.46B
| $34.9M | 0.01% |
172,508
-4,703
| -3% | -$951K |
|
|
CVA
1266
DELISTED
Covanta Holding Corporation
CVA
| $34.9M | 0.01% |
2,146,449
+130,657
| +6% | +$2.12M |
|
1267
Oceaneering
OII
$2.43B
| $34.9M | 0.01% |
1,263,093
-2,099
| -0.2% | -$57.9K |
|
1268
NatWest
NWG
$58.2B
| $34.9M | 0.01% |
4,955,542
+108,394
| +2% | +$762K |
|
1269
Varonis Systems
VRNS
$6.3B
| $34.8M | 0.01% |
1,426,488
-62,799
| -4% | -$1.53M |
|
1270
J&J Snack Foods
JJSF
$2.02B
| $34.8M | 0.01% |
230,654
+7,434
| +3% | +$1.12M |
|
1271
Vistra
VST
$71.1B
| $34.8M | 0.01% |
1,397,801
-19,229
| -1% | -$478K |
|
1272
Methanex
MEOH
$3.04B
| $34.8M | 0.01% |
439,519
-80,585
| -15% | -$6.37M |
|
|
CVG
1273
DELISTED
Convergys
CVG
| $34.7M | 0.01% |
1,462,616
-682,159
| -32% | -$16.2M |
|
1274
Enviri
NVRI
$983M
| $34.7M | 0.01% |
1,214,262
+80,367
| +7% | +$2.29M |
|
|
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.5M | 0.01% |
1,359,810
+33,795
| +3% | +$857K |
|