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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.2M | 0.01% |
971,839
-43,451
| -4% | -$1.44M |
|
|
NE
1327
DELISTED
Noble Corporation
NE
| $32.1M | 0.01% |
4,571,536
+177,426
| +4% | +$1.25M |
|
1328
Agnico Eagle Mines
AEM
$77B
| $32.1M | 0.01% |
938,653
+14,034
| +2% | +$480K |
|
1329
Texas Pacific Land
TPL
$21.5B
| $32.1M | 0.01% |
111,576
-3,189
| -3% | -$917K |
|
1330
Saia
SAIA
$8.33B
| $32.1M | 0.01% |
419,270
-7,277
| -2% | -$556K |
|
|
NPKI
1331
NPK International Inc.
NPKI
$889M
| $32M | 0.01% |
3,095,835
-9,636
| -0.3% | -$99.7K |
|
1332
RLJ Lodging Trust
RLJ
$1.15B
| $32M | 0.01% |
1,454,228
-15,506
| -1% | -$342K |
|
|
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.9M | 0.01% |
796,060
+23,008
| +3% | +$923K |
|
1334
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $31.9M | 0.01% |
1,092,941
+8,381
| +0.8% | +$245K |
|
1335
Murphy USA
MUSA
$7.53B
| $31.7M | 0.01% |
371,432
-19,209
| -5% | -$1.64M |
|
1336
Waste Connections
WCN
$45.3B
| $31.7M | 0.01% |
397,551
+59,866
| +18% | +$4.78M |
|
1337
BP
BP
$87.3B
| $31.7M | 0.01% |
720,061
-16,645
| -2% | -$733K |
|
1338
Herc Holdings
HRI
$4.2B
| $31.7M | 0.01% |
618,397
-5,850
| -0.9% | -$300K |
|
|
BEL
1339
DELISTED
Belmond Ltd.
BEL
| $31.6M | 0.01% |
1,733,599
+36,217
| +2% | +$661K |
|
1340
Cactus
WHD
$2.74B
| $31.6M | 0.01% |
826,345
+608,040
| +279% | +$23.3M |
|
1341
ABM Industries
ABM
$2.8B
| $31.6M | 0.01% |
980,646
+10,251
| +1% | +$331K |
|
|
HF
1342
DELISTED
HFF Inc.
HF
| $31.4M | 0.01% |
740,294
+655
| +0.1% | +$27.8K |
|
1343
Universal Corp
UVV
$1.38B
| $31.4M | 0.01% |
483,086
+17,072
| +4% | +$1.11M |
|
1344
Axos Financial
AX
$5.17B
| $31.4M | 0.01% |
913,073
+19,287
| +2% | +$663K |
|
1345
Trustmark
TRMK
$2.43B
| $31.4M | 0.01% |
931,742
+7,715
| +0.8% | +$260K |
|
1346
Guidewire Software
GWRE
$21.3B
| $31.3M | 0.01% |
309,804
+35,440
| +13% | +$3.58M |
|
1347
Owens Corning
OC
$12.7B
| $31.2M | 0.01% |
574,752
-81,825
| -12% | -$4.44M |
|
1348
Forward Air
FWRD
$904M
| $31.2M | 0.01% |
434,869
+5,665
| +1% | +$406K |
|
|
TIVO
1349
DELISTED
Tivo Inc
TIVO
| $31M | 0.01% |
2,488,966
+86,649
| +4% | +$1.08M |
|
1350
Bunge Global
BG
$16.3B
| $30.9M | 0.01% |
449,890
-21,411
| -5% | -$1.47M |
|