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 | |
|---|---|---|---|---|---|---|
1351
Safety Insurance
SAFT
$1.1B
| $30.9M | 0.01% |
344,783
-2,745
| -0.8% | -$246K |
|
1352
iShares MBS ETF
MBB
$41.5B
| $30.9M | 0.01% |
298,949
+8,073
| +3% | +$834K |
|
|
DO
1353
DELISTED
Diamond Offshore Drilling
DO
| $30.9M | 0.01% |
1,543,355
+38,707
| +3% | +$774K |
|
1354
Halozyme
HALO
$8.99B
| $30.8M | 0.01% |
1,694,777
-11,541
| -0.7% | -$210K |
|
|
SFLY
1355
DELISTED
Shutterfly, Inc.
SFLY
| $30.6M | 0.01% |
465,094
+8,135
| +2% | +$536K |
|
1356
Invesco Mortgage Capital
IVR
$502M
| $30.6M | 0.01% |
193,356
+6,324
| +3% | +$1M |
|
1357
Trade Desk
TTD
$22.1B
| $30.6M | 0.01% |
2,025,240
-3,680
| -0.2% | -$55.5K |
|
1358
Ares Capital
ARCC
$15.7B
| $30.6M | 0.01% |
1,777,722
+23,714
| +1% | +$408K |
|
|
MNK
1359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.6M | 0.01% |
1,042,442
-51,021
| -5% | -$1.5M |
|
1360
Interparfums
IPAR
$3.43B
| $30.4M | 0.01% |
472,272
-5,959
| -1% | -$384K |
|
|
DGL
1361
DELISTED
Invesco DB Gold Fund
DGL
| $30.4M | 0.01% |
812,987
-70,021
| -8% | -$2.62M |
|
1362
Genworth Financial
GNW
$3.61B
| $30.4M | 0.01% |
7,288,019
+94,039
| +1% | +$392K |
|
1363
Bright Horizons
BFAM
$6.45B
| $30.4M | 0.01% |
257,843
+10,507
| +4% | +$1.24M |
|
1364
Badger Meter
BMI
$5.24B
| $30.4M | 0.01% |
573,783
-3,534
| -0.6% | -$187K |
|
|
CVIA
1365
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $30.4M | 0.01% |
3,385,908
+1,548,743
| +84% | +$13.9M |
|
1366
Hope Bancorp
HOPE
$1.4B
| $30.2M | 0.01% |
1,870,599
+4,258
| +0.2% | +$68.9K |
|
1367
Dorman Products
DORM
$4.93B
| $30.2M | 0.01% |
393,089
+7,376
| +2% | +$567K |
|
1368
Methode Electronics
MEI
$287M
| $30.2M | 0.01% |
833,519
-181,855
| -18% | -$6.58M |
|
1369
EXL Service
EXLS
$7.04B
| $30.2M | 0.01% |
2,277,610
+76,255
| +3% | +$1.01M |
|
1370
Matsons
MATX
$3.29B
| $30.1M | 0.01% |
760,157
+25,252
| +3% | +$1M |
|
1371
California Water Service
CWT
$2.76B
| $30.1M | 0.01% |
702,362
+23,715
| +3% | +$1.02M |
|
1372
Performance Food Group
PFGC
$16.6B
| $30.1M | 0.01% |
903,488
+6,387
| +0.7% | +$213K |
|
|
VGR
1373
DELISTED
Vector Group Ltd.
VGR
| $30.1M | 0.01% |
3,230,985
+64,108
| +2% | +$597K |
|
|
WPG
1374
DELISTED
Washington Prime Group Inc.
WPG
| $30M | 0.01% |
457,326
+10,531
| +2% | +$692K |
|
|
HOLI
1375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.01% |
1,404,784
+182,661
| +15% | +$3.9M |
|