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 | |
|---|---|---|---|---|---|---|
|
EGOV
1376
DELISTED
NIC Inc
EGOV
| $30M | 0.01% |
2,026,441
-24,977
| -1% | -$370K |
|
1377
Match Group
MTCH
$9.08B
| $29.8M | 0.01% |
514,390
+19,651
| +4% | +$1.14M |
|
1378
Minerals Technologies
MTX
$1.99B
| $29.7M | 0.01% |
439,366
-2,081
| -0.5% | -$141K |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$1.11B
| $29.7M | 0.01% |
906,573
-24,244
| -3% | -$793K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.51B
| $29.6M | 0.01% |
1,569,978
+41,746
| +3% | +$788K |
|
1381
STAG Industrial
STAG
$6.77B
| $29.6M | 0.01% |
1,074,647
+47,950
| +5% | +$1.32M |
|
1382
LXP Industrial Trust
LXP
$2.72B
| $29.5M | 0.01% |
3,555,532
+82,443
| +2% | +$684K |
|
1383
Heritage Financial
HFWA
$833M
| $29.5M | 0.01% |
837,848
+36,948
| +5% | +$1.3M |
|
1384
Anywhere Real Estate
HOUS
$800M
| $29.4M | 0.01% |
1,423,116
+810,819
| +132% | +$16.7M |
|
1385
Huron Consulting
HURN
$2.44B
| $29.3M | 0.01% |
592,940
+51,229
| +9% | +$2.53M |
|
|
PNK
1386
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.3M | 0.01% |
868,749
-7,351
| -0.8% | -$248K |
|
|
MANT
1387
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.01% |
461,681
+20,916
| +5% | +$1.32M |
|
|
CRAY
1388
DELISTED
Cray, Inc.
CRAY
| $29.2M | 0.01% |
1,357,988
+3,052
| +0.2% | +$65.6K |
|
1389
Premier
PINC
$2.2B
| $29.2M | 0.01% |
637,505
+29,921
| +5% | +$1.37M |
|
1390
Greif
GEF
$3.59B
| $29.1M | 0.01% |
542,270
-2,371
| -0.4% | -$127K |
|
1391
Alarm.com
ALRM
$2.78B
| $28.9M | 0.01% |
503,485
+99,346
| +25% | +$5.7M |
|
1392
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28.8M | 0.01% |
216,589
-15,019
| -6% | -$2M |
|
|
DOC
1393
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.8M | 0.01% |
1,708,391
+8,341
| +0.5% | +$141K |
|
1394
iShares International Select Dividend ETF
IDV
$5.88B
| $28.8M | 0.01% |
881,143
-139,110
| -14% | -$4.54M |
|
|
POLY
1395
DELISTED
Plantronics, Inc.
POLY
| $28.7M | 0.01% |
476,699
-13,827
| -3% | -$834K |
|
1396
Repligen
RGEN
$6.39B
| $28.6M | 0.01% |
516,025
+17,176
| +3% | +$953K |
|
1397
UFP Industries
UFPI
$5.78B
| $28.6M | 0.01% |
809,992
+27,256
| +3% | +$963K |
|
1398
Cooper-Standard Automotive
CPS
$667M
| $28.6M | 0.01% |
238,388
+5,490
| +2% | +$659K |
|
1399
Allegiant Air
ALGT
$1.19B
| $28.5M | 0.01% |
225,063
+7,954
| +4% | +$1.01M |
|
|
SRCI
1400
DELISTED
SRC Energy Inc
SRCI
| $28.4M | 0.01% |
3,191,455
+99,220
| +3% | +$882K |
|