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 | |
|---|---|---|---|---|---|---|
|
AHL
1451
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26M | 0.01% |
622,346
-19,960
| -3% | -$834K |
|
|
SONC
1452
DELISTED
Sonic Corp
SONC
| $26M | 0.01% |
599,816
-15,451
| -3% | -$670K |
|
|
AXE
1453
DELISTED
Anixter International Inc
AXE
| $26M | 0.01% |
369,363
+11,667
| +3% | +$820K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.9M | 0.01% |
607,933
+33,920
| +6% | +$1.45M |
|
1455
Cleveland-Cliffs
CLF
$5.78B
| $25.8M | 0.01% |
2,037,877
+65,196
| +3% | +$825K |
|
1456
Under Armour Class C
UA
$2.04B
| $25.8M | 0.01% |
1,325,747
-3,701
| -0.3% | -$72K |
|
1457
World Kinect Corp
WKC
$1.41B
| $25.7M | 0.01% |
928,765
-372
| -0% | -$10.3K |
|
1458
Group 1 Automotive
GPI
$6.03B
| $25.6M | 0.01% |
394,376
+5,049
| +1% | +$328K |
|
1459
Northwest Natural Holdings
NWN
$1.73B
| $25.6M | 0.01% |
382,190
-91,821
| -19% | -$6.14M |
|
1460
Insight Enterprises
NSIT
$3.9B
| $25.5M | 0.01% |
471,442
+10,790
| +2% | +$584K |
|
1461
Prestige Consumer Healthcare
PBH
$3.11B
| $25.5M | 0.01% |
671,871
+19,028
| +3% | +$721K |
|
|
B
1462
Barrick Mining Corporation
B
$49.5B
| $25.4M | 0.01% |
2,296,857
-302,620
| -12% | -$3.35M |
|
|
UNT
1463
DELISTED
UNIT Corporation
UNT
| $25.3M | 0.01% |
971,362
+30,008
| +3% | +$782K |
|
1464
RBC Bearings
RBC
$11.8B
| $25.3M | 0.01% |
168,313
-6,141
| -4% | -$923K |
|
|
S
1465
DELISTED
Sprint Corporation
S
| $25.3M | 0.01% |
3,868,623
+220,660
| +6% | +$1.44M |
|
1466
Thomson Reuters
TRI
$78B
| $25.2M | 0.01% |
481,939
-178,468
| -27% | -$9.31M |
|
1467
Insulet
PODD
$24.1B
| $25.2M | 0.01% |
237,369
-15,045
| -6% | -$1.59M |
|
|
CNH
1468
CNH Industrial
CNH
$13.7B
| $25.1M | 0.01% |
2,402,551
-22,597
| -0.9% | -$236K |
|
1469
Select Medical
SEM
$1.55B
| $25.1M | 0.01% |
2,529,344
+186,539
| +8% | +$1.85M |
|
|
ACBI
1470
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.1M | 0.01% |
1,497,122
+7,437
| +0.5% | +$125K |
|
1471
Walker & Dunlop
WD
$2.93B
| $25.1M | 0.01% |
474,136
+4,033
| +0.9% | +$213K |
|
1472
Meritage Homes
MTH
$5.61B
| $25M | 0.01% |
1,254,174
-10,938
| -0.9% | -$218K |
|
1473
CommScope
COMM
$3.61B
| $25M | 0.01% |
813,251
-12,220
| -1% | -$376K |
|
|
GRA
1474
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.01% |
350,049
-18,634
| -5% | -$1.33M |
|
1475
Mueller Industries
MLI
$11B
| $25M | 0.01% |
1,725,936
+70,018
| +4% | +$1.01M |
|