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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
First Merchants
FRME
$2.31B
| $23.4M | 0.01% |
617,805
-23,402
| -4% | -$887K |
|
|
TUP
1477
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.01% |
1,229,038
+54,559
| +5% | +$1.04M |
|
1478
Credit Acceptance
CACC
$5.33B
| $23.3M | 0.01% |
48,211
+305
| +0.6% | +$148K |
|
|
SFLY
1479
DELISTED
Shutterfly, Inc.
SFLY
| $23.3M | 0.01% |
461,247
+12,065
| +3% | +$610K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $23.3M | 0.01% |
766,271
+66,027
| +9% | +$2.01M |
|
1481
ProPetro Holding
PUMP
$484M
| $23.3M | 0.01% |
1,125,943
+15,578
| +1% | +$322K |
|
1482
Provident Financial Services
PFS
$2.59B
| $23.3M | 0.01% |
960,644
+1,840
| +0.2% | +$44.6K |
|
1483
Genworth Financial
GNW
$3.61B
| $23.2M | 0.01% |
6,266,768
-2,047,261
| -25% | -$7.6M |
|
1484
Axos Financial
AX
$5.17B
| $23.2M | 0.01% |
853,051
+5,461
| +0.6% | +$149K |
|
1485
Roku
ROKU
$13.9B
| $23.1M | 0.01% |
254,927
+88,649
| +53% | +$8.03M |
|
|
HA
1486
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.1M | 0.01% |
840,644
+18,485
| +2% | +$507K |
|
|
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23M | 0.01% |
1,381,305
+99,178
| +8% | +$1.65M |
|
1488
Topgolf Callaway Brands
MODG
$1.76B
| $22.9M | 0.01% |
1,334,000
-280,096
| -17% | -$4.81M |
|
|
GLIBA
1489
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.8M | 0.01% |
371,765
+29,909
| +9% | +$1.84M |
|
|
PPBI
1490
DELISTED
Pacific Premier Bancorp
PPBI
| $22.8M | 0.01% |
739,855
+13,798
| +2% | +$426K |
|
1491
TriMas Corp
TRS
$1.59B
| $22.8M | 0.01% |
737,088
+75,697
| +11% | +$2.34M |
|
|
QTS
1492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.8M | 0.01% |
493,614
-683
| -0.1% | -$31.5K |
|
1493
Knowles
KN
$1.9B
| $22.8M | 0.01% |
1,244,022
+33,489
| +3% | +$613K |
|
|
EQC
1494
DELISTED
Equity Commonwealth
EQC
| $22.7M | 0.01% |
699,003
+84,016
| +14% | +$2.73M |
|
1495
nLIGHT
LASR
$1.43B
| $22.7M | 0.01% |
1,183,760
+13,021
| +1% | +$250K |
|
1496
Dycom Industries
DY
$7.47B
| $22.7M | 0.01% |
386,003
+35,054
| +10% | +$2.06M |
|
|
QEP
1497
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 0.01% |
3,141,930
+515,414
| +20% | +$3.73M |
|
1498
National Storage Affiliates Trust
NSA
$2.45B
| $22.7M | 0.01% |
784,124
-28,793
| -4% | -$833K |
|
1499
Telus
TU
$24.3B
| $22.7M | 0.01% |
1,229,548
+95,574
| +8% | +$1.76M |
|
1500
Coeur Mining
CDE
$9.98B
| $22.6M | 0.01% |
5,205,668
+1,080,100
| +26% | +$4.69M |
|