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 | |
|---|---|---|---|---|---|---|
1501
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $24.1M | 0.01% |
355,770
+143,976
| +68% | +$9.76M |
|
1502
AXIS Capital
AXS
$7.75B
| $24.1M | 0.01% |
417,063
+25,640
| +7% | +$1.48M |
|
|
CTB
1503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.1M | 0.01% |
850,119
+32,927
| +4% | +$932K |
|
|
PDM
1504
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24M | 0.01% |
1,267,938
-8,495
| -0.7% | -$161K |
|
1505
Genesco
GCO
$358M
| $24M | 0.01% |
509,119
+37,983
| +8% | +$1.79M |
|
|
SRC
1506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.9M | 0.01% |
594,087
-23,745
| -4% | -$957K |
|
1507
Freshpet
FRPT
$2.67B
| $23.9M | 0.01% |
650,007
-128,047
| -16% | -$4.7M |
|
|
TLRD
1508
DELISTED
Tailored Brands, Inc.
TLRD
| $23.8M | 0.01% |
946,750
+44,112
| +5% | +$1.11M |
|
|
CHS
1509
DELISTED
Chicos FAS, Inc.
CHS
| $23.8M | 0.01% |
2,747,616
+164,322
| +6% | +$1.42M |
|
1510
Expro
XPRO
$1.43B
| $23.8M | 0.01% |
457,280
+108,095
| +31% | +$5.63M |
|
1511
Boise Cascade
BCC
$3.2B
| $23.8M | 0.01% |
647,045
+11,218
| +2% | +$413K |
|
1512
Cars.com
CARS
$829M
| $23.7M | 0.01% |
860,097
-141,133
| -14% | -$3.9M |
|
1513
Kite Realty
KRG
$4.95B
| $23.7M | 0.01% |
1,426,199
+40,020
| +3% | +$666K |
|
1514
VICI Properties
VICI
$35.4B
| $23.7M | 0.01% |
1,097,607
+379,866
| +53% | +$8.21M |
|
1515
Euronet Worldwide
EEFT
$3.6B
| $23.7M | 0.01% |
236,311
+19,231
| +9% | +$1.93M |
|
1516
TopBuild
BLD
$11.7B
| $23.7M | 0.01% |
416,632
-33,037
| -7% | -$1.88M |
|
1517
ATN International
ATNI
$250M
| $23.7M | 0.01% |
320,376
+12,982
| +4% | +$959K |
|
1518
Owens & Minor
OMI
$412M
| $23.7M | 0.01% |
1,431,700
+52,294
| +4% | +$864K |
|
1519
Credit Acceptance
CACC
$5.33B
| $23.6M | 0.01% |
53,906
-1,800
| -3% | -$789K |
|
1520
Radian Group
RDN
$4.76B
| $23.6M | 0.01% |
1,141,630
-138
| -0% | -$2.85K |
|
1521
Houlihan Lokey
HLI
$14.4B
| $23.6M | 0.01% |
524,926
-4,222
| -0.8% | -$190K |
|
1522
Papa John's
PZZA
$1.65B
| $23.6M | 0.01% |
459,951
-3,386
| -0.7% | -$174K |
|
|
MNTA
1523
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.5M | 0.01% |
894,031
+27,708
| +3% | +$729K |
|
1524
First Commonwealth Financial
FCF
$1.84B
| $23.5M | 0.01% |
1,456,527
+45,827
| +3% | +$740K |
|
1525
Okta
OKTA
$15.9B
| $23.5M | 0.01% |
333,710
+21,614
| +7% | +$1.52M |
|