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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $22.7M | 0.01% |
310,181
+9,459
| +3% | +$691K |
|
1552
RingCentral
RNG
$2.75B
| $22.6M | 0.01% |
242,999
-21,067
| -8% | -$1.96M |
|
1553
Mercury Insurance
MCY
$4.4B
| $22.6M | 0.01% |
450,306
-86,742
| -16% | -$4.35M |
|
1554
Aaon
AAON
$6.7B
| $22.5M | 0.01% |
892,991
+36,155
| +4% | +$911K |
|
1555
NMI Holdings
NMIH
$3.08B
| $22.5M | 0.01% |
991,912
+68,482
| +7% | +$1.55M |
|
|
AAT
1556
American Assets Trust
AAT
$1.27B
| $22.4M | 0.01% |
599,783
-18,765
| -3% | -$700K |
|
1557
Ethan Allen Interiors
ETD
$742M
| $22.3M | 0.01% |
1,076,225
-9,270
| -0.9% | -$192K |
|
|
TGI
1558
DELISTED
Triumph Group
TGI
| $22.3M | 0.01% |
955,395
+71,514
| +8% | +$1.67M |
|
1559
Kulicke & Soffa
KLIC
$2.01B
| $22.3M | 0.01% |
933,355
+7,206
| +0.8% | +$172K |
|
1560
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $22.2M | 0.01% |
752,280
+92,582
| +14% | +$2.74M |
|
|
MCRN
1561
DELISTED
Milacron Holdings Corp.
MCRN
| $22.2M | 0.01% |
1,096,444
-11,080
| -1% | -$224K |
|
1562
STMicroelectronics
STM
$23.1B
| $22.1M | 0.01% |
1,207,277
-39,336
| -3% | -$721K |
|
|
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.1M | 0.01% |
549,111
-1,107
| -0.2% | -$44.6K |
|
1564
AAR Corp
AIR
$2.67B
| $22.1M | 0.01% |
461,073
+18,003
| +4% | +$862K |
|
|
OCLR
1565
DELISTED
Oclaro Inc.
OCLR
| $22.1M | 0.01% |
2,468,101
+100,320
| +4% | +$897K |
|
|
MBT
1566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.01% |
2,581,621
-66,091
| -2% | -$564K |
|
1567
SPS Commerce
SPSC
$4B
| $22M | 0.01% |
443,780
+40,780
| +10% | +$2.02M |
|
1568
Caleres
CAL
$503M
| $22M | 0.01% |
613,261
+20,474
| +3% | +$734K |
|
1569
US Physical Therapy
USPH
$1.22B
| $22M | 0.01% |
185,318
+5,527
| +3% | +$656K |
|
1570
iShares MSCI India ETF
INDA
$9.38B
| $22M | 0.01% |
676,351
-1,861,003
| -73% | -$60.4M |
|
1571
Enanta Pharmaceuticals
ENTA
$177M
| $21.9M | 0.01% |
256,446
+9,799
| +4% | +$837K |
|
1572
S&T Bancorp
STBA
$1.5B
| $21.9M | 0.01% |
505,405
+18,706
| +4% | +$811K |
|
|
NTRI
1573
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | 0.01% |
590,396
+40,455
| +7% | +$1.5M |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $21.8M | 0.01% |
462,904
+3,371
| +0.7% | +$159K |
|
1575
SiteOne Landscape Supply
SITE
$6.23B
| $21.8M | 0.01% |
289,568
-20,370
| -7% | -$1.53M |
|