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 | |
|---|---|---|---|---|---|---|
1601
Cannae Holdings
CNNE
$1.11B
| $20.7M | 0.01% |
986,012
-825,019
| -46% | -$17.3M |
|
1602
MGE Energy Inc
MGEE
$3.08B
| $20.6M | 0.01% |
322,531
+5,069
| +2% | +$324K |
|
1603
iShares US Real Estate ETF
IYR
$3.65B
| $20.5M | 0.01% |
255,975
+20,475
| +9% | +$1.64M |
|
1604
Materion
MTRN
$2.31B
| $20.5M | 0.01% |
338,347
+15,356
| +5% | +$929K |
|
1605
Conduent
CNDT
$445M
| $20.4M | 0.01% |
907,624
+13,055
| +1% | +$294K |
|
1606
PRA Group
PRAA
$657M
| $20.4M | 0.01% |
567,738
+14,872
| +3% | +$535K |
|
1607
Lazard
LAZ
$5.25B
| $20.4M | 0.01% |
423,434
+7,236
| +2% | +$348K |
|
1608
Employers Holdings
EIG
$983M
| $20.4M | 0.01% |
449,757
+13,511
| +3% | +$612K |
|
1609
DigitalBridge
DBRG
$2.2B
| $20.4M | 0.01% |
836,355
+6,323
| +0.8% | +$154K |
|
1610
FibroGen
FGEN
$48.6M
| $20.4M | 0.01% |
13,415
-84
| -0.6% | -$128K |
|
1611
Otter Tail
OTTR
$3.48B
| $20.3M | 0.01% |
424,588
+9,388
| +2% | +$450K |
|
1612
NovoCure
NVCR
$1.36B
| $20.3M | 0.01% |
387,258
+21,335
| +6% | +$1.12M |
|
1613
Sleep Number
SNBR
$214M
| $20.3M | 0.01% |
551,718
-33,440
| -6% | -$1.23M |
|
1614
City Holding Co
CHCO
$1.83B
| $20.3M | 0.01% |
264,068
+6,851
| +3% | +$526K |
|
1615
MGP Ingredients
MGPI
$596M
| $20.3M | 0.01% |
256,708
+11,788
| +5% | +$931K |
|
1616
Bankunited
BKU
$2.96B
| $20.3M | 0.01% |
572,414
+8,917
| +2% | +$316K |
|
1617
Tactile Systems Technology
TCMD
$301M
| $20.2M | 0.01% |
284,180
+19,659
| +7% | +$1.4M |
|
|
FBR
1618
DELISTED
Fibria Celulose Sa
FBR
| $20.1M | 0.01% |
1,085,995
+25,477
| +2% | +$472K |
|
1619
Zillow
Z
$21.3B
| $20.1M | 0.01% |
454,131
+16,023
| +4% | +$709K |
|
1620
Columbia Sportswear
COLM
$2.99B
| $20.1M | 0.01% |
215,906
-10,765
| -5% | -$1M |
|
|
TPIC
1621
DELISTED
TPI Composites
TPIC
| $20.1M | 0.01% |
702,862
+130,150
| +23% | +$3.72M |
|
|
EQC
1622
DELISTED
Equity Commonwealth
EQC
| $20M | 0.01% |
623,142
-25,158
| -4% | -$807K |
|
1623
Unilever
UL
$154B
| $20M | 0.01% |
363,518
-119
| -0% | -$6.54K |
|
1624
LivePerson
LPSN
$86M
| $20M | 0.01% |
770,002
+67,371
| +10% | +$1.75M |
|
|
SLCA
1625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 0.01% |
1,059,393
+9,735
| +0.9% | +$183K |
|