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 | |
|---|---|---|---|---|---|---|
1626
Fresh Del Monte Produce
FDP
$1.71B
| $19.9M | 0.01% |
587,221
+55,008
| +10% | +$1.86M |
|
|
KEM
1627
DELISTED
KEMET Corporation
KEM
| $19.9M | 0.01% |
1,072,297
+68,707
| +7% | +$1.27M |
|
1628
Pure Storage
PSTG
$26.9B
| $19.8M | 0.01% |
763,632
+72,087
| +10% | +$1.87M |
|
|
CARB
1629
DELISTED
Carbonite Inc
CARB
| $19.8M | 0.01% |
554,689
+216,622
| +64% | +$7.72M |
|
1630
iShares MSCI Japan ETF
EWJ
$15.7B
| $19.7M | 0.01% |
327,659
-138,467
| -30% | -$8.34M |
|
1631
National CineMedia
NCMI
$455M
| $19.7M | 0.01% |
186,214
+5,640
| +3% | +$597K |
|
1632
Madison Square Garden
MSGS
$5.12B
| $19.7M | 0.01% |
87,556
-6,535
| -7% | -$1.47M |
|
|
BMTC
1633
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.6M | 0.01% |
418,872
-17,527
| -4% | -$822K |
|
1634
Knowles
KN
$1.9B
| $19.6M | 0.01% |
1,180,405
+136,418
| +13% | +$2.27M |
|
1635
Sturm, Ruger & Co
RGR
$600M
| $19.6M | 0.01% |
283,648
+18,170
| +7% | +$1.25M |
|
|
BDN
1636
Brandywine Realty Trust
BDN
$789M
| $19.6M | 0.01% |
1,244,848
+2,889
| +0.2% | +$45.4K |
|
1637
Medpace
MEDP
$13.8B
| $19.5M | 0.01% |
326,241
+240,900
| +282% | +$14.4M |
|
|
CS
1638
DELISTED
Credit Suisse Group
CS
| $19.5M | 0.01% |
1,308,059
-19,888
| -1% | -$297K |
|
1639
AZZ Inc
AZZ
$3.52B
| $19.5M | 0.01% |
385,972
+11,768
| +3% | +$594K |
|
|
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.5M | 0.01% |
305,713
+9,824
| +3% | +$626K |
|
|
AKRX
1641
DELISTED
Akorn, Inc.
AKRX
| $19.5M | 0.01% |
1,498,988
-11,225
| -0.7% | -$146K |
|
1642
AerCap
AER
$21.8B
| $19.4M | 0.01% |
337,992
-14,524
| -4% | -$835K |
|
|
SPPI
1643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.4M | 0.01% |
1,156,085
+50,157
| +5% | +$843K |
|
1644
LendingTree
TREE
$978M
| $19.4M | 0.01% |
84,367
-2,615
| -3% | -$602K |
|
1645
DNOW Inc
DNOW
$1.6B
| $19.4M | 0.01% |
1,169,769
-8,829
| -0.7% | -$146K |
|
|
TRCO
1646
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 0.01% |
502,612
+33,282
| +7% | +$1.28M |
|
1647
Asbury Automotive
ABG
$4.8B
| $19.3M | 0.01% |
280,910
+13,951
| +5% | +$959K |
|
1648
Universal Display
OLED
$6.49B
| $19.3M | 0.01% |
163,489
-1,073
| -0.7% | -$127K |
|
|
INXN
1649
DELISTED
Interxion Holding N.V.
INXN
| $19.3M | 0.01% |
286,342
+24,789
| +9% | +$1.67M |
|
|
TEN
1650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.3M | 0.01% |
457,211
+7,669
| +2% | +$323K |
|