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 | |
|---|---|---|---|---|---|---|
|
AVX
1651
DELISTED
AVX Corporation
AVX
| $19.2M | ﹤0.01% |
1,065,819
+33,489
| +3% | +$604K |
|
|
GOV
1652
DELISTED
Government Properties Income Trust
GOV
| $19.1M | ﹤0.01% |
1,695,485
+14,591
| +0.9% | +$165K |
|
|
ISBC
1653
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | ﹤0.01% |
1,559,295
-3,343
| -0.2% | -$41K |
|
|
VRTU
1654
DELISTED
Virtusa Corporation
VRTU
| $19.1M | ﹤0.01% |
355,405
+2,054
| +0.6% | +$110K |
|
1655
Evertec
EVTC
$2.14B
| $19.1M | ﹤0.01% |
791,952
+33,767
| +4% | +$814K |
|
|
WAGE
1656
DELISTED
WageWorks, Inc.
WAGE
| $19M | ﹤0.01% |
445,188
+9,087
| +2% | +$388K |
|
1657
World Acceptance Corp
WRLD
$900M
| $19M | ﹤0.01% |
165,910
+7,531
| +5% | +$861K |
|
|
ELME
1658
Elme Communities
ELME
$1.51B
| $18.9M | ﹤0.01% |
617,022
-4,248
| -0.7% | -$130K |
|
1659
United Natural Foods
UNFI
$1.77B
| $18.9M | ﹤0.01% |
630,518
-1,204,509
| -66% | -$36.1M |
|
1660
Synaptics
SYNA
$2.72B
| $18.9M | ﹤0.01% |
413,338
+276
| +0.1% | +$12.6K |
|
1661
Penumbra
PEN
$10.6B
| $18.8M | ﹤0.01% |
125,815
+2,774
| +2% | +$415K |
|
|
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.8M | ﹤0.01% |
1,384,494
+34,476
| +3% | +$469K |
|
1663
Wabash National
WNC
$457M
| $18.8M | ﹤0.01% |
1,032,118
-35,866
| -3% | -$654K |
|
1664
American Woodmark
AMWD
$995M
| $18.8M | ﹤0.01% |
239,473
+15,177
| +7% | +$1.19M |
|
1665
AMERISAFE
AMSF
$841M
| $18.7M | ﹤0.01% |
302,412
+7,047
| +2% | +$437K |
|
1666
Buckle
BKE
$3.04B
| $18.7M | ﹤0.01% |
811,449
+32,972
| +4% | +$760K |
|
1667
Ambev
ABEV
$35.9B
| $18.7M | ﹤0.01% |
4,091,772
+396,654
| +11% | +$1.81M |
|
1668
Globant
GLOB
$2.47B
| $18.7M | ﹤0.01% |
316,657
+195,423
| +161% | +$11.5M |
|
1669
Credicorp
BAP
$21.1B
| $18.6M | ﹤0.01% |
83,431
+1,453
| +2% | +$324K |
|
|
AKS
1670
DELISTED
AK Steel Holding Corp.
AKS
| $18.6M | ﹤0.01% |
3,794,568
+34,621
| +0.9% | +$170K |
|
1671
Terreno Realty
TRNO
$6.05B
| $18.6M | ﹤0.01% |
493,083
+44,671
| +10% | +$1.68M |
|
1672
Weis Markets
WMK
$1.75B
| $18.6M | ﹤0.01% |
427,556
+22,651
| +6% | +$983K |
|
|
PGTI
1673
DELISTED
PGT, Inc.
PGTI
| $18.6M | ﹤0.01% |
858,802
+99,818
| +13% | +$2.16M |
|
1674
nLIGHT
LASR
$1.43B
| $18.5M | ﹤0.01% |
835,004
+162,453
| +24% | +$3.61M |
|
|
COUP
1675
DELISTED
Coupa Software Incorporated
COUP
| $18.5M | ﹤0.01% |
233,438
+14,113
| +6% | +$1.12M |
|