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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Rambus
RMBS
$9.26B
| $17.1M | ﹤0.01% |
1,420,716
-2,164
| -0.2% | -$26.1K |
|
|
PRSU
1652
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.1M | ﹤0.01% |
258,216
-6,371
| -2% | -$422K |
|
|
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$424M
| $17.1M | ﹤0.01% |
820,953
+39,087
| +5% | +$814K |
|
|
CSII
1654
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17M | ﹤0.01% |
396,793
-104,515
| -21% | -$4.49M |
|
|
PGRE
1655
Paramount Group
PGRE
$1.57B
| $16.9M | ﹤0.01% |
1,209,181
+100,499
| +9% | +$1.41M |
|
|
SLCA
1656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | ﹤0.01% |
1,323,552
+36,053
| +3% | +$461K |
|
1657
Dropbox
DBX
$8.34B
| $16.9M | ﹤0.01% |
674,418
+580,162
| +616% | +$14.5M |
|
1658
Wabash National
WNC
$457M
| $16.9M | ﹤0.01% |
1,037,465
+47,048
| +5% | +$766K |
|
1659
Helix Energy Solutions
HLX
$914M
| $16.8M | ﹤0.01% |
1,947,935
+59,507
| +3% | +$514K |
|
1660
Gannett
GCI
$620M
| $16.8M | ﹤0.01% |
1,778,514
+35,202
| +2% | +$332K |
|
1661
AXIS Capital
AXS
$7.75B
| $16.8M | ﹤0.01% |
281,318
-7,389
| -3% | -$441K |
|
1662
Perdoceo Education
PRDO
$2.26B
| $16.7M | ﹤0.01% |
875,411
+39,874
| +5% | +$760K |
|
1663
Credicorp
BAP
$21.1B
| $16.6M | ﹤0.01% |
72,622
-3,798
| -5% | -$869K |
|
|
AYX
1664
DELISTED
Alteryx, Inc.
AYX
| $16.6M | ﹤0.01% |
152,300
+34,482
| +29% | +$3.76M |
|
1665
James River Group
JRVR
$244M
| $16.6M | ﹤0.01% |
354,294
+23,732
| +7% | +$1.11M |
|
|
WMGI
1666
DELISTED
Wright Medical Group Inc
WMGI
| $16.6M | ﹤0.01% |
557,146
-22,021
| -4% | -$657K |
|
|
WORK
1667
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | ﹤0.01% |
+442,808
| New | +$16.6M |
|
1668
Enanta Pharmaceuticals
ENTA
$177M
| $16.5M | ﹤0.01% |
195,534
-60,823
| -24% | -$5.13M |
|
1669
American Woodmark
AMWD
$995M
| $16.5M | ﹤0.01% |
194,819
+10,056
| +5% | +$851K |
|
1670
PRA Group
PRAA
$657M
| $16.5M | ﹤0.01% |
585,039
+22,473
| +4% | +$632K |
|
1671
Cars.com
CARS
$829M
| $16.4M | ﹤0.01% |
831,876
+30,785
| +4% | +$607K |
|
1672
Madison Square Garden
MSGS
$5.12B
| $16.4M | ﹤0.01% |
81,986
-663
| -0.8% | -$132K |
|
|
TGI
1673
DELISTED
Triumph Group
TGI
| $16.3M | ﹤0.01% |
713,318
+31,937
| +5% | +$731K |
|
1674
GrafTech
EAF
$261M
| $16.3M | ﹤0.01% |
141,980
-14,827
| -9% | -$1.71M |
|
|
EBIX
1675
DELISTED
Ebix Inc
EBIX
| $16.3M | ﹤0.01% |
324,594
-523
| -0.2% | -$26.3K |
|