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 | |
|---|---|---|---|---|---|---|
|
SHPG
1676
DELISTED
Shire pic
SHPG
| $18.4M | ﹤0.01% |
101,581
-13,701
| -12% | -$2.48M |
|
1677
Yelp
YELP
$1.95B
| $18.4M | ﹤0.01% |
374,148
+3,550
| +1% | +$175K |
|
1678
HEICO Class A
HEI.A
$34.9B
| $18.4M | ﹤0.01% |
243,683
-567
| -0.2% | -$42.8K |
|
|
MSGN
1679
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | ﹤0.01% |
711,530
+90,909
| +15% | +$2.35M |
|
|
FOE
1680
DELISTED
Ferro Corporation
FOE
| $18.3M | ﹤0.01% |
789,482
-21,672
| -3% | -$503K |
|
1681
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $18.3M | ﹤0.01% |
228,668
-1,020
| -0.4% | -$81.7K |
|
1682
Gibraltar Industries
ROCK
$1.78B
| $18.3M | ﹤0.01% |
401,033
+11,404
| +3% | +$520K |
|
|
ABB
1683
DELISTED
ABB Ltd.
ABB
| $18.3M | ﹤0.01% |
773,750
+383,080
| +98% | +$9.05M |
|
1684
Assured Guaranty
AGO
$3.93B
| $18.2M | ﹤0.01% |
431,929
-17,953
| -4% | -$758K |
|
1685
ePlus
PLUS
$1.97B
| $18.2M | ﹤0.01% |
393,188
+3,284
| +0.8% | +$152K |
|
1686
Corcept Therapeutics
CORT
$7.68B
| $18.2M | ﹤0.01% |
1,299,714
+101,762
| +8% | +$1.43M |
|
|
SPN
1687
DELISTED
Superior Energy Services, Inc.
SPN
| $18.2M | ﹤0.01% |
1,867,438
-134,727
| -7% | -$1.31M |
|
1688
Winnebago Industries
WGO
$949M
| $18.2M | ﹤0.01% |
547,944
-11,135
| -2% | -$369K |
|
|
CBPO
1689
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.1M | ﹤0.01% |
226,786
-56,849
| -20% | -$4.55M |
|
|
PGRE
1690
Paramount Group
PGRE
$1.57B
| $18.1M | ﹤0.01% |
1,201,993
-18,778
| -2% | -$283K |
|
|
CZR
1691
DELISTED
Caesars Entertainment Corporation
CZR
| $18.1M | ﹤0.01% |
1,766,806
+432,426
| +32% | +$4.43M |
|
1692
Rayonier Advanced Materials
RYAM
$421M
| $18.1M | ﹤0.01% |
980,968
+31,504
| +3% | +$581K |
|
1693
Kennedy-Wilson Holdings
KW
$1.24B
| $17.9M | ﹤0.01% |
834,841
-7,671
| -0.9% | -$165K |
|
1694
Banc of California
BANC
$2.62B
| $17.9M | ﹤0.01% |
949,348
+30,786
| +3% | +$582K |
|
1695
Crocs
CROX
$4.23B
| $17.9M | ﹤0.01% |
840,984
+6,454
| +0.8% | +$137K |
|
1696
Shake Shack
SHAK
$4.06B
| $17.9M | ﹤0.01% |
283,585
+55,687
| +24% | +$3.51M |
|
|
IPHS
1697
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.8M | ﹤0.01% |
402,003
+14,662
| +4% | +$651K |
|
|
ALEX
1698
Alexander & Baldwin
ALEX
$1.34B
| $17.8M | ﹤0.01% |
784,219
-5,331
| -0.7% | -$121K |
|
|
LKSD
1699
DELISTED
LSC Communications, Inc.
LKSD
| $17.8M | ﹤0.01% |
1,607,790
-102,339
| -6% | -$1.13M |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$1.07B
| $17.8M | ﹤0.01% |
877,209
+30,666
| +4% | +$621K |
|