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 | |
|---|---|---|---|---|---|---|
1701
Coeur Mining
CDE
$9.98B
| $17.7M | ﹤0.01% |
3,321,054
+1,241,358
| +60% | +$6.62M |
|
1702
Choice Hotels
CHH
$5.22B
| $17.7M | ﹤0.01% |
212,175
+1,925
| +0.9% | +$160K |
|
1703
Southside Bancshares
SBSI
$916M
| $17.7M | ﹤0.01% |
507,780
+43,451
| +9% | +$1.51M |
|
1704
Andersons Inc
ANDE
$1.38B
| $17.6M | ﹤0.01% |
468,732
+11,458
| +3% | +$431K |
|
1705
BOK Financial
BOKF
$7.06B
| $17.6M | ﹤0.01% |
180,720
+2,233
| +1% | +$217K |
|
1706
RELX
RELX
$84.9B
| $17.5M | ﹤0.01% |
834,878
+157,768
| +23% | +$3.3M |
|
1707
Apogee Enterprises
APOG
$903M
| $17.5M | ﹤0.01% |
422,392
+11,810
| +3% | +$488K |
|
1708
Patrick Industries
PATK
$3.67B
| $17.4M | ﹤0.01% |
441,513
+4,846
| +1% | +$191K |
|
|
UHT
1709
Universal Health Realty Income Trust
UHT
$575M
| $17.4M | ﹤0.01% |
234,026
+2,329
| +1% | +$173K |
|
1710
Strategy Inc Common Stock Class A
MSTR
$94B
| $17.4M | ﹤0.01% |
1,237,940
+40,750
| +3% | +$573K |
|
1711
SpartanNash
SPTN
$897M
| $17.4M | ﹤0.01% |
867,675
+10,490
| +1% | +$210K |
|
|
AFSI
1712
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.4M | ﹤0.01% |
1,197,969
+13,027
| +1% | +$189K |
|
|
JOBS
1713
DELISTED
51job, Inc.
JOBS
| $17.3M | ﹤0.01% |
224,874
+77,192
| +52% | +$5.94M |
|
1714
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | ﹤0.01% |
207,855
-19,308
| -8% | -$1.6M |
|
1715
Renasant Corp
RNST
$3.68B
| $17.3M | ﹤0.01% |
418,896
-3,525
| -0.8% | -$145K |
|
|
QTS
1716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.2M | ﹤0.01% |
403,731
+30,878
| +8% | +$1.32M |
|
1717
OSI Systems
OSIS
$3.95B
| $17.1M | ﹤0.01% |
224,727
-2,962
| -1% | -$226K |
|
1718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.1M | ﹤0.01% |
330,454
-29,202
| -8% | -$1.51M |
|
|
SC
1719
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17M | ﹤0.01% |
848,587
+55,151
| +7% | +$1.11M |
|
1720
Peabody Energy
BTU
$2.24B
| $17M | ﹤0.01% |
476,174
-21,881
| -4% | -$780K |
|
|
HZNP
1721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | ﹤0.01% |
863,146
+21,982
| +3% | +$430K |
|
1722
Vital Energy
VTLE
$635M
| $16.9M | ﹤0.01% |
103,285
+39,361
| +62% | +$6.43M |
|
|
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.9M | ﹤0.01% |
359,178
+13,781
| +4% | +$647K |
|
1724
Shutterstock
SSTK
$742M
| $16.9M | ﹤0.01% |
308,745
+8,775
| +3% | +$479K |
|
1725
Metallus
MTUS
$697M
| $16.8M | ﹤0.01% |
1,128,161
+670,666
| +147% | +$9.97M |
|