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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$914M
| $16.7M | ﹤0.01% |
1,693,350
+54,525
| +3% | +$539K |
|
|
NXTM
1727
DELISTED
NxStage Medical Inc.
NXTM
| $16.7M | ﹤0.01% |
599,570
-5,700
| -0.9% | -$159K |
|
|
DEA
1728
Easterly Government Properties
DEA
$1.07B
| $16.7M | ﹤0.01% |
345,128
+31,727
| +10% | +$1.54M |
|
1729
Standard Motor Products
SMP
$889M
| $16.7M | ﹤0.01% |
339,481
+8,740
| +3% | +$430K |
|
1730
Cal-Maine
CALM
$5.37B
| $16.7M | ﹤0.01% |
345,666
+21,113
| +7% | +$1.02M |
|
|
PRSU
1731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $16.7M | ﹤0.01% |
281,790
+11,473
| +4% | +$680K |
|
1732
CRH
CRH
$76.1B
| $16.7M | ﹤0.01% |
509,923
-119,350
| -19% | -$3.91M |
|
1733
Diodes
DIOD
$2.44B
| $16.6M | ﹤0.01% |
498,786
+17,811
| +4% | +$593K |
|
1734
Agios Pharmaceuticals
AGIO
$2.14B
| $16.6M | ﹤0.01% |
215,292
+2,559
| +1% | +$197K |
|
1735
First Citizens BancShares
FCNCA
$25.5B
| $16.6M | ﹤0.01% |
36,681
+276
| +0.8% | +$125K |
|
|
SYKE
1736
DELISTED
SYKES Enterprises Inc
SYKE
| $16.6M | ﹤0.01% |
544,020
+27,637
| +5% | +$843K |
|
|
DPLO
1737
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.5M | ﹤0.01% |
852,154
-22,792
| -3% | -$442K |
|
|
ELLI
1738
DELISTED
Ellie Mae Inc
ELLI
| $16.5M | ﹤0.01% |
174,178
-1,167
| -0.7% | -$111K |
|
1739
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $16.4M | ﹤0.01% |
269,605
-1,076
| -0.4% | -$65.6K |
|
1740
SPX Corp
SPXC
$9.21B
| $16.4M | ﹤0.01% |
493,411
+13,842
| +3% | +$461K |
|
1741
Blackstone Mortgage Trust
BXMT
$3.35B
| $16.4M | ﹤0.01% |
489,554
+36,853
| +8% | +$1.23M |
|
|
EVBG
1742
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.4M | ﹤0.01% |
284,537
+55,667
| +24% | +$3.21M |
|
1743
ProPetro Holding
PUMP
$484M
| $16.4M | ﹤0.01% |
993,842
+21,605
| +2% | +$356K |
|
1744
CTS Corp
CTS
$1.23B
| $16.4M | ﹤0.01% |
477,787
+11,887
| +3% | +$408K |
|
1745
Fortis
FTS
$24.9B
| $16.4M | ﹤0.01% |
505,328
+125,054
| +33% | +$4.05M |
|
1746
Toyota
TM
$256B
| $16.4M | ﹤0.01% |
131,716
-2,555
| -2% | -$318K |
|
|
GLOG
1747
DELISTED
GASLOG LTD
GLOG
| $16.4M | ﹤0.01% |
828,486
-1,429
| -0.2% | -$28.2K |
|
1748
Weibo
WB
$3B
| $16.3M | ﹤0.01% |
223,457
-91,996
| -29% | -$6.73M |
|
|
SYNT
1749
DELISTED
Syntel Inc
SYNT
| $16.3M | ﹤0.01% |
398,623
-43,146
| -10% | -$1.77M |
|
1750
RE/MAX Holdings
RMAX
$195M
| $16.3M | ﹤0.01% |
368,301
-16,309
| -4% | -$723K |
|