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 | |
|---|---|---|---|---|---|---|
1776
Teck Resources
TECK
$20.5B
| $15.9M | ﹤0.01% |
659,759
+137,971
| +26% | +$3.33M |
|
1777
TAL Education Group
TAL
$6.67B
| $15.9M | ﹤0.01% |
618,278
-160,433
| -21% | -$4.12M |
|
1778
Autoliv
ALV
$9.68B
| $15.8M | ﹤0.01% |
182,548
-77,719
| -30% | -$6.74M |
|
1779
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.8M | ﹤0.01% |
207,265
-397
| -0.2% | -$30.3K |
|
1780
MasTec
MTZ
$15B
| $15.8M | ﹤0.01% |
354,300
-45,782
| -11% | -$2.04M |
|
|
AIMC
1781
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.8M | ﹤0.01% |
382,904
-13,695
| -3% | -$566K |
|
|
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
| $15.8M | ﹤0.01% |
288,474
+9,170
| +3% | +$502K |
|
|
HT
1783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.8M | ﹤0.01% |
695,661
+2,027
| +0.3% | +$46K |
|
1784
Stewart Information Services
STC
$2.09B
| $15.7M | ﹤0.01% |
349,260
+7,913
| +2% | +$356K |
|
|
ARRY
1785
DELISTED
Array Biopharma Inc
ARRY
| $15.7M | ﹤0.01% |
1,032,129
-1,532
| -0.1% | -$23.3K |
|
1786
Tompkins Financial
TMP
$1B
| $15.7M | ﹤0.01% |
193,129
+6,022
| +3% | +$489K |
|
1787
Mesa Air Group
MESA
$57.4M
| $15.7M | ﹤0.01% |
+1,131,201
| New | +$15.7M |
|
|
RUTH
1788
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.7M | ﹤0.01% |
496,859
+21,335
| +4% | +$673K |
|
1789
New Oriental
EDU
$8.79B
| $15.6M | ﹤0.01% |
211,271
-3,384
| -2% | -$250K |
|
|
SUM
1790
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.6M | ﹤0.01% |
873,747
-105,426
| -11% | -$1.88M |
|
1791
WesBanco
WSBC
$3.03B
| $15.6M | ﹤0.01% |
350,319
+53,505
| +18% | +$2.39M |
|
|
WIRE
1792
DELISTED
Encore Wire Corp
WIRE
| $15.6M | ﹤0.01% |
310,810
+13,835
| +5% | +$693K |
|
|
CLDT
1793
Chatham Lodging
CLDT
$348M
| $15.5M | ﹤0.01% |
744,339
+15,356
| +2% | +$321K |
|
|
CIC.U
1794
DELISTED
Capitol Investment Corp. IV
CIC.U
| $15.5M | ﹤0.01% |
1,496,401
| – | – |
|
1795
Howard Hughes
HHH
$4.84B
| $15.5M | ﹤0.01% |
130,958
-6,909
| -5% | -$818K |
|
1796
Hecla Mining
HL
$7.51B
| $15.5M | ﹤0.01% |
5,556,962
+107,055
| +2% | +$299K |
|
1797
Phibro Animal Health
PAHC
$1.61B
| $15.5M | ﹤0.01% |
361,304
+11,730
| +3% | +$503K |
|
1798
Rambus
RMBS
$9.26B
| $15.4M | ﹤0.01% |
1,416,030
-67,239
| -5% | -$734K |
|
1799
McGrath RentCorp
MGRC
$3.01B
| $15.4M | ﹤0.01% |
282,685
-10,594
| -4% | -$577K |
|
1800
FormFactor
FORM
$2.32B
| $15.4M | ﹤0.01% |
1,118,875
+22,324
| +2% | +$307K |
|