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 | |
|---|---|---|---|---|---|---|
1826
Light & Wonder
LNW
$7.48B
| $14.6M | ﹤0.01% |
573,807
-18,530
| -3% | -$471K |
|
1827
Ormat Technologies
ORA
$5.53B
| $14.5M | ﹤0.01% |
268,409
+8,952
| +3% | +$484K |
|
1828
Quad
QUAD
$333M
| $14.5M | ﹤0.01% |
694,487
+75,383
| +12% | +$1.57M |
|
1829
United Fire Group
UFCS
$807M
| $14.4M | ﹤0.01% |
284,250
+8,697
| +3% | +$442K |
|
|
SVU
1830
DELISTED
SUPERVALU Inc.
SVU
| $14.4M | ﹤0.01% |
447,931
+16,390
| +4% | +$528K |
|
1831
WESCO International
WCC
$10.4B
| $14.4M | ﹤0.01% |
234,707
-3,038
| -1% | -$187K |
|
1832
Golar LNG
GLNG
$4.16B
| $14.4M | ﹤0.01% |
518,101
+6,202
| +1% | +$172K |
|
1833
CEVA Inc
CEVA
$564M
| $14.4M | ﹤0.01% |
500,589
+32,903
| +7% | +$946K |
|
1834
Liberty Global Class A
LBTYA
$4.05B
| $14.4M | ﹤0.01% |
496,141
-21,546
| -4% | -$623K |
|
|
USG
1835
DELISTED
Usg
USG
| $14.3M | ﹤0.01% |
330,920
-4,071
| -1% | -$176K |
|
1836
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.3M | ﹤0.01% |
295,832
+57,070
| +24% | +$2.76M |
|
1837
James River Group
JRVR
$244M
| $14.3M | ﹤0.01% |
334,532
+15,380
| +5% | +$655K |
|
1838
Box
BOX
$4.7B
| $14.2M | ﹤0.01% |
594,996
+1,799
| +0.3% | +$43K |
|
1839
AdvanSix
ASIX
$576M
| $14.2M | ﹤0.01% |
418,038
+14,564
| +4% | +$495K |
|
|
CAMP
1840
DELISTED
CalAmp Corp.
CAMP
| $14.1M | ﹤0.01% |
25,547
+675
| +3% | +$372K |
|
1841
National Beverage
FIZZ
$3.67B
| $14M | ﹤0.01% |
239,880
-17,570
| -7% | -$1.02M |
|
1842
Trinseo
TSE
$87.7M
| $14M | ﹤0.01% |
178,492
+1,359
| +0.8% | +$106K |
|
|
CNR
1843
Core Natural Resources, Inc.
CNR
$3.75B
| $14M | ﹤0.01% |
342,312
+24,564
| +8% | +$1M |
|
|
ROCC
1844
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.9M | ﹤0.01% |
173,196
-8,410
| -5% | -$677K |
|
1845
Comtech Telecommunications
CMTL
$69.1M
| $13.9M | ﹤0.01% |
383,147
-28,110
| -7% | -$1.02M |
|
1846
Cemex
CX
$13.6B
| $13.9M | ﹤0.01% |
1,971,517
+30,689
| +2% | +$216K |
|
1847
SolarEdge
SEDG
$1.72B
| $13.8M | ﹤0.01% |
367,063
+57,503
| +19% | +$2.17M |
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $13.7M | ﹤0.01% |
385,027
-22,672
| -6% | -$808K |
|
1849
Triumph Financial, Inc.
TFIN
$1.4B
| $13.7M | ﹤0.01% |
358,447
+176,051
| +97% | +$6.73M |
|
1850
Warrior Met Coal
HCC
$3.04B
| $13.7M | ﹤0.01% |
506,303
+39,897
| +9% | +$1.08M |
|