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 | |
|---|---|---|---|---|---|---|
|
TBI
1876
Trueblue
TBI
$179M
| $13.2M | ﹤0.01% |
508,432
+35,619
| +8% | +$928K |
|
1877
Enova International
ENVA
$2.88B
| $13.2M | ﹤0.01% |
458,734
+43,274
| +10% | +$1.25M |
|
1878
Armstrong World Industries
AWI
$8.5B
| $13.2M | ﹤0.01% |
189,809
-68,390
| -26% | -$4.76M |
|
1879
Kelly Services Class A
KELYA
$481M
| $13.2M | ﹤0.01% |
549,700
+51,001
| +10% | +$1.23M |
|
1880
Adtran
ADTN
$809M
| $13.2M | ﹤0.01% |
747,970
+25,549
| +4% | +$451K |
|
1881
Genpact
G
$7.41B
| $13.2M | ﹤0.01% |
430,805
-64,127
| -13% | -$1.96M |
|
1882
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.2M | ﹤0.01% |
130,542
-7,440
| -5% | -$750K |
|
|
GSD
1883
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $13.2M | ﹤0.01% |
408,050
-155,769
| -28% | -$5.02M |
|
|
REGI
1884
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.1M | ﹤0.01% |
456,272
+3,639
| +0.8% | +$105K |
|
1885
Morningstar
MORN
$10.8B
| $13.1M | ﹤0.01% |
104,326
-62,846
| -38% | -$7.91M |
|
1886
Mueller Water Products
MWA
$3.91B
| $13.1M | ﹤0.01% |
1,138,929
+86,722
| +8% | +$998K |
|
|
CIM
1887
Chimera Investment
CIM
$1.15B
| $13.1M | ﹤0.01% |
240,514
-19,698
| -8% | -$1.07M |
|
1888
Ryanair
RYAAY
$31.1B
| $13M | ﹤0.01% |
338,350
-37,580
| -10% | -$1.44M |
|
1889
Fossil Group
FOSL
$168M
| $13M | ﹤0.01% |
558,080
+54,608
| +11% | +$1.27M |
|
1890
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $13M | ﹤0.01% |
222,816
+14,896
| +7% | +$867K |
|
1891
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $12.9M | ﹤0.01% |
348,719
+29,361
| +9% | +$1.08M |
|
1892
JELD-WEN Holding
JELD
$537M
| $12.9M | ﹤0.01% |
521,243
+171,513
| +49% | +$4.23M |
|
1893
News Corp Class B
NWS
$18.2B
| $12.8M | ﹤0.01% |
941,417
+61,124
| +7% | +$831K |
|
|
HPR
1894
DELISTED
HighPoint Resources Corporation
HPR
| $12.8M | ﹤0.01% |
52,420
+3,695
| +8% | +$902K |
|
1895
U-Haul Holding Co
UHAL
$10.8B
| $12.8M | ﹤0.01% |
358,260
+16,910
| +5% | +$603K |
|
1896
Helios Technologies
HLIO
$1.8B
| $12.6M | ﹤0.01% |
230,819
+2,462
| +1% | +$135K |
|
|
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.6M | ﹤0.01% |
625,656
+42,740
| +7% | +$863K |
|
1898
Myers Industries
MYE
$587M
| $12.6M | ﹤0.01% |
541,693
+73,359
| +16% | +$1.71M |
|
1899
SiriusPoint
SPNT
$2.22B
| $12.5M | ﹤0.01% |
965,156
-67,554
| -7% | -$878K |
|
1900
Shenandoah Telecom
SHEN
$744M
| $12.5M | ﹤0.01% |
323,432
+11,708
| +4% | +$454K |
|