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 | |
|---|---|---|---|---|---|---|
|
ESND
1976
DELISTED
Essendant Inc.
ESND
| $10.9M | ﹤0.01% |
850,340
-8,397
| -1% | -$108K |
|
|
TPGH.U
1977
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $10.9M | ﹤0.01% |
1,032,228
| – | – |
|
1978
Kadant
KAI
$3.69B
| $10.9M | ﹤0.01% |
100,836
-1,827
| -2% | -$197K |
|
1979
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $10.8M | ﹤0.01% |
179,837
+22,893
| +15% | +$1.38M |
|
|
HSKA
1980
DELISTED
Heska Corp
HSKA
| $10.8M | ﹤0.01% |
95,716
-20,985
| -18% | -$2.38M |
|
|
XLRN
1981
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.8M | ﹤0.01% |
189,390
+18,286
| +11% | +$1.05M |
|
|
CRC
1982
DELISTED
California Resources Corporation
CRC
| $10.8M | ﹤0.01% |
223,226
+4,571
| +2% | +$222K |
|
1983
RPC Inc
RES
$986M
| $10.8M | ﹤0.01% |
699,155
+181,125
| +35% | +$2.8M |
|
1984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $10.8M | ﹤0.01% |
597,082
+199,721
| +50% | +$3.62M |
|
1985
Ambac
AMBC
$413M
| $10.8M | ﹤0.01% |
526,932
+14,337
| +3% | +$293K |
|
1986
Virtus Investment Partners
VRTS
$1.34B
| $10.8M | ﹤0.01% |
94,513
+3,335
| +4% | +$379K |
|
1987
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10.8M | ﹤0.01% |
128,488
-3,162
| -2% | -$265K |
|
1988
National Presto Industries
NPK
$802M
| $10.7M | ﹤0.01% |
82,880
+3,537
| +4% | +$459K |
|
|
AUD
1989
DELISTED
Audacy, Inc.
AUD
| $10.7M | ﹤0.01% |
1,360,094
+23,012
| +2% | +$182K |
|
1990
Liberty Latin America Class C
LILAK
$1.53B
| $10.7M | ﹤0.01% |
552,842
+20,054
| +4% | +$390K |
|
1991
QuidelOrtho
QDEL
$1.94B
| $10.7M | ﹤0.01% |
164,708
-18,763
| -10% | -$1.22M |
|
|
ORBK
1992
DELISTED
Orbotech Ltd
ORBK
| $10.7M | ﹤0.01% |
180,271
+9,311
| +5% | +$553K |
|
1993
Northfield Bancorp
NFBK
$492M
| $10.7M | ﹤0.01% |
670,067
+9,694
| +1% | +$154K |
|
|
EXTN
1994
DELISTED
Exterran Corporation
EXTN
| $10.7M | ﹤0.01% |
401,929
+18,606
| +5% | +$494K |
|
1995
CBIZ
CBZ
$3.01B
| $10.6M | ﹤0.01% |
446,829
+67,179
| +18% | +$1.59M |
|
1996
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $10.6M | ﹤0.01% |
120,227
-3,391
| -3% | -$298K |
|
1997
Gildan
GIL
$8.03B
| $10.6M | ﹤0.01% |
347,309
+57,931
| +20% | +$1.76M |
|
|
RTEC
1998
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | ﹤0.01% |
431,675
+19,322
| +5% | +$472K |
|
1999
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.5M | ﹤0.01% |
423,929
+357,818
| +541% | +$8.87M |
|
2000
Taylor Morrison
TMHC
$6.88B
| $10.5M | ﹤0.01% |
581,818
-81,104
| -12% | -$1.46M |
|