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 | |
|---|---|---|---|---|---|---|
|
MRT
2476
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.27M | ﹤0.01% |
439,390
+85,169
| +24% | +$828K |
|
|
OLP
2477
One Liberty Properties
OLP
$494M
| $4.27M | ﹤0.01% |
153,512
+3,958
| +3% | +$110K |
|
2478
iShares MSCI Thailand ETF
THD
$235M
| $4.25M | ﹤0.01% |
45,079
+1,035
| +2% | +$97.6K |
|
|
AQUA
2479
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.23M | ﹤0.01% |
237,845
+2,226
| +0.9% | +$39.6K |
|
2480
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.23M | ﹤0.01% |
35,510
+1,304
| +4% | +$155K |
|
2481
Peoples Bancorp
PEBO
$1.08B
| $4.22M | ﹤0.01% |
120,534
+2,058
| +2% | +$72.1K |
|
|
XCRA
2482
DELISTED
Xcerra Corporation
XCRA
| $4.22M | ﹤0.01% |
295,750
-1,833
| -0.6% | -$26.2K |
|
2483
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.2M | ﹤0.01% |
+165,657
| New | +$4.2M |
|
2484
Titan International
TWI
$552M
| $4.19M | ﹤0.01% |
565,171
+13,412
| +2% | +$99.5K |
|
2485
Schwab International Equity ETF
SCHF
$51.3B
| $4.18M | ﹤0.01% |
249,590
+3,902
| +2% | +$65.4K |
|
|
XENT
2486
DELISTED
Intersect ENT, Inc
XENT
| $4.16M | ﹤0.01% |
144,802
+4,756
| +3% | +$137K |
|
2487
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.15M | ﹤0.01% |
87,871
+21,390
| +32% | +$1.01M |
|
2488
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.15M | ﹤0.01% |
166,778
+3,903
| +2% | +$97K |
|
2489
Vera Bradley
VRA
$61.5M
| $4.14M | ﹤0.01% |
271,346
+33,780
| +14% | +$516K |
|
2490
Astronics
ATRO
$1.41B
| $4.13M | ﹤0.01% |
109,133
+834
| +0.8% | +$31.5K |
|
2491
Great Lakes Dredge & Dock
GLDD
$821M
| $4.11M | ﹤0.01% |
662,831
+30,425
| +5% | +$189K |
|
|
BSTC
2492
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.11M | ﹤0.01% |
70,251
+276
| +0.4% | +$16.1K |
|
2493
Hudbay
HBM
$5.35B
| $4.1M | ﹤0.01% |
812,568
-44,357
| -5% | -$224K |
|
|
CONN
2494
DELISTED
Conn's Inc.
CONN
| $4.1M | ﹤0.01% |
116,032
+9,331
| +9% | +$330K |
|
|
ETP
2495
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.09M | ﹤0.01% |
183,708
-6,573
| -3% | -$146K |
|
|
RCM
2496
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.08M | ﹤0.01% |
401,937
+11,490
| +3% | +$117K |
|
2497
Snap
SNAP
$12.4B
| $4.07M | ﹤0.01% |
479,423
+236,816
| +98% | +$2.01M |
|
|
REN
2498
DELISTED
Resolute Energy Corporaton
REN
| $4.05M | ﹤0.01% |
107,171
-3,727
| -3% | -$141K |
|
2499
MasterCraft Boat Holdings
MCFT
$362M
| $4.03M | ﹤0.01% |
112,261
+977
| +0.9% | +$35.1K |
|
2500
Camping World
CWH
$1.04B
| $4.02M | ﹤0.01% |
188,408
+3,977
| +2% | +$84.8K |
|