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 | |
|---|---|---|---|---|---|---|
|
GZT
2501
DELISTED
Gazit-globe Ltd
GZT
| $4.02M | ﹤0.01% |
440,248
+1,656
| +0.4% | +$15.1K |
|
2502
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4M | ﹤0.01% |
83,274
-72,848
| -47% | -$3.5M |
|
2503
Denny's
DENN
$264M
| $4M | ﹤0.01% |
271,540
-6,605
| -2% | -$97.2K |
|
2504
Vipshop
VIPS
$8.97B
| $4M | ﹤0.01% |
640,191
-6,048
| -0.9% | -$37.7K |
|
|
TGE
2505
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.99M | ﹤0.01% |
169,388
+38,019
| +29% | +$896K |
|
2506
Iovance Biotherapeutics
IOVA
$821M
| $3.99M | ﹤0.01% |
354,834
-784
| -0.2% | -$8.82K |
|
2507
Cross Country Healthcare
CCRN
$411M
| $3.99M | ﹤0.01% |
457,075
+13,832
| +3% | +$121K |
|
2508
Miller Industries
MLR
$455M
| $3.99M | ﹤0.01% |
148,328
+715
| +0.5% | +$19.2K |
|
2509
Pilgrim's Pride
PPC
$10.4B
| $3.98M | ﹤0.01% |
219,755
-14,710
| -6% | -$266K |
|
2510
Lattice Semiconductor
LSCC
$8.82B
| $3.98M | ﹤0.01% |
496,871
+8,920
| +2% | +$71.4K |
|
2511
Schwab US REIT ETF
SCHH
$8.43B
| $3.97M | ﹤0.01% |
190,366
-33,600
| -15% | -$701K |
|
2512
Kimball Electronics
KE
$741M
| $3.95M | ﹤0.01% |
201,225
+612
| +0.3% | +$12K |
|
2513
Republic Bancorp
RBCAA
$1.48B
| $3.95M | ﹤0.01% |
85,654
+2,764
| +3% | +$127K |
|
2514
WideOpenWest
WOW
$442M
| $3.94M | ﹤0.01% |
351,616
+25,978
| +8% | +$291K |
|
2515
Live Oak Bancshares
LOB
$1.67B
| $3.91M | ﹤0.01% |
145,976
+1,064
| +0.7% | +$28.5K |
|
2516
Center Bancorp
CNOB
$1.26B
| $3.91M | ﹤0.01% |
164,598
+2,770
| +2% | +$65.8K |
|
2517
Addus HomeCare
ADUS
$2.03B
| $3.89M | ﹤0.01% |
55,499
-3,305
| -6% | -$232K |
|
2518
Marine Products Corp
MPX
$316M
| $3.89M | ﹤0.01% |
169,851
-2,449
| -1% | -$56.1K |
|
2519
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.88M | ﹤0.01% |
142,422
-862
| -0.6% | -$23.5K |
|
2520
Cerus
CERS
$236M
| $3.87M | ﹤0.01% |
536,556
-14,026
| -3% | -$101K |
|
2521
Dime Community Bancshares
DCOM
$1.35B
| $3.86M | ﹤0.01% |
116,293
-1,450
| -1% | -$48.1K |
|
|
BELFB
2522
Bel Fuse Class B
BELFB
$1.79B
| $3.86M | ﹤0.01% |
145,485
+4,539
| +3% | +$120K |
|
2523
Modine Manufacturing
MOD
$7.86B
| $3.85M | ﹤0.01% |
258,035
+1,192
| +0.5% | +$17.8K |
|
|
PFC
2524
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.83M | ﹤0.01% |
127,341
+671
| +0.5% | +$20.2K |
|
|
STFC
2525
DELISTED
State Auto Financial Corp
STFC
| $3.81M | ﹤0.01% |
124,891
+3,275
| +3% | +$100K |
|