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 | |
|---|---|---|---|---|---|---|
|
HUD
2526
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.8M | ﹤0.01% |
168,300
+55,743
| +50% | +$1.26M |
|
2527
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.78M | ﹤0.01% |
158,117
-94,194
| -37% | -$2.25M |
|
|
SEND
2528
DELISTED
SendGrid, Inc.
SEND
| $3.78M | ﹤0.01% |
102,726
+65,545
| +176% | +$2.41M |
|
2529
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.76M | ﹤0.01% |
109,373
+27,774
| +34% | +$954K |
|
2530
Intellia Therapeutics
NTLA
$1.23B
| $3.75M | ﹤0.01% |
131,051
+7,557
| +6% | +$216K |
|
2531
Mercantile Bank Corp
MBWM
$775M
| $3.75M | ﹤0.01% |
112,206
+1,562
| +1% | +$52.1K |
|
|
WRD
2532
DELISTED
WildHorse Resource Development
WRD
| $3.74M | ﹤0.01% |
158,385
-41,292
| -21% | -$976K |
|
2533
Karyopharm Therapeutics
KPTI
$55.9M
| $3.72M | ﹤0.01% |
14,573
+305
| +2% | +$77.9K |
|
2534
Johnson Outdoors
JOUT
$422M
| $3.71M | ﹤0.01% |
39,870
+2,039
| +5% | +$190K |
|
|
TERP
2535
DELISTED
TerraForm Power, Inc
TERP
| $3.68M | ﹤0.01% |
318,765
+43,112
| +16% | +$498K |
|
|
NGD
2536
New Gold Inc
NGD
$5.16B
| $3.67M | ﹤0.01% |
4,631,309
-505,453
| -10% | -$401K |
|
2537
Dayforce
DAY
$10.9B
| $3.66M | ﹤0.01% |
87,131
+27,805
| +47% | +$1.17M |
|
2538
Village Super Market
VLGEA
$580M
| $3.66M | ﹤0.01% |
134,413
+5,196
| +4% | +$141K |
|
2539
Heritage Commerce
HTBK
$624M
| $3.66M | ﹤0.01% |
245,067
+8,302
| +4% | +$124K |
|
2540
Banco Santander
SAN
$149B
| $3.65M | ﹤0.01% |
761,369
+123,299
| +19% | +$591K |
|
|
FOMX
2541
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.65M | ﹤0.01% |
636,127
+134,676
| +27% | +$772K |
|
2542
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.64M | ﹤0.01% |
146,758
+46,540
| +46% | +$1.15M |
|
2543
Artesian Resources
ARTNA
$340M
| $3.62M | ﹤0.01% |
98,512
+1,798
| +2% | +$66.1K |
|
|
JAG
2544
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.62M | ﹤0.01% |
261,807
-94,965
| -27% | -$1.31M |
|
2545
Mesa Laboratories
MLAB
$339M
| $3.59M | ﹤0.01% |
19,358
+500
| +3% | +$92.8K |
|
2546
Hamilton Lane
HLNE
$6.53B
| $3.59M | ﹤0.01% |
80,985
+2,112
| +3% | +$93.5K |
|
2547
Barrett Business Services
BBSI
$1.2B
| $3.59M | ﹤0.01% |
214,784
+8,084
| +4% | +$135K |
|
2548
Codexis
CDXS
$219M
| $3.58M | ﹤0.01% |
208,471
+4,439
| +2% | +$76.1K |
|
2549
Citi Trends
CTRN
$281M
| $3.57M | ﹤0.01% |
124,230
+686
| +0.6% | +$19.7K |
|
2550
Westwood Holdings Group
WHG
$160M
| $3.57M | ﹤0.01% |
68,942
+1,884
| +3% | +$97.5K |
|