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 | |
|---|---|---|---|---|---|---|
|
FOCS
2551
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.56M | ﹤0.01% |
+75,061
| New | +$3.56M |
|
2552
First Community Bankshares
FCBC
$680M
| $3.56M | ﹤0.01% |
104,927
-1,333
| -1% | -$45.2K |
|
2553
Financial Institutions
FISI
$545M
| $3.54M | ﹤0.01% |
112,571
+1,271
| +1% | +$39.9K |
|
2554
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.53M | ﹤0.01% |
213,776
+27,489
| +15% | +$454K |
|
|
CPLG
2555
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.52M | ﹤0.01% |
180,962
-12,622
| -7% | -$246K |
|
|
HCCI
2556
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.51M | ﹤0.01% |
164,235
-20,459
| -11% | -$437K |
|
2557
Thermon Group Holdings
THR
$844M
| $3.5M | ﹤0.01% |
135,765
+1,001
| +0.7% | +$25.8K |
|
2558
Tidewater
TDW
$2.93B
| $3.5M | ﹤0.01% |
112,142
+4,924
| +5% | +$154K |
|
|
UMH
2559
UMH Properties
UMH
$1.29B
| $3.49M | ﹤0.01% |
223,423
-33,095
| -13% | -$518K |
|
2560
Wave Life Sciences
WVE
$1.11B
| $3.49M | ﹤0.01% |
69,874
+659
| +1% | +$33K |
|
|
PDLI
2561
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.47M | ﹤0.01% |
1,318,645
+35,617
| +3% | +$93.7K |
|
2562
MacroGenics
MGNX
$100M
| $3.46M | ﹤0.01% |
161,366
+712
| +0.4% | +$15.3K |
|
2563
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.45M | ﹤0.01% |
124,876
+27,134
| +28% | +$749K |
|
|
CNR
2564
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | ﹤0.01% |
227,112
+17,125
| +8% | +$259K |
|
|
CTT
2565
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.44M | ﹤0.01% |
300,983
-8,767
| -3% | -$100K |
|
|
FBNK
2566
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.44M | ﹤0.01% |
116,337
+2,078
| +2% | +$61.4K |
|
2567
Dynavax Technologies
DVAX
$1.1B
| $3.42M | ﹤0.01% |
275,396
-99
| -0% | -$1.23K |
|
2568
Novavax
NVAX
$1.3B
| $3.41M | ﹤0.01% |
90,641
+4,599
| +5% | +$173K |
|
|
TVRD
2569
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.41M | ﹤0.01% |
3,951
+382
| +11% | +$329K |
|
2570
Orion
OEC
$521M
| $3.4M | ﹤0.01% |
106,006
-11,481
| -10% | -$369K |
|
2571
BGSF Inc
BGSF
$86.6M
| $3.39M | ﹤0.01% |
124,545
+6,920
| +6% | +$188K |
|
2572
Arrow Financial
AROW
$478M
| $3.38M | ﹤0.01% |
105,910
-1,435
| -1% | -$45.8K |
|
2573
Lloyds Banking Group
LYG
$67B
| $3.37M | ﹤0.01% |
1,107,325
+54,111
| +5% | +$164K |
|
|
KERX
2574
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.36M | ﹤0.01% |
987,204
-69,607
| -7% | -$237K |
|
|
LORL
2575
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.34M | ﹤0.01% |
73,634
-36,767
| -33% | -$1.67M |
|