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 | |
|---|---|---|---|---|---|---|
|
CSW
2576
CSW Industrials, Inc.
CSW
$4.2B
| $3.34M | ﹤0.01% |
62,215
+1,350
| +2% | +$72.5K |
|
|
BNFT
2577
DELISTED
Benefitfocus, Inc.
BNFT
| $3.33M | ﹤0.01% |
82,437
+3,445
| +4% | +$139K |
|
|
EGIO
2578
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.33M | ﹤0.01% |
16,580
+284
| +2% | +$57K |
|
2579
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.33M | ﹤0.01% |
43,929
+526
| +1% | +$39.8K |
|
|
SLY
2580
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.33M | ﹤0.01% |
44,065
-1,601
| -4% | -$121K |
|
2581
PC Connection
CNXN
$1.6B
| $3.32M | ﹤0.01% |
85,308
+2,508
| +3% | +$97.5K |
|
|
GMS
2582
DELISTED
GMS Inc
GMS
| $3.31M | ﹤0.01% |
142,858
+1,170
| +0.8% | +$27.1K |
|
2583
Stitch Fix
SFIX
$714M
| $3.31M | ﹤0.01% |
75,672
+62,266
| +464% | +$2.72M |
|
|
QTNA
2584
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.3M | ﹤0.01% |
178,972
+9,039
| +5% | +$167K |
|
2585
Tilly's
TLYS
$57.3M
| $3.3M | ﹤0.01% |
174,090
+13,774
| +9% | +$261K |
|
2586
Universal Logistics Holdings
ULH
$650M
| $3.3M | ﹤0.01% |
89,568
+1,115
| +1% | +$41K |
|
|
BHR
2587
Braemar Hotels & Resorts
BHR
$203M
| $3.29M | ﹤0.01% |
282,651
-5,131
| -2% | -$59.8K |
|
2588
Weyco Group
WEYS
$280M
| $3.29M | ﹤0.01% |
93,623
-360
| -0.4% | -$12.7K |
|
2589
El Pollo Loco
LOCO
$304M
| $3.29M | ﹤0.01% |
262,384
+10,750
| +4% | +$135K |
|
2590
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.29M | ﹤0.01% |
41,973
-12,799
| -23% | -$1M |
|
2591
MongoDB
MDB
$26.9B
| $3.28M | ﹤0.01% |
40,276
-13,411
| -25% | -$1.09M |
|
2592
Agilysys
AGYS
$2.97B
| $3.27M | ﹤0.01% |
200,289
+292
| +0.1% | +$4.76K |
|
2593
Bank of Marin Bancorp
BMRC
$398M
| $3.26M | ﹤0.01% |
77,736
+1,564
| +2% | +$65.6K |
|
2594
Galicia Financial Group
GGAL
$4.81B
| $3.26M | ﹤0.01% |
128,145
+13,165
| +11% | +$335K |
|
2595
St. Joe Company
JOE
$3.01B
| $3.25M | ﹤0.01% |
193,255
-19,623
| -9% | -$330K |
|
2596
CytomX Therapeutics
CTMX
$330M
| $3.23M | ﹤0.01% |
174,545
+19,304
| +12% | +$357K |
|
2597
REV Group
REVG
$3.02B
| $3.22M | ﹤0.01% |
205,345
+9,167
| +5% | +$144K |
|
2598
Standard BioTools
LAB
$493M
| $3.22M | ﹤0.01% |
429,371
-4,140
| -1% | -$31K |
|
|
NCOM
2599
DELISTED
National Commerce Corporation
NCOM
| $3.22M | ﹤0.01% |
77,878
+10,457
| +16% | +$432K |
|
2600
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.21M | ﹤0.01% |
420,825
+12,544
| +3% | +$95.7K |
|