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 | |
|---|---|---|---|---|---|---|
2601
America Movil
AMX
$61.4B
| $3.21M | ﹤0.01% |
199,732
+77,668
| +64% | +$1.25M |
|
|
TRTX
2602
TPG RE Finance Trust
TRTX
$742M
| $3.2M | ﹤0.01% |
159,628
+40,718
| +34% | +$815K |
|
|
TELL
2603
DELISTED
Tellurian Inc.
TELL
| $3.17M | ﹤0.01% |
353,440
+31,922
| +10% | +$286K |
|
2604
Trupanion
TRUP
$1.87B
| $3.16M | ﹤0.01% |
88,533
+4,388
| +5% | +$157K |
|
2605
Independent Bank Corp
IBCP
$657M
| $3.16M | ﹤0.01% |
133,524
+976
| +0.7% | +$23.1K |
|
2606
B. Riley Financial
RILY
$190M
| $3.16M | ﹤0.01% |
139,387
-1,540
| -1% | -$34.9K |
|
|
ASXC
2607
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.15M | ﹤0.01% |
41,775
+3,111
| +8% | +$235K |
|
|
LCI
2608
DELISTED
Lannett Company, Inc.
LCI
| $3.15M | ﹤0.01% |
165,606
+7,273
| +5% | +$138K |
|
2609
Mercer International
MERC
$206M
| $3.13M | ﹤0.01% |
186,451
-16,120
| -8% | -$271K |
|
|
HMHC
2610
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.13M | ﹤0.01% |
447,387
-172
| -0% | -$1.2K |
|
|
KEYW
2611
DELISTED
The KEYW Holding Corporation
KEYW
| $3.13M | ﹤0.01% |
361,623
+3,140
| +0.9% | +$27.2K |
|
|
SWCH
2612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.12M | ﹤0.01% |
288,763
-354,586
| -55% | -$3.83M |
|
2613
Arbor Realty Trust
ABR
$2.25B
| $3.11M | ﹤0.01% |
270,561
+19,782
| +8% | +$227K |
|
2614
Bristow Group
VTOL
$1.09B
| $3.1M | ﹤0.01% |
125,371
+7,744
| +7% | +$191K |
|
2615
York Water
YORW
$445M
| $3.09M | ﹤0.01% |
101,583
+1,848
| +2% | +$56.2K |
|
2616
Waterstone Financial
WSBF
$275M
| $3.08M | ﹤0.01% |
179,574
+2,086
| +1% | +$35.8K |
|
2617
Peapack-Gladstone Financial
PGC
$517M
| $3.08M | ﹤0.01% |
99,563
+624
| +0.6% | +$19.3K |
|
2618
America's Car Mart
CRMT
$286M
| $3.07M | ﹤0.01% |
39,285
-1,896
| -5% | -$148K |
|
2619
Columbia Financial
CLBK
$1.6B
| $3.05M | ﹤0.01% |
182,875
+4,034
| +2% | +$67.4K |
|
|
UCFC
2620
DELISTED
United Community Financial Corp
UCFC
| $3.05M | ﹤0.01% |
315,704
-1,399
| -0.4% | -$13.5K |
|
|
AAMI
2621
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.05M | ﹤0.01% |
245,880
-113,549
| -32% | -$1.41M |
|
2622
Upland Software
UPLD
$71.6M
| $3.04M | ﹤0.01% |
94,170
+4,280
| +5% | +$138K |
|
2623
Sea Limited
SE
$116B
| $3.03M | ﹤0.01% |
+219,003
| New | +$3.03M |
|
2624
Hooker Furnishings Corp
HOFT
$111M
| $3.02M | ﹤0.01% |
89,262
+2,617
| +3% | +$88.5K |
|
2625
Bar Harbor Bankshares
BHB
$540M
| $3.02M | ﹤0.01% |
105,025
+3,206
| +3% | +$92.1K |
|