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 | |
|---|---|---|---|---|---|---|
2626
FB Financial Corp
FBK
$2.86B
| $3.02M | ﹤0.01% |
76,997
+5,951
| +8% | +$233K |
|
|
TARO
2627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.02M | ﹤0.01% |
30,676
+10,567
| +53% | +$1.04M |
|
2628
Northern Oil and Gas
NOG
$2.48B
| $3.01M | ﹤0.01% |
75,223
+36,612
| +95% | +$1.46M |
|
2629
Omega Flex
OFLX
$341M
| $3M | ﹤0.01% |
42,162
-488
| -1% | -$34.7K |
|
|
FLIC
2630
DELISTED
First of Long Island Corp
FLIC
| $2.99M | ﹤0.01% |
137,626
+1,948
| +1% | +$42.4K |
|
2631
GoPro
GPRO
$327M
| $2.99M | ﹤0.01% |
415,214
+4,868
| +1% | +$35.1K |
|
|
RESI
2632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.98M | ﹤0.01% |
274,634
-28,880
| -10% | -$313K |
|
2633
Assembly Biosciences
ASMB
$168M
| $2.98M | ﹤0.01% |
6,686
+992
| +17% | +$442K |
|
2634
GrafTech
EAF
$261M
| $2.98M | ﹤0.01% |
15,255
+5,755
| +61% | +$1.12M |
|
2635
PDF Solutions
PDFS
$765M
| $2.97M | ﹤0.01% |
329,317
-427
| -0.1% | -$3.86K |
|
2636
West Bancorporation
WTBA
$344M
| $2.96M | ﹤0.01% |
125,968
+1,919
| +2% | +$45.1K |
|
2637
Big 5 Sporting Goods
BGFV
$32.8M
| $2.96M | ﹤0.01% |
580,366
+14,651
| +3% | +$74.7K |
|
2638
Pacific Biosciences
PACB
$351M
| $2.96M | ﹤0.01% |
546,299
+58,409
| +12% | +$316K |
|
|
CVRR
2639
DELISTED
CVR Refining, LP
CVRR
| $2.96M | ﹤0.01% |
150,000
-70,000
| -32% | -$1.38M |
|
2640
Liberty Media Series A
FWONA
$22.5B
| $2.95M | ﹤0.01% |
86,556
-2,265
| -3% | -$77.2K |
|
2641
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.92M | ﹤0.01% |
122,950
+14,070
| +13% | +$334K |
|
2642
Liberty Energy
LBRT
$1.73B
| $2.92M | ﹤0.01% |
135,362
+99,941
| +282% | +$2.16M |
|
|
CISN
2643
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.92M | ﹤0.01% |
173,501
+32,464
| +23% | +$545K |
|
|
ANCX
2644
DELISTED
Access National Corporation
ANCX
| $2.91M | ﹤0.01% |
107,431
-2,971
| -3% | -$80.6K |
|
|
WIN
2645
DELISTED
Windstream Holdings Inc
WIN
| $2.91M | ﹤0.01% |
594,075
+95,219
| +19% | +$466K |
|
2646
Collegium Pharmaceutical
COLL
$1.18B
| $2.91M | ﹤0.01% |
197,168
-40,857
| -17% | -$602K |
|
|
GTS
2647
DELISTED
Triple-S Management Corporation
GTS
| $2.91M | ﹤0.01% |
161,630
+3,134
| +2% | +$56.3K |
|
2648
RadNet
RDNT
$5.69B
| $2.9M | ﹤0.01% |
192,892
+7,676
| +4% | +$116K |
|
2649
Accuray
ARAY
$177M
| $2.9M | ﹤0.01% |
644,852
+1,525
| +0.2% | +$6.86K |
|
2650
QCR Holdings
QCRH
$1.3B
| $2.9M | ﹤0.01% |
70,944
+1,228
| +2% | +$50.2K |
|