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 | |
|---|---|---|---|---|---|---|
2651
First Mid Bancshares
FMBH
$945M
| $2.88M | ﹤0.01% |
71,405
+3,718
| +5% | +$150K |
|
|
CBAY
2652
DELISTED
Cymabay Therapeutics
CBAY
| $2.87M | ﹤0.01% |
259,311
+16,804
| +7% | +$186K |
|
2653
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.87M | ﹤0.01% |
73,626
-31,760
| -30% | -$1.24M |
|
|
OLBK
2654
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.86M | ﹤0.01% |
90,462
+1,022
| +1% | +$32.3K |
|
2655
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.86M | ﹤0.01% |
24,409
+3,533
| +17% | +$414K |
|
2656
ADT
ADT
$7.24B
| $2.85M | ﹤0.01% |
303,126
+7,604
| +3% | +$71.4K |
|
2657
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.85M | ﹤0.01% |
104,462
-5,098
| -5% | -$139K |
|
|
PRMW
2658
DELISTED
Primo Water Corporation
PRMW
| $2.84M | ﹤0.01% |
157,493
+846
| +0.5% | +$15.3K |
|
|
DRNA
2659
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.83M | ﹤0.01% |
185,441
+24,543
| +15% | +$375K |
|
2660
Smith & Nephew
SNN
$16.4B
| $2.83M | ﹤0.01% |
76,184
+11,873
| +18% | +$441K |
|
2661
Vishay Precision Group
VPG
$416M
| $2.83M | ﹤0.01% |
75,582
+1,324
| +2% | +$49.5K |
|
2662
Park-Ohio Holdings
PKOH
$309M
| $2.83M | ﹤0.01% |
73,694
-412
| -0.6% | -$15.8K |
|
2663
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.82M | ﹤0.01% |
+84,543
| New | +$2.82M |
|
2664
Sierra Bancorp
BSRR
$408M
| $2.81M | ﹤0.01% |
97,381
+64
| +0.1% | +$1.85K |
|
|
AAIC
2665
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.81M | ﹤0.01% |
301,161
+5,151
| +2% | +$48.1K |
|
|
NSTG
2666
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.81M | ﹤0.01% |
157,263
+22,713
| +17% | +$405K |
|
|
AXDX
2667
DELISTED
Accelerate Diagnostics
AXDX
| $2.78M | ﹤0.01% |
12,113
-342
| -3% | -$78.5K |
|
2668
Olympic Steel
ZEUS
$368M
| $2.78M | ﹤0.01% |
133,089
+3,662
| +3% | +$76.4K |
|
2669
V2X
VVX
$1.7B
| $2.76M | ﹤0.01% |
88,524
+1,453
| +2% | +$45.3K |
|
|
NVEE
2670
DELISTED
NV5 Global
NVEE
| $2.76M | ﹤0.01% |
127,220
+6,840
| +6% | +$148K |
|
2671
Diamond Hill
DHIL
$387M
| $2.75M | ﹤0.01% |
16,599
+353
| +2% | +$58.4K |
|
2672
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.74M | ﹤0.01% |
29,378
-101
| -0.3% | -$9.42K |
|
2673
Veritex Holdings
VBTX
$1.88B
| $2.73M | ﹤0.01% |
96,699
+3,833
| +4% | +$108K |
|
2674
First Foundation Inc
FFWM
$493M
| $2.72M | ﹤0.01% |
173,955
+8,885
| +5% | +$139K |
|
2675
Hurco Companies Inc
HURC
$114M
| $2.7M | ﹤0.01% |
59,953
+683
| +1% | +$30.8K |
|