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 | |
|---|---|---|---|---|---|---|
|
SHYF
2676
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
182,823
+4,152
| +2% | +$61.3K |
|
|
CNCE
2677
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.68M | ﹤0.01% |
180,780
+9,932
| +6% | +$147K |
|
2678
Prothena Corp
PRTA
$442M
| $2.67M | ﹤0.01% |
204,002
+15,907
| +8% | +$208K |
|
|
RVI
2679
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.66M | ﹤0.01% |
+886,228
| New | +$2.66M |
|
|
WBIH
2680
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.65M | ﹤0.01% |
111,443
+5,042
| +5% | +$120K |
|
|
VRAY
2681
DELISTED
ViewRay, Inc.
VRAY
| $2.65M | ﹤0.01% |
283,017
+120,016
| +74% | +$1.12M |
|
|
PTR
2682
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.64M | ﹤0.01% |
32,474
+28,924
| +815% | +$2.35M |
|
|
JCAP
2683
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.64M | ﹤0.01% |
136,993
+16,034
| +13% | +$309K |
|
2684
Old Second Bancorp
OSBC
$961M
| $2.64M | ﹤0.01% |
170,852
-3,749
| -2% | -$57.9K |
|
2685
Sterling Infrastructure
STRL
$9.54B
| $2.63M | ﹤0.01% |
183,738
-3,470
| -2% | -$49.7K |
|
|
TRQ
2686
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.63M | ﹤0.01% |
124,069
-30,873
| -20% | -$654K |
|
2687
The Bancorp
TBBK
$3.5B
| $2.63M | ﹤0.01% |
274,253
+1,616
| +0.6% | +$15.5K |
|
2688
PennyMac Financial
PFSI
$6.44B
| $2.63M | ﹤0.01% |
125,655
+4,797
| +4% | +$100K |
|
2689
Rio Tinto
RIO
$101B
| $2.62M | ﹤0.01% |
51,433
+948
| +2% | +$48.4K |
|
2690
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.62M | ﹤0.01% |
14,001
+141
| +1% | +$26.4K |
|
|
NEX
2691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.62M | ﹤0.01% |
211,849
-133,609
| -39% | -$1.65M |
|
|
OPTN
2692
DELISTED
OptiNose
OPTN
| $2.62M | ﹤0.01% |
14,054
+2,168
| +18% | +$404K |
|
2693
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.6M | ﹤0.01% |
+41,094
| New | +$2.6M |
|
2694
Seneca Foods Class A
SENEA
$751M
| $2.6M | ﹤0.01% |
77,188
+1,634
| +2% | +$55.1K |
|
|
TAST
2695
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.59M | ﹤0.01% |
177,495
+1,926
| +1% | +$28.1K |
|
|
CNBKA
2696
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.59M | ﹤0.01% |
35,856
-653
| -2% | -$47.2K |
|
|
DSPG
2697
DELISTED
DSP Group Inc
DSPG
| $2.58M | ﹤0.01% |
217,144
-7,974
| -4% | -$94.9K |
|
2698
Carriage Services
CSV
$670M
| $2.58M | ﹤0.01% |
119,648
+4,572
| +4% | +$98.5K |
|
|
DCPH
2699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.57M | ﹤0.01% |
66,408
+9,966
| +18% | +$386K |
|
|
ATNX
2700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.56M | ﹤0.01% |
8,248
+53
| +0.6% | +$16.5K |
|