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 | |
|---|---|---|---|---|---|---|
|
HEWG
2701
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.56M | ﹤0.01% |
93,905
+6,040
| +7% | +$164K |
|
|
PES
2702
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
864,578
+14,015
| +2% | +$41.3K |
|
|
CURO
2703
DELISTED
CURO Group Holdings Corp.
CURO
| $2.55M | ﹤0.01% |
84,342
+12,185
| +17% | +$368K |
|
2704
ArcelorMittal
MT
$26.4B
| $2.55M | ﹤0.01% |
82,495
+20,282
| +33% | +$626K |
|
2705
Globalstar
GSAT
$3.79B
| $2.55M | ﹤0.01% |
333,972
+49,424
| +17% | +$377K |
|
2706
CNB Financial Corp
CCNE
$761M
| $2.54M | ﹤0.01% |
88,108
-1,188
| -1% | -$34.3K |
|
2707
Apellis Pharmaceuticals
APLS
$3.14B
| $2.54M | ﹤0.01% |
142,788
+15,621
| +12% | +$278K |
|
2708
Ribbon Communications
RBBN
$676M
| $2.54M | ﹤0.01% |
371,277
+600
| +0.2% | +$4.1K |
|
2709
Barnes & Noble Education
BNED
$277M
| $2.53M | ﹤0.01% |
4,387
+94
| +2% | +$54.1K |
|
2710
1-800-Flowers.com
FLWS
$343M
| $2.53M | ﹤0.01% |
213,969
+3,558
| +2% | +$42K |
|
2711
Ecovyst
ECVT
$1.06B
| $2.51M | ﹤0.01% |
143,667
+1,980
| +1% | +$34.6K |
|
|
HTB
2712
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.51M | ﹤0.01% |
86,088
+294
| +0.3% | +$8.57K |
|
2713
Gates Industrial
GTES
$6.6B
| $2.49M | ﹤0.01% |
127,765
-2,121
| -2% | -$41.4K |
|
|
CIO
2714
City Office REIT
CIO
$280M
| $2.49M | ﹤0.01% |
197,284
-1,907
| -1% | -$24.1K |
|
|
PSDO
2715
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.49M | ﹤0.01% |
162,936
+5,781
| +4% | +$88.2K |
|
|
EVRI
2716
DELISTED
Everi Holdings
EVRI
| $2.48M | ﹤0.01% |
270,855
+4,652
| +2% | +$42.7K |
|
2717
Vanguard Financials ETF
VFH
$12.9B
| $2.48M | ﹤0.01% |
35,771
+3,058
| +9% | +$212K |
|
|
ORAN
2718
DELISTED
Orange
ORAN
| $2.48M | ﹤0.01% |
156,145
+19,253
| +14% | +$306K |
|
|
EIGI
2719
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.46M | ﹤0.01% |
279,240
+9,180
| +3% | +$80.8K |
|
2720
Farmer Brothers
FARM
$39.4M
| $2.45M | ﹤0.01% |
92,995
+941
| +1% | +$24.8K |
|
2721
NN Inc
NNBR
$117M
| $2.45M | ﹤0.01% |
157,218
+3,910
| +3% | +$61K |
|
|
SBOW
2722
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.45M | ﹤0.01% |
91,920
+1,465
| +2% | +$39.1K |
|
2723
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.45M | ﹤0.01% |
13,579
+1,178
| +9% | +$213K |
|
|
COBZ
2724
DELISTED
CoBiz Financial,Inc
COBZ
| $2.42M | ﹤0.01% |
109,515
-584,269
| -84% | -$12.9M |
|
2725
Utah Medical Products
UTMD
$200M
| $2.42M | ﹤0.01% |
25,675
+605
| +2% | +$57K |
|