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 | |
|---|---|---|---|---|---|---|
2726
Stellar Bancorp
STEL
$1.61B
| $2.42M | ﹤0.01% |
67,982
+10,256
| +18% | +$364K |
|
2727
iShares Micro-Cap ETF
IWC
$948M
| $2.41M | ﹤0.01% |
22,699
-677
| -3% | -$72K |
|
2728
United States Lime & Minerals
USLM
$3.63B
| $2.4M | ﹤0.01% |
152,115
+3,930
| +3% | +$62.1K |
|
|
FPRX
2729
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.4M | ﹤0.01% |
172,231
+12,076
| +8% | +$168K |
|
|
EPZM
2730
DELISTED
Epizyme, Inc
EPZM
| $2.39M | ﹤0.01% |
225,422
-342
| -0.2% | -$3.62K |
|
2731
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.38M | ﹤0.01% |
42,414
-6,192
| -13% | -$348K |
|
|
TBHC
2732
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.38M | ﹤0.01% |
236,133
+4,143
| +2% | +$41.8K |
|
2733
Culp
CULP
$59.5M
| $2.38M | ﹤0.01% |
98,479
+425
| +0.4% | +$10.3K |
|
2734
FRP Holdings
FRPH
$483M
| $2.38M | ﹤0.01% |
76,680
-1,028
| -1% | -$31.9K |
|
|
OSB
2735
DELISTED
Norbord Inc.
OSB
| $2.38M | ﹤0.01% |
71,690
+29,061
| +68% | +$964K |
|
2736
Winmark
WINA
$1.74B
| $2.37M | ﹤0.01% |
14,298
+256
| +2% | +$42.5K |
|
|
ABTX
2737
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.37M | ﹤0.01% |
56,895
+1,241
| +2% | +$51.8K |
|
|
MCBC
2738
DELISTED
Macatawa Bank Corp
MCBC
| $2.37M | ﹤0.01% |
202,365
+7,508
| +4% | +$87.9K |
|
2739
Regional Management Corp
RM
$418M
| $2.37M | ﹤0.01% |
82,101
+597
| +0.7% | +$17.2K |
|
2740
Bassett Furniture
BSET
$142M
| $2.36M | ﹤0.01% |
111,130
-9,644
| -8% | -$205K |
|
2741
Graham Corp
GHM
$537M
| $2.36M | ﹤0.01% |
83,653
-992
| -1% | -$27.9K |
|
2742
Petrobras Class A
PBR.A
$75.2B
| $2.36M | ﹤0.01% |
225,100
+209,415
| +1,335% | +$2.19M |
|
|
BBL
2743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.36M | ﹤0.01% |
53,523
+5,777
| +12% | +$254K |
|
2744
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.35M | ﹤0.01% |
+48,028
| New | +$2.35M |
|
2745
Orion Group Holdings
ORN
$299M
| $2.35M | ﹤0.01% |
311,308
+9,969
| +3% | +$75.3K |
|
|
BRG
2746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.34M | ﹤0.01% |
239,022
+3,096
| +1% | +$30.3K |
|
2747
Equinor
EQNR
$61.2B
| $2.34M | ﹤0.01% |
82,885
+13,000
| +19% | +$366K |
|
|
MITT
2748
AG Mortgage Investment Trust
MITT
$244M
| $2.32M | ﹤0.01% |
42,618
+19
| +0% | +$1.04K |
|
|
ACHN
2749
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.32M | ﹤0.01% |
630,861
+9,185
| +1% | +$33.8K |
|
|
KEG
2750
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.32M | ﹤0.01% |
202,921
+12,902
| +7% | +$148K |
|