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 | |
|---|---|---|---|---|---|---|
2751
LSB Industries
LXU
$576M
| $2.32M | ﹤0.01% |
308,135
+1,490
| +0.5% | +$11.2K |
|
|
COWN
2752
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.32M | ﹤0.01% |
142,137
-11,730
| -8% | -$191K |
|
2753
FreightCar America
RAIL
$162M
| $2.3M | ﹤0.01% |
143,261
-3,506
| -2% | -$56.3K |
|
|
AT
2754
DELISTED
Atlantic Power Corporation
AT
| $2.29M | ﹤0.01% |
1,042,804
+120,061
| +13% | +$264K |
|
2755
DMC Global
BOOM
$145M
| $2.29M | ﹤0.01% |
56,131
-11,799
| -17% | -$481K |
|
2756
Citizens & Northern Corp
CZNC
$311M
| $2.27M | ﹤0.01% |
86,834
+949
| +1% | +$24.8K |
|
|
BBBY
2757
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.27M | ﹤0.01% |
99,184
+3,842
| +4% | +$87.9K |
|
|
OSG
2758
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.27M | ﹤0.01% |
720,586
+30,202
| +4% | +$95.1K |
|
|
PHX
2759
DELISTED
PHX Minerals
PHX
| $2.26M | ﹤0.01% |
122,722
-390
| -0.3% | -$7.2K |
|
2760
Home Bancorp
HBCP
$433M
| $2.26M | ﹤0.01% |
52,089
+1,371
| +3% | +$59.6K |
|
|
AGS
2761
DELISTED
PlayAGS
AGS
| $2.26M | ﹤0.01% |
76,722
+26,201
| +52% | +$772K |
|
|
SMTA
2762
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.26M | ﹤0.01% |
196,270
-18,936
| -9% | -$218K |
|
2763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.26M | ﹤0.01% |
20,124
+808
| +4% | +$90.7K |
|
2764
Inspire Medical Systems
INSP
$2.37B
| $2.25M | ﹤0.01% |
53,426
+101
| +0.2% | +$4.25K |
|
|
EMCI
2765
DELISTED
EMC INS Group Inc
EMCI
| $2.25M | ﹤0.01% |
90,927
+2,330
| +3% | +$57.6K |
|
2766
IES Holdings
IESC
$7.5B
| $2.24M | ﹤0.01% |
114,876
+6,255
| +6% | +$122K |
|
|
ALTA
2767
DELISTED
Altabancorp Common Stock
ALTA
| $2.24M | ﹤0.01% |
65,972
-6,506
| -9% | -$221K |
|
2768
Equity Bancshares
EQBK
$800M
| $2.24M | ﹤0.01% |
56,937
+946
| +2% | +$37.2K |
|
2769
Garrett Motion
GTX
$2.64B
| $2.23M | ﹤0.01% |
+120,280
| New | +$2.23M |
|
2770
Impinj
PI
$5.2B
| $2.22M | ﹤0.01% |
89,404
-4,326
| -5% | -$107K |
|
2771
Rigel Pharmaceuticals
RIGL
$681M
| $2.22M | ﹤0.01% |
69,105
-5,527
| -7% | -$177K |
|
2772
UFP Technologies
UFPT
$1.54B
| $2.22M | ﹤0.01% |
60,294
+99
| +0.2% | +$3.64K |
|
|
KG
2773
Kestrel Group, Ltd.
KG
$211M
| $2.21M | ﹤0.01% |
38,776
+816
| +2% | +$46.5K |
|
2774
MidWestOne Financial Group
MOFG
$604M
| $2.21M | ﹤0.01% |
66,290
+912
| +1% | +$30.4K |
|
|
ANH
2775
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.19M | ﹤0.01% |
472,222
+2,722
| +0.6% | +$12.6K |
|