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 | |
|---|---|---|---|---|---|---|
|
VSLR
2776
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.19M | ﹤0.01% |
420,196
+18,416
| +5% | +$95.8K |
|
2777
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.18M | ﹤0.01% |
+28,213
| New | +$2.18M |
|
2778
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.18M | ﹤0.01% |
127,179
+25,497
| +25% | +$437K |
|
2779
SPDR S&P Bank ETF
KBE
$1.56B
| $2.18M | ﹤0.01% |
46,709
-15,330
| -25% | -$714K |
|
2780
Gran Tierra Energy
GTE
$136M
| $2.17M | ﹤0.01% |
56,931
-167,412
| -75% | -$6.39M |
|
2781
MPLX
MPLX
$52.1B
| $2.17M | ﹤0.01% |
62,537
+4,401
| +8% | +$153K |
|
|
KL
2782
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | ﹤0.01% |
114,237
+85,954
| +304% | +$1.63M |
|
|
REIS
2783
DELISTED
Reis, Inc.
REIS
| $2.17M | ﹤0.01% |
94,282
-1,355
| -1% | -$31.2K |
|
2784
Vanguard Energy ETF
VDE
$7.29B
| $2.17M | ﹤0.01% |
20,601
+2,171
| +12% | +$228K |
|
|
CMBT
2785
CMB.TECH NV
CMBT
$2.8B
| $2.17M | ﹤0.01% |
249,002
-6,343
| -2% | -$55.2K |
|
|
AMNB
2786
DELISTED
American National Bankshares Inc
AMNB
| $2.16M | ﹤0.01% |
55,347
+339
| +0.6% | +$13.2K |
|
|
SLCT
2787
DELISTED
Select Bancorp, Inc.
SLCT
| $2.13M | ﹤0.01% |
171,353
+1,533
| +0.9% | +$19K |
|
2788
Mr. Cooper
COOP
$14.1B
| $2.12M | ﹤0.01% |
127,234
+66,262
| +109% | +$1.11M |
|
2789
Oil-Dri
ODC
$959M
| $2.12M | ﹤0.01% |
110,066
-1,928
| -2% | -$37.2K |
|
2790
International Seaways
INSW
$2.33B
| $2.12M | ﹤0.01% |
105,878
-6,490
| -6% | -$130K |
|
2791
Limoneira
LMNR
$275M
| $2.12M | ﹤0.01% |
81,050
+4,896
| +6% | +$128K |
|
2792
Rocky Brands
RCKY
$215M
| $2.12M | ﹤0.01% |
74,742
-874
| -1% | -$24.7K |
|
2793
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.11M | ﹤0.01% |
83,224
-150,384
| -64% | -$3.81M |
|
2794
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.1M | ﹤0.01% |
21,854
+1,435
| +7% | +$138K |
|
2795
Energy Transfer Partners
ET
$59.9B
| $2.08M | ﹤0.01% |
119,438
-4,433
| -4% | -$77.3K |
|
2796
Forestar Group
FOR
$1.41B
| $2.07M | ﹤0.01% |
97,810
-2,135
| -2% | -$45.3K |
|
2797
iShares MSCI Poland ETF
EPOL
$454M
| $2.07M | ﹤0.01% |
86,718
+584
| +0.7% | +$13.9K |
|
2798
Peoples Financial Services
PFIS
$525M
| $2.06M | ﹤0.01% |
48,518
-962
| -2% | -$40.8K |
|
2799
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.06M | ﹤0.01% |
177,456
+36,486
| +26% | +$423K |
|
|
CRR
2800
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | ﹤0.01% |
281,321
+35,094
| +14% | +$254K |
|