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 | |
|---|---|---|---|---|---|---|
|
CBIO
2801
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.04M | ﹤0.01% |
1,414
+30
| +2% | +$43.2K |
|
2802
First Bancorp
FNLC
$301M
| $2.04M | ﹤0.01% |
70,230
+648
| +0.9% | +$18.8K |
|
|
CSS
2803
DELISTED
CSS Industries, Inc.
CSS
| $2.04M | ﹤0.01% |
142,948
+181
| +0.1% | +$2.58K |
|
2804
Century Casinos
CNTY
$76.3M
| $2.03M | ﹤0.01% |
272,391
+265
| +0.1% | +$1.98K |
|
|
ONIT
2805
Onity Group Inc.
ONIT
$367M
| $2.03M | ﹤0.01% |
34,367
+302
| +0.9% | +$17.8K |
|
|
DERM
2806
DELISTED
Dermira, Inc.
DERM
| $2.02M | ﹤0.01% |
185,653
-38,106
| -17% | -$415K |
|
|
MOBL
2807
DELISTED
MobileIron, Inc.
MOBL
| $2.02M | ﹤0.01% |
380,721
+14,566
| +4% | +$77.2K |
|
2808
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.02M | ﹤0.01% |
28,555
+11,919
| +72% | +$842K |
|
2809
Covenant Logistics
CVLG
$576M
| $2.02M | ﹤0.01% |
138,718
+4,632
| +3% | +$67.3K |
|
2810
Lexicon Pharmaceuticals
LXRX
$418M
| $2.01M | ﹤0.01% |
188,739
-7,471
| -4% | -$79.7K |
|
|
CRCM
2811
DELISTED
CARE.COM, INC.
CRCM
| $2.01M | ﹤0.01% |
90,811
+5,299
| +6% | +$117K |
|
2812
Flexsteel Industries
FLXS
$258M
| $1.99M | ﹤0.01% |
66,831
+1,374
| +2% | +$40.9K |
|
|
FBMS
2813
DELISTED
The First Bancshares, Inc.
FBMS
| $1.99M | ﹤0.01% |
50,838
+3,299
| +7% | +$129K |
|
2814
Golden Entertainment
GDEN
$638M
| $1.98M | ﹤0.01% |
82,512
+2,825
| +4% | +$67.8K |
|
|
SPWR
2815
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.98M | ﹤0.01% |
414,264
+4,344
| +1% | +$20.8K |
|
2816
Solid Biosciences
SLDB
$420M
| $1.97M | ﹤0.01% |
2,785
+659
| +31% | +$466K |
|
2817
Valhi
VHI
$458M
| $1.97M | ﹤0.01% |
72,007
+1,754
| +2% | +$48K |
|
2818
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.97M | ﹤0.01% |
30,031
-78,579
| -72% | -$5.15M |
|
2819
Kura Oncology
KURA
$711M
| $1.97M | ﹤0.01% |
112,255
+9,884
| +10% | +$173K |
|
2820
Beazer Homes USA
BZH
$781M
| $1.96M | ﹤0.01% |
186,806
+1,661
| +0.9% | +$17.4K |
|
|
EVOP
2821
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.96M | ﹤0.01% |
+81,940
| New | +$1.96M |
|
2822
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.96M | ﹤0.01% |
78,542
+425
| +0.5% | +$10.6K |
|
2823
Natural Health Trends
NHTC
$53.9M
| $1.94M | ﹤0.01% |
83,265
+3,491
| +4% | +$81.3K |
|
2824
Inovio Pharmaceuticals
INO
$126M
| $1.93M | ﹤0.01% |
28,960
+560
| +2% | +$37.4K |
|
2825
Rocket Pharmaceuticals
RCKT
$341M
| $1.93M | ﹤0.01% |
78,395
+7,944
| +11% | +$196K |
|