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 | |
|---|---|---|---|---|---|---|
2826
Nine Energy Service
NINE
$30.5M
| $1.93M | ﹤0.01% |
62,941
+30,363
| +93% | +$929K |
|
2827
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.92M | ﹤0.01% |
38,450
-2,134
| -5% | -$107K |
|
2828
Alaunos Therapeutics
TCRT
$5.1M
| $1.92M | ﹤0.01% |
4,005
-24
| -0.6% | -$11.5K |
|
2829
Cushman & Wakefield
CWK
$3.85B
| $1.92M | ﹤0.01% |
+113,081
| New | +$1.92M |
|
|
FRAN
2830
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.92M | ﹤0.01% |
43,150
+878
| +2% | +$39.1K |
|
|
NIHD
2831
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.92M | ﹤0.01% |
327,861
+27,640
| +9% | +$162K |
|
|
DX
2832
Dynex Capital
DX
$1.63B
| $1.92M | ﹤0.01% |
100,164
+381
| +0.4% | +$7.3K |
|
2833
Preformed Line Products
PLPC
$979M
| $1.91M | ﹤0.01% |
27,231
+1,617
| +6% | +$114K |
|
|
CAI
2834
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
83,547
+663
| +0.8% | +$15.2K |
|
2835
Ryerson Holding
RYI
$723M
| $1.91M | ﹤0.01% |
169,020
+82,820
| +96% | +$936K |
|
2836
MediciNova
MNOV
$60.3M
| $1.91M | ﹤0.01% |
152,734
+1,125
| +0.7% | +$14.1K |
|
2837
Nicolet Bankshares
NIC
$2B
| $1.91M | ﹤0.01% |
34,945
-271
| -0.8% | -$14.8K |
|
2838
Akebia Therapeutics
AKBA
$782M
| $1.9M | ﹤0.01% |
215,026
+306
| +0.1% | +$2.7K |
|
|
ACRE
2839
Ares Commercial Real Estate
ACRE
$266M
| $1.9M | ﹤0.01% |
135,809
+999
| +0.7% | +$14K |
|
2840
Ducommun
DCO
$1.39B
| $1.9M | ﹤0.01% |
46,441
+729
| +2% | +$29.8K |
|
|
FNHC
2841
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.89M | ﹤0.01% |
74,206
-2,185
| -3% | -$55.7K |
|
2842
Citizens
CIA
$274M
| $1.89M | ﹤0.01% |
224,994
+1,435
| +0.6% | +$12.1K |
|
2843
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.89M | ﹤0.01% |
79,506
+748
| +0.9% | +$17.8K |
|
|
BOJA
2844
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.89M | ﹤0.01% |
120,087
+2,481
| +2% | +$38.9K |
|
2845
Champion Homes, Inc.
SKY
$4.22B
| $1.88M | ﹤0.01% |
65,742
+46,614
| +244% | +$1.33M |
|
2846
Western New England Bancorp
WNEB
$250M
| $1.87M | ﹤0.01% |
173,457
-4,562
| -3% | -$49.3K |
|
|
AKCA
2847
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.87M | ﹤0.01% |
53,458
-3,100
| -5% | -$109K |
|
2848
Vericel Corp
VCEL
$1.62B
| $1.87M | ﹤0.01% |
132,149
-739
| -0.6% | -$10.5K |
|
2849
RCI Hospitality Holdings
RICK
$304M
| $1.87M | ﹤0.01% |
63,122
+9,293
| +17% | +$275K |
|
|
ILPT
2850
Industrial Logistics Properties Trust
ILPT
$424M
| $1.87M | ﹤0.01% |
81,088
-6,214
| -7% | -$143K |
|