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 | |
|---|---|---|---|---|---|---|
2851
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.86M | ﹤0.01% |
31,148
-1,840
| -6% | -$110K |
|
|
BZUN
2852
Baozun
BZUN
$276M
| $1.86M | ﹤0.01% |
+38,195
| New | +$1.86M |
|
2853
Heritage Insurance Holdings
HRTG
$763M
| $1.86M | ﹤0.01% |
125,142
+753
| +0.6% | +$11.2K |
|
2854
Twin Disc
TWIN
$190M
| $1.86M | ﹤0.01% |
80,535
+15,013
| +23% | +$346K |
|
2855
National Bankshares
NKSH
$192M
| $1.85M | ﹤0.01% |
40,772
+181
| +0.4% | +$8.23K |
|
2856
iShares North American Natural Resources ETF
IGE
$621M
| $1.85M | ﹤0.01% |
51,584
+161
| +0.3% | +$5.77K |
|
2857
VSE Corp
VSEC
$3.4B
| $1.85M | ﹤0.01% |
55,806
+845
| +2% | +$28K |
|
|
CHMI
2858
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.85M | ﹤0.01% |
102,033
+13,090
| +15% | +$237K |
|
2859
Origin Bancorp
OBK
$1.11B
| $1.84M | ﹤0.01% |
48,981
+1,191
| +2% | +$44.8K |
|
2860
TechTarget
TTGT
$427M
| $1.84M | ﹤0.01% |
94,599
+9,764
| +12% | +$190K |
|
2861
Larimar Therapeutics
LRMR
$336M
| $1.83M | ﹤0.01% |
13,071
+2,378
| +22% | +$334K |
|
|
LJPC
2862
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.83M | ﹤0.01% |
90,949
-1,277
| -1% | -$25.7K |
|
2863
Abeona Therapeutics
ABEO
$330M
| $1.83M | ﹤0.01% |
5,712
+51
| +0.9% | +$16.3K |
|
|
WMC
2864
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.82M | ﹤0.01% |
18,190
-188
| -1% | -$18.8K |
|
2865
BankFinancial
BFIN
$153M
| $1.82M | ﹤0.01% |
114,003
+4,430
| +4% | +$70.6K |
|
|
ERF
2866
DELISTED
Enerplus Corporation
ERF
| $1.82M | ﹤0.01% |
147,127
+9,723
| +7% | +$120K |
|
2867
Arbutus Biopharma
ABUS
$855M
| $1.81M | ﹤0.01% |
191,857
+108,398
| +130% | +$1.02M |
|
|
AMR
2868
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.8M | ﹤0.01% |
431,185
+1,273
| +0.3% | +$5.32K |
|
|
INWK
2869
DELISTED
InnerWorkings, Inc.
INWK
| $1.8M | ﹤0.01% |
227,275
+6,723
| +3% | +$53.2K |
|
2870
Lineage Cell Therapeutics
LCTX
$306M
| $1.8M | ﹤0.01% |
874,113
+23,088
| +3% | +$47.5K |
|
2871
Vanguard Industrials ETF
VIS
$6.13B
| $1.8M | ﹤0.01% |
12,163
+2,756
| +29% | +$407K |
|
|
FRBK
2872
DELISTED
Republic First Bancorp Inc
FRBK
| $1.8M | ﹤0.01% |
251,173
-352
| -0.1% | -$2.52K |
|
2873
Aldeyra Therapeutics
ALDX
$324M
| $1.8M | ﹤0.01% |
130,015
+80,173
| +161% | +$1.11M |
|
2874
Commercial Vehicle Group
CVGI
$72.9M
| $1.79M | ﹤0.01% |
195,861
+3,640
| +2% | +$33.3K |
|
2875
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.79M | ﹤0.01% |
60,499
-98
| -0.2% | -$2.91K |
|