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 | |
|---|---|---|---|---|---|---|
|
ARQL
2876
DELISTED
Arqule Inc
ARQL
| $1.79M | ﹤0.01% |
316,761
+77,041
| +32% | +$436K |
|
|
SGYP
2877
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.79M | ﹤0.01% |
1,053,740
-1,236
| -0.1% | -$2.1K |
|
|
EBTC
2878
DELISTED
Enterprise Bancorp
EBTC
| $1.79M | ﹤0.01% |
52,090
+593
| +1% | +$20.4K |
|
|
GMRE
2879
Global Medical REIT
GMRE
$512M
| $1.79M | ﹤0.01% |
190,096
+5,543
| +3% | +$52.2K |
|
|
VIA
2880
DELISTED
Viacom Inc. Class A
VIA
| $1.79M | ﹤0.01% |
48,943
+1,371
| +3% | +$50.1K |
|
2881
Liquidity Services
LQDT
$849M
| $1.79M | ﹤0.01% |
281,277
+7,867
| +3% | +$50K |
|
2882
Zscaler
ZS
$44.8B
| $1.78M | ﹤0.01% |
43,751
+549
| +1% | +$22.4K |
|
2883
Northrim BanCorp
NRIM
$504M
| $1.77M | ﹤0.01% |
42,667
+1,193
| +3% | +$49.6K |
|
|
VSI
2884
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | ﹤0.01% |
177,060
-30,190
| -15% | -$302K |
|
|
STML
2885
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.77M | ﹤0.01% |
106,558
+2,752
| +3% | +$45.7K |
|
2886
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.77M | ﹤0.01% |
38,925
-1,035
| -3% | -$47K |
|
2887
Angi Inc
ANGI
$760M
| $1.77M | ﹤0.01% |
7,525
+1,136
| +18% | +$267K |
|
2888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.76M | ﹤0.01% |
35,611
-1,336
| -4% | -$66.2K |
|
2889
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.76M | ﹤0.01% |
24,813
+6,229
| +34% | +$443K |
|
2890
Teekay
TK
$722M
| $1.76M | ﹤0.01% |
261,345
+265
| +0.1% | +$1.79K |
|
2891
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.76M | ﹤0.01% |
60,274
+22,481
| +59% | +$656K |
|
|
PTVCB
2892
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.76M | ﹤0.01% |
76,572
+1,348
| +2% | +$30.9K |
|
2893
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.76M | ﹤0.01% |
25,938
-176
| -0.7% | -$11.9K |
|
|
PS
2894
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.75M | ﹤0.01% |
54,681
+41,153
| +304% | +$1.32M |
|
|
SRNE
2895
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.75M | ﹤0.01% |
397,366
+84,947
| +27% | +$374K |
|
|
ACR
2896
ACRES Commercial Realty
ACR
$154M
| $1.75M | ﹤0.01% |
53,007
+471
| +0.9% | +$15.5K |
|
2897
ORIX
IX
$30B
| $1.74M | ﹤0.01% |
107,550
+1,045
| +1% | +$16.9K |
|
2898
Hingham Institution for Saving
HIFS
$625M
| $1.74M | ﹤0.01% |
7,900
+572
| +8% | +$126K |
|
|
AFI
2899
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.74M | ﹤0.01% |
95,945
+1,969
| +2% | +$35.6K |
|
2900
Duluth Holdings
DLTH
$133M
| $1.73M | ﹤0.01% |
55,023
-1,959
| -3% | -$61.6K |
|