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 | |
|---|---|---|---|---|---|---|
2901
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.73M | ﹤0.01% |
45,192
-1,621
| -3% | -$62K |
|
2902
Algonquin Power & Utilities
AQN
$4.3B
| $1.73M | ﹤0.01% |
166,525
+66,990
| +67% | +$694K |
|
2903
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.73M | ﹤0.01% |
59,460
-3
| -0% | -$87 |
|
2904
NACCO Industries
NC
$297M
| $1.73M | ﹤0.01% |
52,734
+1,407
| +3% | +$46.1K |
|
2905
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.73M | ﹤0.01% |
61,623
-45
| -0.1% | -$1.26K |
|
|
PHH
2906
DELISTED
PHH Corporation
PHH
| $1.72M | ﹤0.01% |
156,900
+4,676
| +3% | +$51.4K |
|
2907
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.72M | ﹤0.01% |
14,415
+1,400
| +11% | +$167K |
|
2908
IDT Corp
IDT
$1.67B
| $1.71M | ﹤0.01% |
320,675
+11,899
| +4% | +$63.5K |
|
2909
Genie Energy
GNE
$404M
| $1.71M | ﹤0.01% |
316,079
+8,944
| +3% | +$48.3K |
|
2910
Greenlight Captial
GLRE
$426M
| $1.71M | ﹤0.01% |
137,521
-2,560
| -2% | -$31.8K |
|
2911
Flotek Industries
FTK
$341M
| $1.7M | ﹤0.01% |
118,237
+11,840
| +11% | +$170K |
|
|
MRLN
2912
DELISTED
Marlin Business Services Corp
MRLN
| $1.7M | ﹤0.01% |
58,998
-1,970
| -3% | -$56.8K |
|
|
PAMT
2913
PAMT CORP Common Stock
PAMT
$258M
| $1.7M | ﹤0.01% |
104,324
-5,320
| -5% | -$86.6K |
|
2914
Hallador Energy
HNRG
$763M
| $1.7M | ﹤0.01% |
272,394
+4,772
| +2% | +$29.7K |
|
2915
Farmers National Banc Corp
FMNB
$554M
| $1.69M | ﹤0.01% |
110,562
-106
| -0.1% | -$1.62K |
|
2916
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.69M | ﹤0.01% |
37,400
-1
| -0% | -$45 |
|
2917
Kopin
KOPN
$412M
| $1.68M | ﹤0.01% |
693,917
+15,269
| +2% | +$36.9K |
|
|
FPI
2918
Farmland Partners
FPI
$481M
| $1.68M | ﹤0.01% |
250,386
-35,173
| -12% | -$236K |
|
|
ATRS
2919
DELISTED
Antares Pharma, Inc.
ATRS
| $1.67M | ﹤0.01% |
498,155
-17,927
| -3% | -$60.2K |
|
2920
Capital City Bank Group
CCBG
$739M
| $1.67M | ﹤0.01% |
71,677
-2,857
| -4% | -$66.7K |
|
|
TACO
2921
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.67M | ﹤0.01% |
141,570
-1,708
| -1% | -$20.2K |
|
2922
Verastem
VSTM
$598M
| $1.67M | ﹤0.01% |
19,202
-10,191
| -35% | -$887K |
|
|
HES.PRA
2923
DELISTED
Hess Corporation
HES.PRA
| $1.67M | ﹤0.01% |
21,020
-3,377
| -14% | -$268K |
|
|
CWBC
2924
Community West Bancshares
CWBC
$403M
| $1.67M | ﹤0.01% |
77,086
+339
| +0.4% | +$7.33K |
|
|
GBL
2925
DELISTED
GAMCO Investors, Inc.
GBL
| $1.66M | ﹤0.01% |
71,035
+2,262
| +3% | +$53K |
|