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 | |
|---|---|---|---|---|---|---|
2926
Option Care Health
OPCH
$4.62B
| $1.65M | ﹤0.01% |
133,207
+2,583
| +2% | +$32K |
|
2927
SEACOR Marine Holdings
SMHI
$180M
| $1.65M | ﹤0.01% |
72,934
-738
| -1% | -$16.7K |
|
2928
Simulations Plus
SLP
$303M
| $1.65M | ﹤0.01% |
81,551
+2,058
| +3% | +$41.6K |
|
2929
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.65M | ﹤0.01% |
+71,685
| New | +$1.65M |
|
2930
iShares MSCI Philippines ETF
EPHE
$103M
| $1.65M | ﹤0.01% |
54,732
+7,502
| +16% | +$225K |
|
2931
Willdan Group
WLDN
$1.48B
| $1.65M | ﹤0.01% |
48,426
+1,282
| +3% | +$43.5K |
|
|
KDNY
2932
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.65M | ﹤0.01% |
44,757
+708
| +2% | +$26K |
|
2933
Shore Bancshares
SHBI
$569M
| $1.64M | ﹤0.01% |
92,015
+776
| +0.9% | +$13.8K |
|
|
NXEO
2934
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.64M | ﹤0.01% |
133,933
-209,122
| -61% | -$2.56M |
|
|
ODT
2935
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.64M | ﹤0.01% |
84,341
+2,915
| +4% | +$56.6K |
|
2936
Vanguard Utilities ETF
VPU
$7.37B
| $1.63M | ﹤0.01% |
13,842
+6,486
| +88% | +$764K |
|
2937
Honda
HMC
$43.8B
| $1.63M | ﹤0.01% |
54,155
+377
| +0.7% | +$11.3K |
|
2938
Primis Financial Corp
FRST
$269M
| $1.63M | ﹤0.01% |
100,379
+67
| +0.1% | +$1.09K |
|
2939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.62M | ﹤0.01% |
16,128
+11,845
| +277% | +$1.19M |
|
|
QHC
2940
DELISTED
Quorum Health Corporation
QHC
| $1.62M | ﹤0.01% |
276,844
+7,393
| +3% | +$43.3K |
|
2941
iShares Government/Credit Bond ETF
GBF
$137M
| $1.62M | ﹤0.01% |
14,750
-1,001
| -6% | -$110K |
|
2942
Oppenheimer Holdings
OPY
$806M
| $1.62M | ﹤0.01% |
51,232
+3,594
| +8% | +$114K |
|
2943
ZTO Express
ZTO
$15.2B
| $1.62M | ﹤0.01% |
97,476
+21,732
| +29% | +$360K |
|
|
VIA
2944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.62M | ﹤0.01% |
39,134
+1,057
| +3% | +$43.6K |
|
2945
Plug Power
PLUG
$1.76B
| $1.61M | ﹤0.01% |
839,178
-60,360
| -7% | -$116K |
|
2946
Voyager Therapeutics
VYGR
$232M
| $1.61M | ﹤0.01% |
84,916
+1,206
| +1% | +$22.8K |
|
2947
TG Therapeutics
TGTX
$5.1B
| $1.61M | ﹤0.01% |
286,843
+10,518
| +4% | +$58.9K |
|
|
BAS
2948
DELISTED
Basis Energy Services, Inc.
BAS
| $1.61M | ﹤0.01% |
160,699
-1,849
| -1% | -$18.5K |
|
|
CCXI
2949
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.6M | ﹤0.01% |
126,848
+8,070
| +7% | +$102K |
|
2950
Superior Group of Companies
SGC
$188M
| $1.6M | ﹤0.01% |
84,202
-587
| -0.7% | -$11.2K |
|