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 | |
|---|---|---|---|---|---|---|
2951
Minerva Neurosciences
NERV
$15.2M
| $1.59M | ﹤0.01% |
15,855
+2,882
| +22% | +$289K |
|
2952
iShares Gold Trust
IAU
$53.5B
| $1.59M | ﹤0.01% |
69,640
-15,678
| -18% | -$358K |
|
|
GNMK
2953
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.59M | ﹤0.01% |
216,332
-1,243
| -0.6% | -$9.14K |
|
2954
Mistras Group
MG
$299M
| $1.59M | ﹤0.01% |
73,278
+1,956
| +3% | +$42.4K |
|
2955
Natural Gas Services Group
NGS
$335M
| $1.59M | ﹤0.01% |
75,205
-932
| -1% | -$19.7K |
|
|
GWPH
2956
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.59M | ﹤0.01% |
9,169
-3,884
| -30% | -$671K |
|
|
AMBR
2957
DELISTED
Amber Road, Inc.
AMBR
| $1.58M | ﹤0.01% |
164,384
+13,511
| +9% | +$130K |
|
|
TBNK
2958
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.58M | ﹤0.01% |
53,437
-2,033
| -4% | -$60.1K |
|
|
FFNW
2959
DELISTED
First Financial Northwest, Inc
FFNW
| $1.57M | ﹤0.01% |
94,651
+6,578
| +7% | +$109K |
|
2960
Global Water Resources
GWRS
$271M
| $1.57M | ﹤0.01% |
147,888
+3,397
| +2% | +$36K |
|
|
GNC
2961
DELISTED
GNC Holdings, Inc.
GNC
| $1.56M | ﹤0.01% |
377,750
+32,189
| +9% | +$133K |
|
2962
Goosehead Insurance
GSHD
$2.05B
| $1.55M | ﹤0.01% |
45,759
+12,714
| +38% | +$431K |
|
|
PCMI
2963
DELISTED
PCM, Inc
PCMI
| $1.55M | ﹤0.01% |
79,194
+1,156
| +1% | +$22.6K |
|
2964
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.55M | ﹤0.01% |
81,340
+14,300
| +21% | +$272K |
|
2965
Tucows
TCX
$204M
| $1.54M | ﹤0.01% |
27,695
+143
| +0.5% | +$7.97K |
|
2966
Enphase Energy
ENPH
$4.92B
| $1.54M | ﹤0.01% |
318,469
+1,408
| +0.4% | +$6.83K |
|
2967
Intrepid Potash
IPI
$389M
| $1.54M | ﹤0.01% |
43,009
-109
| -0.3% | -$3.91K |
|
2968
Nice
NICE
$8.82B
| $1.54M | ﹤0.01% |
13,474
-212
| -2% | -$24.3K |
|
2969
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.54M | ﹤0.01% |
10,997
-1,036
| -9% | -$145K |
|
2970
Geospace Technologies
GEOS
$209M
| $1.54M | ﹤0.01% |
112,108
+4,286
| +4% | +$58.7K |
|
2971
CRISPR Therapeutics
CRSP
$5.12B
| $1.54M | ﹤0.01% |
34,618
+3,514
| +11% | +$156K |
|
|
YELL
2972
DELISTED
Yellow Corporation Common Stock
YELL
| $1.54M | ﹤0.01% |
171,013
-3,124
| -2% | -$28K |
|
|
PRMW
2973
DELISTED
Primo Water Corporation
PRMW
| $1.53M | ﹤0.01% |
95,027
-39,809
| -30% | -$643K |
|
|
SEI
2974
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.53M | ﹤0.01% |
81,077
+1,398
| +2% | +$26.4K |
|
2975
Biglari Holdings Class B
BH
$943M
| $1.53M | ﹤0.01% |
8,408
-54
| -0.6% | -$9.79K |
|