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 | |
|---|---|---|---|---|---|---|
3001
Byline Bancorp
BY
$1.33B
| $1.46M | ﹤0.01% |
64,358
+7,208
| +13% | +$164K |
|
|
KREF
3002
KKR Real Estate Finance Trust
KREF
$630M
| $1.46M | ﹤0.01% |
72,455
+6,528
| +10% | +$132K |
|
|
ZIXI
3003
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
262,523
+528
| +0.2% | +$2.93K |
|
3004
Vanguard Materials ETF
VAW
$2.89B
| $1.45M | ﹤0.01% |
11,078
+336
| +3% | +$44.1K |
|
3005
Gold Resource Corp
GORO
$133M
| $1.44M | ﹤0.01% |
279,441
+21,140
| +8% | +$109K |
|
3006
RBB Bancorp
RBB
$332M
| $1.44M | ﹤0.01% |
58,569
+4,861
| +9% | +$119K |
|
3007
FS Bancorp
FSBW
$315M
| $1.43M | ﹤0.01% |
51,416
+9,340
| +22% | +$260K |
|
3008
AMES National
ATLO
$182M
| $1.43M | ﹤0.01% |
52,472
+312
| +0.6% | +$8.5K |
|
3009
DHT Holdings
DHT
$1.98B
| $1.43M | ﹤0.01% |
304,426
+4,344
| +1% | +$20.4K |
|
|
SHLO
3010
DELISTED
Shiloh Industries Inc
SHLO
| $1.43M | ﹤0.01% |
129,956
+713
| +0.6% | +$7.85K |
|
3011
Hercules Capital
HTGC
$3.53B
| $1.43M | ﹤0.01% |
108,624
-9,826
| -8% | -$129K |
|
3012
Global X MLP ETF
MLPA
$1.83B
| $1.42M | ﹤0.01% |
24,836
+4,924
| +25% | +$282K |
|
3013
Surgery Partners
SGRY
$2.8B
| $1.42M | ﹤0.01% |
86,231
-7,540
| -8% | -$124K |
|
3014
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.42M | ﹤0.01% |
23,976
+2,097
| +10% | +$124K |
|
|
CVLY
3015
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.42M | ﹤0.01% |
50,147
+1,659
| +3% | +$47K |
|
3016
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.42M | ﹤0.01% |
267,200
-161
| -0.1% | -$855 |
|
|
RST
3017
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
70,984
+9,687
| +16% | +$193K |
|
|
CTO
3018
CTO Realty Growth
CTO
$544M
| $1.41M | ﹤0.01% |
83,420
-2,686
| -3% | -$45.4K |
|
|
NOAH
3019
Noah Holdings
NOAH
$793M
| $1.41M | ﹤0.01% |
33,494
+1,986
| +6% | +$83.7K |
|
3020
HarborOne Bancorp
HONE
$563M
| $1.41M | ﹤0.01% |
132,083
+1,805
| +1% | +$19.2K |
|
3021
Compass Diversified
CODI
$527M
| $1.4M | ﹤0.01% |
77,295
-1
| -0% | -$18 |
|
3022
WPP
WPP
$5.86B
| $1.39M | ﹤0.01% |
18,974
-3,184
| -14% | -$233K |
|
3023
Saga Communications
SGA
$77.3M
| $1.38M | ﹤0.01% |
38,256
-1,572
| -4% | -$56.9K |
|
|
XONE
3024
DELISTED
The ExOne Company
XONE
| $1.38M | ﹤0.01% |
145,718
-1,124
| -0.8% | -$10.7K |
|
3025
Calix
CALX
$4.01B
| $1.38M | ﹤0.01% |
169,844
-2,570
| -1% | -$20.8K |
|