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 | |
|---|---|---|---|---|---|---|
3026
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.37M | ﹤0.01% |
+48,836
| New | +$1.37M |
|
3027
Geron
GERN
$810M
| $1.37M | ﹤0.01% |
777,650
+23,494
| +3% | +$41.3K |
|
3028
SoundThinking
SSTI
$160M
| $1.37M | ﹤0.01% |
22,303
+4,376
| +24% | +$268K |
|
3029
Willis Lease Finance
WLFC
$1.13B
| $1.36M | ﹤0.01% |
39,439
-4,361
| -10% | -$150K |
|
3030
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.36M | ﹤0.01% |
76,980
-10,683
| -12% | -$189K |
|
|
OTIC
3031
DELISTED
Otonomy, Inc.
OTIC
| $1.36M | ﹤0.01% |
494,801
-2,134
| -0.4% | -$5.87K |
|
|
BLMT
3032
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.36M | ﹤0.01% |
41,679
-556
| -1% | -$18.1K |
|
3033
Caesarstone
CSTE
$48.4M
| $1.36M | ﹤0.01% |
73,183
+2,674
| +4% | +$49.6K |
|
|
GCAP
3034
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.36M | ﹤0.01% |
208,639
+1,180
| +0.6% | +$7.67K |
|
|
AVHI
3035
DELISTED
A V Homes, Inc.
AVHI
| $1.36M | ﹤0.01% |
67,752
+1,197
| +2% | +$24K |
|
3036
Lennar Class B
LEN.B
$34B
| $1.35M | ﹤0.01% |
36,967
+38
| +0.1% | +$1.39K |
|
3037
Franklin Covey
FC
$240M
| $1.35M | ﹤0.01% |
56,973
| – | – |
|
3038
Corbus Pharmaceuticals
CRBP
$116M
| $1.34M | ﹤0.01% |
5,936
-321
| -5% | -$72.7K |
|
|
WES
3039
DELISTED
Western Gas Partners Lp
WES
| $1.34M | ﹤0.01% |
30,730
+929
| +3% | +$40.6K |
|
3040
Cantaloupe
CTLP
$792M
| $1.34M | ﹤0.01% |
185,465
-82,247
| -31% | -$592K |
|
|
HABT
3041
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.34M | ﹤0.01% |
83,760
+5,394
| +7% | +$86K |
|
|
ONDK
3042
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | ﹤0.01% |
176,250
+6,652
| +4% | +$50.4K |
|
3043
Civista Bancshares
CIVB
$402M
| $1.33M | ﹤0.01% |
55,366
+7,235
| +15% | +$174K |
|
|
TGH
3044
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
103,983
-7,211
| -6% | -$92.4K |
|
3045
Adverum Biotechnologies
ADVM
$63.4M
| $1.33M | ﹤0.01% |
21,978
+3,318
| +18% | +$201K |
|
|
SAFE
3046
DELISTED
Safehold Inc.
SAFE
| $1.33M | ﹤0.01% |
71,008
-22
| -0% | -$412 |
|
3047
First Internet Bancorp
INBK
$212M
| $1.33M | ﹤0.01% |
43,652
+3,710
| +9% | +$113K |
|
|
AXAS
3048
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.33M | ﹤0.01% |
28,468
+1,485
| +6% | +$69.2K |
|
3049
Clean Energy Fuels
CLNE
$526M
| $1.32M | ﹤0.01% |
508,782
-21,286
| -4% | -$55.4K |
|
|
PRTK
3050
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
136,376
+7,332
| +6% | +$71.1K |
|