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 | |
|---|---|---|---|---|---|---|
|
KIN
3076
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.27M | ﹤0.01% |
90,847
+17,798
| +24% | +$248K |
|
3077
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.26M | ﹤0.01% |
+21,656
| New | +$1.26M |
|
|
DS
3078
DELISTED
Drive Shack Inc.
DS
| $1.26M | ﹤0.01% |
211,777
-9,059
| -4% | -$54K |
|
3079
Escalade
ESCA
$171M
| $1.26M | ﹤0.01% |
98,150
+2,242
| +2% | +$28.8K |
|
3080
Clear Channel Outdoor Holdings
CCO
$651M
| $1.26M | ﹤0.01% |
211,786
+425
| +0.2% | +$2.53K |
|
3081
Immersion
IMMR
$221M
| $1.25M | ﹤0.01% |
118,699
-3,771
| -3% | -$39.8K |
|
3082
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.25M | ﹤0.01% |
46,452
+22,949
| +98% | +$619K |
|
|
CLCT
3083
DELISTED
Collectors Universe
CLCT
| $1.25M | ﹤0.01% |
84,603
+2,848
| +3% | +$42.2K |
|
|
SMMF
3084
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.25M | ﹤0.01% |
53,936
+696
| +1% | +$16.2K |
|
3085
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.25M | ﹤0.01% |
37,346
-154
| -0.4% | -$5.16K |
|
3086
Northeast Bank
NBN
$941M
| $1.25M | ﹤0.01% |
57,561
-3,159
| -5% | -$68.5K |
|
3087
AXT Inc
AXTI
$169M
| $1.24M | ﹤0.01% |
173,918
+2,478
| +1% | +$17.7K |
|
3088
Investors Title Co
ITIC
$481M
| $1.24M | ﹤0.01% |
7,387
-347
| -4% | -$58.2K |
|
|
VWTR
3089
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.24M | ﹤0.01% |
98,806
+1,206
| +1% | +$15.1K |
|
3090
e.l.f. Beauty
ELF
$7.67B
| $1.24M | ﹤0.01% |
97,233
+9,287
| +11% | +$118K |
|
|
HMTV
3091
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.24M | ﹤0.01% |
88,621
+4,922
| +6% | +$68.6K |
|
3092
Lindblad Expeditions
LIND
$735M
| $1.23M | ﹤0.01% |
82,900
+5,726
| +7% | +$85.2K |
|
3093
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.23M | ﹤0.01% |
22,836
-1,878
| -8% | -$101K |
|
|
MFSF
3094
DELISTED
MutualFirst Financial Inc
MFSF
| $1.23M | ﹤0.01% |
33,411
+618
| +2% | +$22.8K |
|
3095
Cytosorbents Corp
CTSO
$58.9M
| $1.22M | ﹤0.01% |
94,814
+11,666
| +14% | +$151K |
|
3096
Distribution Solutions Group
DSGR
$1.44B
| $1.22M | ﹤0.01% |
72,142
-4,548
| -6% | -$77.2K |
|
3097
Gogo Inc
GOGO
$1.31B
| $1.22M | ﹤0.01% |
235,206
-12,330
| -5% | -$64K |
|
3098
Energy Recovery
ERII
$764M
| $1.22M | ﹤0.01% |
135,969
+7,480
| +6% | +$67K |
|
|
ARA
3099
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.22M | ﹤0.01% |
56,098
+3,365
| +6% | +$72.9K |
|
|
CETV
3100
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.21M | ﹤0.01% |
323,564
-11,133
| -3% | -$41.7K |
|