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 | |
|---|---|---|---|---|---|---|
3101
Crawford & Co Class B
CRD.B
$494M
| $1.21M | ﹤0.01% |
131,428
-1,094
| -0.8% | -$10.1K |
|
|
IIN
3102
DELISTED
IntriCon Corporation
IIN
| $1.21M | ﹤0.01% |
21,512
+3,131
| +17% | +$176K |
|
3103
Bankwell Financial Group
BWFG
$359M
| $1.21M | ﹤0.01% |
38,440
+709
| +2% | +$22.2K |
|
3104
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.2M | ﹤0.01% |
71,206
-965
| -1% | -$16.3K |
|
|
MEET
3105
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.2M | ﹤0.01% |
242,434
-6,469
| -3% | -$32K |
|
3106
Tenable Holdings
TENB
$3.62B
| $1.2M | ﹤0.01% |
+30,839
| New | +$1.2M |
|
3107
Southern First Bancshares
SFST
$366M
| $1.2M | ﹤0.01% |
30,449
+111
| +0.4% | +$4.36K |
|
3108
Global Indemnity Group
GBLI
$428M
| $1.2M | ﹤0.01% |
31,703
-4,791
| -13% | -$181K |
|
3109
First Business Financial Services
FBIZ
$431M
| $1.19M | ﹤0.01% |
51,437
+899
| +2% | +$20.8K |
|
|
EMWP
3110
DELISTED
Eros Media World PLC
EMWP
| $1.19M | ﹤0.01% |
4,950
+346
| +8% | +$83.3K |
|
|
TREC
3111
DELISTED
Trecora Resources
TREC
| $1.19M | ﹤0.01% |
84,824
+6,352
| +8% | +$89K |
|
3112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.18M | ﹤0.01% |
42,683
-175,348
| -80% | -$4.86M |
|
|
PFBI
3113
DELISTED
Premier Financial Bancorp
PFBI
| $1.18M | ﹤0.01% |
63,922
+650
| +1% | +$12K |
|
|
RNET
3114
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
58,044
-4,254
| -7% | -$86.6K |
|
|
ENLC
3115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
71,646
-983
| -1% | -$16.2K |
|
3116
Itaú Unibanco
ITUB
$75B
| $1.18M | ﹤0.01% |
214,690
-6,604
| -3% | -$36.2K |
|
|
DSKE
3117
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18M | ﹤0.01% |
146,834
+2,771
| +2% | +$22.2K |
|
3118
ACNB Corp
ACNB
$471M
| $1.18M | ﹤0.01% |
31,609
+6
| +0% | +$223 |
|
|
EVBN
3119
DELISTED
Evans Bancorp Inc
EVBN
| $1.18M | ﹤0.01% |
25,040
+564
| +2% | +$26.5K |
|
3120
Sonida Senior Living
SNDA
$500M
| $1.17M | ﹤0.01% |
8,286
-35
| -0.4% | -$4.96K |
|
|
BPL
3121
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | ﹤0.01% |
32,807
-4,156
| -11% | -$148K |
|
3122
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.17M | ﹤0.01% |
308,580
+33,767
| +12% | +$128K |
|
3123
Titan Machinery
TITN
$451M
| $1.17M | ﹤0.01% |
75,282
+1,738
| +2% | +$26.9K |
|
3124
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.16M | ﹤0.01% |
42,453
-137
| -0.3% | -$3.74K |
|
|
TLRA
3125
DELISTED
Telaria, Inc.
TLRA
| $1.16M | ﹤0.01% |
305,387
+175,733
| +136% | +$666K |
|