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 | |
|---|---|---|---|---|---|---|
|
AC
3126
DELISTED
Associated Capital Group
AC
| $1.16M | ﹤0.01% |
27,287
-8,412
| -24% | -$356K |
|
3127
SPDR S&P China ETF
GXC
$502M
| $1.16M | ﹤0.01% |
11,950
-6,825
| -36% | -$660K |
|
3128
Digimarc
DMRC
$204M
| $1.15M | ﹤0.01% |
36,716
+49
| +0.1% | +$1.54K |
|
|
ALBO
3129
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.15M | ﹤0.01% |
35,023
+2,760
| +9% | +$90.9K |
|
|
GPX
3130
DELISTED
GP Strategies Corp.
GPX
| $1.15M | ﹤0.01% |
68,240
-372
| -0.5% | -$6.27K |
|
|
NPTN
3131
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | ﹤0.01% |
138,342
+8,948
| +7% | +$74.3K |
|
|
OXFD
3132
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | ﹤0.01% |
70,427
+514
| +0.7% | +$8.34K |
|
3133
iRadimed
IRMD
$907M
| $1.14M | ﹤0.01% |
30,749
+8,161
| +36% | +$303K |
|
3134
ING
ING
$74.7B
| $1.14M | ﹤0.01% |
87,923
-44,600
| -34% | -$579K |
|
|
RC
3135
Ready Capital
RC
$689M
| $1.14M | ﹤0.01% |
68,278
+1,740
| +3% | +$29K |
|
3136
Antero Midstream
AM
$8.91B
| $1.13M | ﹤0.01% |
67,044
-9,885
| -13% | -$167K |
|
3137
iShares S&P 100 ETF
OEF
$22.6B
| $1.13M | ﹤0.01% |
8,742
-441
| -5% | -$57.2K |
|
3138
Alpha and Omega Semiconductor
AOSL
$853M
| $1.13M | ﹤0.01% |
97,339
+1,742
| +2% | +$20.3K |
|
|
ECOM
3139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.13M | ﹤0.01% |
90,836
-3,750
| -4% | -$46.7K |
|
|
CLPR
3140
Clipper Realty
CLPR
$70.6M
| $1.13M | ﹤0.01% |
83,468
+9,258
| +12% | +$125K |
|
|
MIXT
3141
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.13M | ﹤0.01% |
78,201
-42,314
| -35% | -$611K |
|
3142
ENI
E
$52.4B
| $1.12M | ﹤0.01% |
29,832
+8,736
| +41% | +$329K |
|
3143
Clarus
CLAR
$147M
| $1.12M | ﹤0.01% |
102,114
+23,924
| +31% | +$263K |
|
3144
Gulf Island Fabrication
GIFI
$122M
| $1.12M | ﹤0.01% |
112,830
+2,353
| +2% | +$23.4K |
|
|
CATC
3145
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.12M | ﹤0.01% |
12,445
+1,470
| +13% | +$132K |
|
|
BPY
3146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | ﹤0.01% |
+53,553
| New | +$1.12M |
|
|
CASA
3147
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.12M | ﹤0.01% |
75,644
+19,151
| +34% | +$283K |
|
3148
LCNB Corp
LCNB
$223M
| $1.11M | ﹤0.01% |
59,696
+5,720
| +11% | +$107K |
|
3149
Lifetime Brands
LCUT
$88.4M
| $1.11M | ﹤0.01% |
101,760
+2,102
| +2% | +$22.9K |
|
|
SPA
3150
DELISTED
Sparton
SPA
| $1.11M | ﹤0.01% |
76,948
-80
| -0.1% | -$1.15K |
|