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 | |
|---|---|---|---|---|---|---|
|
EQM
3226
DELISTED
EQM Midstream Partners, LP
EQM
| $942K | ﹤0.01% |
17,842
+1,664
| +10% | +$87.9K |
|
3227
Pulse Biosciences
PLSE
$977M
| $940K | ﹤0.01% |
66,284
+4,734
| +8% | +$67.1K |
|
3228
Ascent Industries
ACNT
$119M
| $939K | ﹤0.01% |
41,081
-632
| -2% | -$14.4K |
|
3229
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $939K | ﹤0.01% |
16,489
+887
| +6% | +$50.5K |
|
|
HSTO
3230
DELISTED
Histogen Inc. Common Stock
HSTO
| $937K | ﹤0.01% |
807
-22
| -3% | -$25.5K |
|
3231
SmartFinancial
SMBK
$627M
| $936K | ﹤0.01% |
39,739
+663
| +2% | +$15.6K |
|
|
ACET
3232
DELISTED
Aceto Corp
ACET
| $934K | ﹤0.01% |
413,357
+19,401
| +5% | +$43.8K |
|
|
SFE
3233
DELISTED
Safeguard Scientifics, Inc.
SFE
| $931K | ﹤0.01% |
99,568
+1,652
| +2% | +$15.4K |
|
|
RPT
3234
Rithm Property Trust Inc.
RPT
$124M
| $930K | ﹤0.01% |
70,694
+1,135
| +2% | +$14.9K |
|
|
MNTX
3235
DELISTED
Manitex International, Inc.
MNTX
| $928K | ﹤0.01% |
88,171
+26,200
| +42% | +$276K |
|
|
SYRS
3236
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $925K | ﹤0.01% |
7,765
+706
| +10% | +$84.1K |
|
3237
Daily Journal
DJCO
$562M
| $919K | ﹤0.01% |
3,815
-22
| -0.6% | -$5.3K |
|
|
AMRS
3238
DELISTED
Amyris Inc.
AMRS
| $916K | ﹤0.01% |
115,388
+9,172
| +9% | +$72.8K |
|
|
BOCH
3239
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $913K | ﹤0.01% |
74,813
+967
| +1% | +$11.8K |
|
|
AAC
3240
DELISTED
AAC Holdings, Inc.
AAC
| $912K | ﹤0.01% |
119,471
+70,944
| +146% | +$542K |
|
3241
Carlyle Group
CG
$24.1B
| $909K | ﹤0.01% |
40,289
-1
| -0% | -$23 |
|
3242
China Yuchai International
CYD
$1.46B
| $908K | ﹤0.01% |
52,595
+6,303
| +14% | +$109K |
|
3243
Metropolitan Bank Holding Corp
MCB
$807M
| $906K | ﹤0.01% |
22,029
+2,331
| +12% | +$95.9K |
|
3244
eGain
EGAN
$220M
| $905K | ﹤0.01% |
111,701
+2,537
| +2% | +$20.6K |
|
3245
Ceco Environmental
CECO
$1.7B
| $904K | ﹤0.01% |
114,761
+70
| +0.1% | +$551 |
|
3246
INNOVATE Corp
VATE
$67.3M
| $902K | ﹤0.01% |
14,735
-30
| -0.2% | -$1.84K |
|
|
SREV
3247
DELISTED
ServiceSource International, Inc.
SREV
| $901K | ﹤0.01% |
315,989
-1,599
| -0.5% | -$4.56K |
|
|
WAAS
3248
DELISTED
AquaVenture Holdings Limited
WAAS
| $898K | ﹤0.01% |
49,695
-624
| -1% | -$11.3K |
|
|
ANDX
3249
DELISTED
Andeavor Logistics LP
ANDX
| $898K | ﹤0.01% |
18,500
-505
| -3% | -$24.5K |
|
3250
Lesaka Technologies
LSAK
$362M
| $894K | ﹤0.01% |
111,733
-194,714
| -64% | -$1.56M |
|