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 | |
|---|---|---|---|---|---|---|
3251
Savara
SVRA
$626M
| $894K | ﹤0.01% |
80,110
+6,124
| +8% | +$68.3K |
|
3252
Cadiz
CDZI
$317M
| $893K | ﹤0.01% |
80,139
+320
| +0.4% | +$3.57K |
|
|
CYBE
3253
DELISTED
Cyberoptics Corp
CYBE
| $893K | ﹤0.01% |
44,185
+1,680
| +4% | +$34K |
|
|
PZN
3254
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $892K | ﹤0.01% |
93,538
-3,573
| -4% | -$34.1K |
|
3255
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $890K | ﹤0.01% |
13,036
-2,225
| -15% | -$152K |
|
3256
Xoma
XOMA
$455M
| $888K | ﹤0.01% |
50,560
+14,899
| +42% | +$262K |
|
3257
Lands' End
LE
$474M
| $885K | ﹤0.01% |
50,434
-6,573
| -12% | -$115K |
|
|
DCUD
3258
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $884K | ﹤0.01% |
18,703
-7,528
| -29% | -$356K |
|
3259
Business First Bancshares
BFST
$725M
| $882K | ﹤0.01% |
33,204
+9,242
| +39% | +$245K |
|
3260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $881K | ﹤0.01% |
28,311
-2,485
| -8% | -$77.3K |
|
3261
Nordic American Tanker
NAT
$675M
| $880K | ﹤0.01% |
421,064
+1,167
| +0.3% | +$2.44K |
|
|
IO
3262
DELISTED
ION Geophysical Corporation
IO
| $880K | ﹤0.01% |
56,652
+15,700
| +38% | +$244K |
|
|
ENFC
3263
DELISTED
Entegra Financial Corp.
ENFC
| $878K | ﹤0.01% |
33,034
-15
| -0% | -$399 |
|
3264
Materials Select Sector SPDR Fund
XLB
$5.5B
| $876K | ﹤0.01% |
15,121
-133
| -0.9% | -$7.71K |
|
3265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $875K | ﹤0.01% |
49,016
+4,806
| +11% | +$85.8K |
|
3266
Veracyte
VCYT
$2.47B
| $874K | ﹤0.01% |
91,510
+20,815
| +29% | +$199K |
|
3267
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $872K | ﹤0.01% |
138,539
-5,130
| -4% | -$32.3K |
|
3268
Hovnanian Enterprises
HOV
$901M
| $872K | ﹤0.01% |
21,801
-495
| -2% | -$19.8K |
|
|
CALA
3269
DELISTED
Calithera Biosciences, Inc
CALA
| $871K | ﹤0.01% |
8,291
+192
| +2% | +$20.2K |
|
3270
Vanguard Total International Stock ETF
VXUS
$104B
| $870K | ﹤0.01% |
16,109
+503
| +3% | +$27.2K |
|
|
CORI
3271
DELISTED
Corium International, Inc.
CORI
| $870K | ﹤0.01% |
91,479
+2,893
| +3% | +$27.5K |
|
3272
Alico
ALCO
$260M
| $868K | ﹤0.01% |
25,686
-3,079
| -11% | -$104K |
|
3273
Philips
PHG
$26.8B
| $868K | ﹤0.01% |
23,707
-1,693
| -7% | -$62K |
|
3274
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $865K | ﹤0.01% |
12,812
-2,008
| -14% | -$136K |
|
|
PETX
3275
DELISTED
Aratana Therapeutics, Inc.
PETX
| $864K | ﹤0.01% |
147,912
-705
| -0.5% | -$4.12K |
|