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 | |
|---|---|---|---|---|---|---|
3276
Costamare
CMRE
$1.49B
| $862K | ﹤0.01% |
132,776
-1
| -0% | -$6 |
|
3277
Investar Holding Corp
ISTR
$224M
| $862K | ﹤0.01% |
32,112
+1,578
| +5% | +$42.4K |
|
|
IHC
3278
DELISTED
Independence Holding Company
IHC
| $862K | ﹤0.01% |
24,011
-4,998
| -17% | -$179K |
|
3279
BlueLinx
BXC
$621M
| $860K | ﹤0.01% |
27,296
+2,999
| +12% | +$94.5K |
|
3280
InterContinental Hotels
IHG
$18.5B
| $857K | ﹤0.01% |
12,960
+3,326
| +35% | +$220K |
|
3281
Union Bankshares
UNB
$118M
| $857K | ﹤0.01% |
16,130
+216
| +1% | +$11.5K |
|
3282
WisdomTree US MidCap Fund
EZM
$822M
| $853K | ﹤0.01% |
20,629
+14,670
| +246% | +$607K |
|
|
ENZ
3283
DELISTED
Enzo Biochem, Inc.
ENZ
| $850K | ﹤0.01% |
206,547
-1
| -0% | -$4 |
|
|
TECX
3284
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $838K | ﹤0.01% |
+1,346
| New | +$838K |
|
3285
BioLife Solutions
BLFS
$1.24B
| $835K | ﹤0.01% |
+47,721
| New | +$835K |
|
3286
Newmark Group
NMRK
$3.44B
| $834K | ﹤0.01% |
74,513
-87,521
| -54% | -$980K |
|
3287
LSI Industries
LYTS
$676M
| $833K | ﹤0.01% |
181,021
-6,273
| -3% | -$28.9K |
|
3288
Dawson Geophysical
DWSN
$49.4M
| $831K | ﹤0.01% |
134,263
-1,775
| -1% | -$11K |
|
3289
Five Point Holdings
FPH
$412M
| $831K | ﹤0.01% |
88,360
+1,131
| +1% | +$10.6K |
|
|
HALL
3290
DELISTED
Hallmark Financial Services, Inc.
HALL
| $831K | ﹤0.01% |
7,551
-97
| -1% | -$10.7K |
|
3291
J. Jill
JILL
$272M
| $830K | ﹤0.01% |
32,003
+1,487
| +5% | +$38.6K |
|
3292
WisdomTree US High Dividend Fund
DHS
$1.3B
| $828K | ﹤0.01% |
11,476
+2,763
| +32% | +$199K |
|
|
LCAHW
3293
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $826K | ﹤0.01% |
693,014
| – | – |
|
3294
Forte Biosciences
FBRX
$130M
| $824K | ﹤0.01% |
141
+16
| +13% | +$93.5K |
|
3295
argenx
ARGX
$46.4B
| $821K | ﹤0.01% |
10,831
+122
| +1% | +$9.25K |
|
|
MSL
3296
DELISTED
Midsouth Bancorp, Inc.
MSL
| $818K | ﹤0.01% |
53,131
+2,333
| +5% | +$35.9K |
|
3297
Tiptree Inc
TIPT
$960M
| $817K | ﹤0.01% |
124,659
+6,482
| +5% | +$42.5K |
|
3298
Radiant Logistics
RLGT
$308M
| $816K | ﹤0.01% |
138,085
+1,802
| +1% | +$10.6K |
|
|
ZUO
3299
DELISTED
Zuora, Inc.
ZUO
| $816K | ﹤0.01% |
+35,337
| New | +$816K |
|
3300
Nathan's Famous
NATH
$446M
| $809K | ﹤0.01% |
9,809
+531
| +6% | +$43.8K |
|