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 | |
|---|---|---|---|---|---|---|
3601
Cue Biopharma
CUE
$58.8M
| $403K | ﹤0.01% |
44,504
-1
| -0% | -$9 |
|
3602
Safe Bulkers
SB
$458M
| $403K | ﹤0.01% |
139,733
+5,538
| +4% | +$16K |
|
3603
Syndax Pharmaceuticals
SNDX
$1.41B
| $402K | ﹤0.01% |
49,762
-30,610
| -38% | -$247K |
|
3604
Lakeland Industries
LAKE
$135M
| $398K | ﹤0.01% |
29,929
+460
| +2% | +$6.12K |
|
3605
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $398K | ﹤0.01% |
9,223
-10,329
| -53% | -$446K |
|
3606
Stantec
STN
$12.8B
| $398K | ﹤0.01% |
16,023
+6,317
| +65% | +$157K |
|
|
VIVS
3607
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $398K | ﹤0.01% |
1,440
-35
| -2% | -$9.67K |
|
3608
Mizuho Financial
MFG
$82.4B
| $396K | ﹤0.01% |
113,169
-17,566
| -13% | -$61.5K |
|
|
MCI
3609
Barings Corporate Investors
MCI
$450M
| $395K | ﹤0.01% |
25,800
| – | – |
|
|
INDT
3610
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $395K | ﹤0.01% |
10,124
+161
| +2% | +$6.28K |
|
3611
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $393K | ﹤0.01% |
11,285
| – | – |
|
3612
Key Tronic
KTCC
$36.7M
| $393K | ﹤0.01% |
51,405
-10,364
| -17% | -$79.2K |
|
3613
iShares US Consumer Staples ETF
IYK
$1.34B
| $391K | ﹤0.01% |
9,858
-72
| -0.7% | -$2.86K |
|
3614
KALA BIO
KALA
$119M
| $389K | ﹤0.01% |
790
-37
| -4% | -$18.2K |
|
3615
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $388K | ﹤0.01% |
6,499
+1,037
| +19% | +$61.9K |
|
|
TI
3616
DELISTED
Telecom Italia
TI
| $387K | ﹤0.01% |
64,620
+16,607
| +35% | +$99.5K |
|
|
SRT
3617
DELISTED
Startek Inc.
SRT
| $386K | ﹤0.01% |
58,374
+253
| +0.4% | +$1.67K |
|
3618
Adicet Bio
ACET
$73.4M
| $383K | ﹤0.01% |
3,613
+514
| +17% | +$54.5K |
|
3619
Turkcell
TKC
$4.82B
| $382K | ﹤0.01% |
79,208
-11,041
| -12% | -$53.2K |
|
|
TBCH
3620
Turtle Beach Corporation Common Stock
TBCH
$300M
| $381K | ﹤0.01% |
19,166
-61,429
| -76% | -$1.22M |
|
3621
Evolus
EOLS
$486M
| $379K | ﹤0.01% |
20,367
+5,005
| +33% | +$93.1K |
|
3622
Ponce Financial Group
PDLB
$340M
| $377K | ﹤0.01% |
34,780
| – | – |
|
|
HIVE
3623
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $375K | ﹤0.01% |
91,132
-108
| -0.1% | -$444 |
|
3624
ProShares UltraPro QQQ
TQQQ
$27.6B
| $374K | ﹤0.01% |
21,024
-4
| -0% | -$71 |
|
3625
WisdomTree International High Dividend Fund
DTH
$490M
| $372K | ﹤0.01% |
+8,908
| New | +$372K |
|