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 | |
|---|---|---|---|---|---|---|
1576
Barclays
BCS
$72.6B
| $21.8M | 0.01% |
2,549,195
+73,629
| +3% | +$630K |
|
|
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
| $21.8M | 0.01% |
490,236
-15,561
| -3% | -$691K |
|
|
GPOR
1578
DELISTED
Gulfport Energy Corp.
GPOR
| $21.8M | 0.01% |
2,092,462
+171,681
| +9% | +$1.79M |
|
|
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.6M | 0.01% |
1,582,394
+309,984
| +24% | +$4.23M |
|
1580
Interface
TILE
$1.66B
| $21.5M | 0.01% |
922,758
-583,530
| -39% | -$13.6M |
|
|
NAVG
1581
DELISTED
Navigators Group Inc
NAVG
| $21.4M | 0.01% |
310,220
+1,457
| +0.5% | +$101K |
|
1582
HEICO
HEI
$44.4B
| $21.4M | 0.01% |
231,336
-1,457
| -0.6% | -$135K |
|
|
AGR
1583
DELISTED
Avangrid, Inc.
AGR
| $21.4M | 0.01% |
445,497
-12,086
| -3% | -$579K |
|
1584
Pembina Pipeline
PBA
$22.8B
| $21.4M | 0.01% |
628,192
+139,644
| +29% | +$4.75M |
|
1585
National Storage Affiliates Trust
NSA
$2.45B
| $21.3M | 0.01% |
837,930
+82,169
| +11% | +$2.09M |
|
1586
Penske Automotive Group
PAG
$11.9B
| $21.3M | 0.01% |
449,770
+13,352
| +3% | +$633K |
|
1587
Invesco QQQ Trust
QQQ
$373B
| $21.3M | 0.01% |
114,479
+1,154
| +1% | +$214K |
|
1588
ServisFirst Bancshares
SFBS
$4.57B
| $21.1M | 0.01% |
538,915
+17,208
| +3% | +$674K |
|
|
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
| $21.1M | 0.01% |
1,262,707
-368,402
| -23% | -$6.15M |
|
|
CXP
1590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21M | 0.01% |
889,947
-14,878
| -2% | -$352K |
|
1591
Piper Sandler
PIPR
$6.12B
| $21M | 0.01% |
275,304
+9,373
| +4% | +$716K |
|
|
TRHC
1592
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $21M | 0.01% |
258,613
+44,551
| +21% | +$3.62M |
|
1593
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.9M | 0.01% |
554,820
+22,810
| +4% | +$860K |
|
1594
Antero Resources
AR
$10.2B
| $20.9M | 0.01% |
1,178,347
+29,601
| +3% | +$524K |
|
1595
Standex International
SXI
$2.47B
| $20.8M | 0.01% |
199,990
-1,891
| -0.9% | -$197K |
|
1596
Steelcase
SCS
$1.93B
| $20.8M | 0.01% |
1,123,381
+39,140
| +4% | +$724K |
|
1597
Enerpac Tool Group
EPAC
$2.3B
| $20.8M | 0.01% |
744,805
+21,898
| +3% | +$611K |
|
1598
Bruker
BRKR
$4.69B
| $20.8M | 0.01% |
620,396
+15,838
| +3% | +$530K |
|
1599
Mitsubishi UFJ Financial
MUFG
$177B
| $20.7M | 0.01% |
3,347,157
+828,265
| +33% | +$5.13M |
|
|
LMNX
1600
DELISTED
Luminex Corp
LMNX
| $20.7M | 0.01% |
682,988
+10,250
| +2% | +$311K |
|