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 | |
|---|---|---|---|---|---|---|
1951
Ardmore Shipping
ASC
$505M
| $11.3M | ﹤0.01% |
1,731,044
+239,627
| +16% | +$1.56M |
|
|
ESGR
1952
DELISTED
Enstar Group
ESGR
| $11.2M | ﹤0.01% |
53,721
+2,495
| +5% | +$520K |
|
1953
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.2M | ﹤0.01% |
235,854
+154,686
| +191% | +$7.32M |
|
|
MTOR
1954
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | ﹤0.01% |
576,561
-24,388
| -4% | -$472K |
|
1955
National Healthcare
NHC
$1.78B
| $11.2M | ﹤0.01% |
148,066
+4,704
| +3% | +$355K |
|
1956
Pricesmart
PSMT
$3.52B
| $11.1M | ﹤0.01% |
137,265
+3,205
| +2% | +$259K |
|
1957
Tredegar Corp
TG
$279M
| $11.1M | ﹤0.01% |
512,605
+41,118
| +9% | +$890K |
|
|
WFT
1958
DELISTED
Weatherford International plc
WFT
| $11.1M | ﹤0.01% |
4,088,955
-156,414
| -4% | -$424K |
|
|
CKH
1959
DELISTED
Seacor Holdings Inc.
CKH
| $11M | ﹤0.01% |
223,055
-22,727
| -9% | -$1.12M |
|
|
UNVR
1960
DELISTED
Univar Solutions Inc.
UNVR
| $11M | ﹤0.01% |
359,046
-12,723
| -3% | -$390K |
|
1961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11M | ﹤0.01% |
95,617
-141
| -0.1% | -$16.2K |
|
1962
Q2 Holdings
QTWO
$5.13B
| $11M | ﹤0.01% |
181,415
+9,809
| +6% | +$594K |
|
|
AHH
1963
Armada Hoffler Properties
AHH
$596M
| $11M | ﹤0.01% |
726,427
+47,989
| +7% | +$725K |
|
1964
Amneal Pharmaceuticals
AMRX
$3.14B
| $11M | ﹤0.01% |
494,535
+27,206
| +6% | +$604K |
|
|
TIER
1965
DELISTED
TIER REIT, Inc.
TIER
| $11M | ﹤0.01% |
455,173
+31,509
| +7% | +$759K |
|
|
RDUS
1966
DELISTED
Radius Health, Inc.
RDUS
| $11M | ﹤0.01% |
615,227
-80
| -0% | -$1.42K |
|
|
XOXO
1967
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
317,616
+8,095
| +3% | +$279K |
|
|
ZNGA
1968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | ﹤0.01% |
2,728,567
-19,514
| -0.7% | -$78.3K |
|
|
BKS
1969
DELISTED
Barnes & Noble
BKS
| $10.9M | ﹤0.01% |
1,881,723
+70,017
| +4% | +$406K |
|
1970
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.9M | ﹤0.01% |
204,352
-696
| -0.3% | -$37.2K |
|
1971
Pacira BioSciences
PCRX
$1.22B
| $10.9M | ﹤0.01% |
221,982
-304
| -0.1% | -$14.9K |
|
1972
Cohu
COHU
$964M
| $10.9M | ﹤0.01% |
434,585
+40,299
| +10% | +$1.01M |
|
1973
Park National Corp
PRK
$2.72B
| $10.9M | ﹤0.01% |
103,324
+933
| +0.9% | +$98.5K |
|
1974
WisdomTree
WT
$2.11B
| $10.9M | ﹤0.01% |
1,285,940
-105,932
| -8% | -$898K |
|
1975
Capitol Federal Financial
CFFN
$839M
| $10.9M | ﹤0.01% |
855,765
+13,316
| +2% | +$170K |
|