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 | |
|---|---|---|---|---|---|---|
|
HOME
2026
DELISTED
At Home Group Inc.
HOME
| $9.98M | ﹤0.01% |
316,511
+15,573
| +5% | +$491K |
|
|
BPYU
2027
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.98M | ﹤0.01% |
+476,685
| New | +$9.98M |
|
2028
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.97M | ﹤0.01% |
480,326
+39,518
| +9% | +$820K |
|
|
PTLA
2029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.96M | ﹤0.01% |
374,219
-21,944
| -6% | -$584K |
|
|
SAIL
2030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.96M | ﹤0.01% |
292,619
+77,246
| +36% | +$2.63M |
|
|
LDL
2031
DELISTED
Lydall, Inc.
LDL
| $9.93M | ﹤0.01% |
230,470
+26,995
| +13% | +$1.16M |
|
2032
Heron Therapeutics
HRTX
$193M
| $9.92M | ﹤0.01% |
313,312
+13,928
| +5% | +$441K |
|
2033
Talos Energy
TALO
$1.68B
| $9.91M | ﹤0.01% |
301,854
+14,715
| +5% | +$483K |
|
2034
Clearway Energy Class A
CWEN.A
$3.21B
| $9.83M | ﹤0.01% |
516,249
+15,989
| +3% | +$304K |
|
|
ACOR
2035
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.82M | ﹤0.01% |
4,165
-239
| -5% | -$564K |
|
2036
LeMaitre Vascular
LMAT
$2.09B
| $9.81M | ﹤0.01% |
253,149
+6,705
| +3% | +$260K |
|
|
NAV
2037
DELISTED
Navistar International
NAV
| $9.79M | ﹤0.01% |
254,330
-2,696
| -1% | -$104K |
|
2038
Cass Information Systems
CASS
$565M
| $9.78M | ﹤0.01% |
180,178
-18,076
| -9% | -$981K |
|
2039
Tootsie Roll Industries
TR
$2.92B
| $9.71M | ﹤0.01% |
408,163
+9,952
| +2% | +$237K |
|
2040
Spectrum Brands
SPB
$1.29B
| $9.65M | ﹤0.01% |
129,176
-57,371
| -31% | -$4.29M |
|
|
TSC
2041
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.62M | ﹤0.01% |
348,591
+7,220
| +2% | +$199K |
|
|
TRTN
2042
DELISTED
Triton International Limited
TRTN
| $9.6M | ﹤0.01% |
288,441
+12,910
| +5% | +$429K |
|
2043
ProShares Large Cap Core Plus
CSM
$474M
| $9.56M | ﹤0.01% |
264,624
+7,324
| +3% | +$265K |
|
|
ADAM
2044
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.55M | ﹤0.01% |
392,617
+76,315
| +24% | +$1.86M |
|
2045
SunCoke Energy
SXC
$654M
| $9.55M | ﹤0.01% |
821,673
+26,926
| +3% | +$313K |
|
2046
StoneX
SNEX
$5.04B
| $9.53M | ﹤0.01% |
443,531
+15,615
| +4% | +$335K |
|
|
KMG
2047
DELISTED
KMG Chemicals Inc
KMG
| $9.53M | ﹤0.01% |
126,057
-58,083
| -32% | -$4.39M |
|
2048
Yext
YEXT
$1.07B
| $9.49M | ﹤0.01% |
400,284
+26,777
| +7% | +$635K |
|
|
SRG
2049
Seritage Growth Properties
SRG
$237M
| $9.48M | ﹤0.01% |
199,576
-17,884
| -8% | -$849K |
|
2050
Nomad Foods
NOMD
$2.12B
| $9.48M | ﹤0.01% |
467,763
+106,433
| +29% | +$2.16M |
|