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 | |
|---|---|---|---|---|---|---|
2051
Columbus McKinnon
CMCO
$415M
| $9.48M | ﹤0.01% |
239,629
-3,950
| -2% | -$156K |
|
|
AEGN
2052
DELISTED
Aegion Corp
AEGN
| $9.47M | ﹤0.01% |
373,187
+8,237
| +2% | +$209K |
|
|
SASR
2053
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.47M | ﹤0.01% |
240,769
+429
| +0.2% | +$16.9K |
|
2054
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.43M | ﹤0.01% |
45,977
+727
| +2% | +$149K |
|
|
ANAT
2055
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.43M | ﹤0.01% |
72,927
-11,551
| -14% | -$1.49M |
|
2056
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.42M | ﹤0.01% |
212,592
-2,732
| -1% | -$121K |
|
2057
Nelnet
NNI
$4.46B
| $9.41M | ﹤0.01% |
164,607
+4,027
| +3% | +$230K |
|
|
NGHC
2058
DELISTED
National General Holdings Corp
NGHC
| $9.39M | ﹤0.01% |
349,871
+4,541
| +1% | +$122K |
|
2059
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.39M | ﹤0.01% |
126,384
-8,441
| -6% | -$627K |
|
2060
HealthStream
HSTM
$855M
| $9.38M | ﹤0.01% |
302,406
+8,966
| +3% | +$278K |
|
2061
Bausch Health
BHC
$2.68B
| $9.36M | ﹤0.01% |
364,514
+1,628
| +0.4% | +$41.8K |
|
2062
Vanguard Extended Market ETF
VXF
$24.2B
| $9.32M | ﹤0.01% |
76,042
-2,155
| -3% | -$264K |
|
|
ARII
2063
DELISTED
American Railcar Industries, Inc.
ARII
| $9.32M | ﹤0.01% |
202,169
+8,115
| +4% | +$374K |
|
2064
Pathward Financial
CASH
$1.72B
| $9.31M | ﹤0.01% |
337,779
+13,563
| +4% | +$374K |
|
2065
STAAR Surgical
STAA
$1.37B
| $9.3M | ﹤0.01% |
193,803
-3,439
| -2% | -$165K |
|
2066
Kosmos Energy
KOS
$799M
| $9.3M | ﹤0.01% |
994,671
-6,658
| -0.7% | -$62.3K |
|
|
ASNA
2067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.23M | ﹤0.01% |
100,941
+3,323
| +3% | +$304K |
|
|
MIME
2068
DELISTED
Mimecast Limited
MIME
| $9.22M | ﹤0.01% |
220,176
-37,384
| -15% | -$1.57M |
|
2069
John B. Sanfilippo & Son
JBSS
$737M
| $9.22M | ﹤0.01% |
129,097
+4,592
| +4% | +$328K |
|
2070
BancFirst
BANF
$4.45B
| $9.21M | ﹤0.01% |
153,616
+2,387
| +2% | +$143K |
|
2071
POSCO
PKX
$15.3B
| $9.19M | ﹤0.01% |
139,211
+475
| +0.3% | +$31.3K |
|
2072
Schneider National
SNDR
$4.18B
| $9.09M | ﹤0.01% |
363,973
+60,536
| +20% | +$1.51M |
|
|
WSR
2073
Whitestone REIT
WSR
$664M
| $9.08M | ﹤0.01% |
654,159
+28,860
| +5% | +$401K |
|
2074
PTC Therapeutics
PTCT
$4.85B
| $9.07M | ﹤0.01% |
192,943
+7,113
| +4% | +$334K |
|
2075
Tandem Diabetes Care
TNDM
$829M
| $9.04M | ﹤0.01% |
210,992
+6,313
| +3% | +$270K |
|