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 | |
|---|---|---|---|---|---|---|
2076
Brookdale Senior Living
BKD
$1.78B
| $9.03M | ﹤0.01% |
918,425
-12,291
| -1% | -$121K |
|
2077
Eagle Bancorp
EGBN
$615M
| $9.03M | ﹤0.01% |
178,405
-27,164
| -13% | -$1.37M |
|
|
JCP
2078
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.02M | ﹤0.01% |
5,434,509
+230,920
| +4% | +$383K |
|
2079
First Busey Corp
BUSE
$2.19B
| $8.99M | ﹤0.01% |
289,573
+3,219
| +1% | +$99.9K |
|
2080
Customers Bancorp
CUBI
$2.32B
| $8.96M | ﹤0.01% |
380,615
+12,315
| +3% | +$290K |
|
2081
Matrix Service
MTRX
$353M
| $8.96M | ﹤0.01% |
363,363
+11,474
| +3% | +$283K |
|
|
GBT
2082
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.95M | ﹤0.01% |
235,541
-930
| -0.4% | -$35.3K |
|
|
SAFE
2083
Safehold
SAFE
$1.18B
| $8.93M | ﹤0.01% |
164,321
+97,316
| +145% | +$5.29M |
|
2084
AppFolio
APPF
$9.9B
| $8.93M | ﹤0.01% |
113,918
+36,381
| +47% | +$2.85M |
|
2085
Element Solutions
ESI
$6.36B
| $8.93M | ﹤0.01% |
715,854
-6,681
| -0.9% | -$83.3K |
|
|
SODA
2086
DELISTED
SodaStream International Ltd
SODA
| $8.92M | ﹤0.01% |
62,342
-47,102
| -43% | -$6.74M |
|
2087
Amkor Technology
AMKR
$6.29B
| $8.91M | ﹤0.01% |
1,205,633
+27,643
| +2% | +$204K |
|
|
TWNK
2088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.89M | ﹤0.01% |
803,078
-64,772
| -7% | -$717K |
|
2089
Par Pacific Holdings
PARR
$1.67B
| $8.87M | ﹤0.01% |
434,877
-87,809
| -17% | -$1.79M |
|
2090
AnaptysBio
ANAB
$655M
| $8.86M | ﹤0.01% |
88,847
+4,900
| +6% | +$489K |
|
2091
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.86M | ﹤0.01% |
212,277
+95,994
| +83% | +$4M |
|
|
HDP
2092
DELISTED
Hortonworks, Inc.
HDP
| $8.84M | ﹤0.01% |
387,716
+50,156
| +15% | +$1.14M |
|
2093
W&T Offshore
WTI
$257M
| $8.84M | ﹤0.01% |
916,908
+21,873
| +2% | +$211K |
|
2094
Stoneridge
SRI
$228M
| $8.83M | ﹤0.01% |
297,176
+22,271
| +8% | +$662K |
|
2095
Virtu Financial
VIRT
$3.1B
| $8.81M | ﹤0.01% |
430,772
+20,763
| +5% | +$425K |
|
|
ALX
2096
Alexander's
ALX
$1.25B
| $8.8M | ﹤0.01% |
25,644
+565
| +2% | +$194K |
|
2097
Hilltop Holdings
HTH
$2.18B
| $8.8M | ﹤0.01% |
436,461
-2,369
| -0.5% | -$47.8K |
|
2098
Acco Brands
ACCO
$361M
| $8.8M | ﹤0.01% |
778,342
-8,221
| -1% | -$92.9K |
|
2099
Future Fuel
FF
$169M
| $8.78M | ﹤0.01% |
473,647
+6,077
| +1% | +$113K |
|
2100
Monarch Casino & Resort
MCRI
$1.9B
| $8.77M | ﹤0.01% |
192,894
+5,276
| +3% | +$240K |
|