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 | |
|---|---|---|---|---|---|---|
2126
Photronics
PLAB
$1.33B
| $8.4M | ﹤0.01% |
852,537
+19,077
| +2% | +$188K |
|
|
AMAG
2127
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.39M | ﹤0.01% |
419,221
+11,176
| +3% | +$224K |
|
2128
Griffon
GFF
$3.61B
| $8.37M | ﹤0.01% |
518,132
+17,788
| +4% | +$287K |
|
2129
American Vanguard Corp
AVD
$160M
| $8.35M | ﹤0.01% |
463,778
+10,596
| +2% | +$191K |
|
2130
Vicor
VICR
$2.28B
| $8.34M | ﹤0.01% |
181,360
-18,643
| -9% | -$858K |
|
2131
Unitil
UTL
$827M
| $8.34M | ﹤0.01% |
163,810
+3,652
| +2% | +$186K |
|
2132
AtriCure
ATRC
$1.74B
| $8.33M | ﹤0.01% |
237,700
-10,816
| -4% | -$379K |
|
2133
WSFS Financial
WSFS
$3.13B
| $8.32M | ﹤0.01% |
176,378
+1,339
| +0.8% | +$63.1K |
|
|
HTO
2134
H2O America Common Stock
HTO
$1.75B
| $8.32M | ﹤0.01% |
135,971
+2,074
| +2% | +$127K |
|
2135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.3M | ﹤0.01% |
269,646
+139,681
| +107% | +$4.3M |
|
|
DCOM
2136
DELISTED
Dime Community Bancshares
DCOM
| $8.29M | ﹤0.01% |
464,394
+17,819
| +4% | +$318K |
|
2137
Regis Corp
RGS
$70.8M
| $8.29M | ﹤0.01% |
20,274
+249
| +1% | +$102K |
|
|
LADR
2138
Ladder Capital
LADR
$1.48B
| $8.25M | ﹤0.01% |
487,125
+101,426
| +26% | +$1.72M |
|
2139
Arrowhead Research
ARWR
$4.11B
| $8.24M | ﹤0.01% |
429,780
+89,536
| +26% | +$1.72M |
|
2140
Insteel Industries
IIIN
$749M
| $8.23M | ﹤0.01% |
229,458
+7,114
| +3% | +$255K |
|
|
WLH
2141
DELISTED
WILLIAM LYON HOMES
WLH
| $8.21M | ﹤0.01% |
516,913
+10,094
| +2% | +$160K |
|
|
EGL
2142
DELISTED
Engility Holdings, Inc.
EGL
| $8.16M | ﹤0.01% |
226,684
+10,573
| +5% | +$381K |
|
2143
Tenaris
TS
$18.7B
| $8.16M | ﹤0.01% |
243,402
-5,371
| -2% | -$180K |
|
|
MGP
2144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.14M | ﹤0.01% |
276,150
-30,872
| -10% | -$910K |
|
2145
TTEC Holdings
TTEC
$173M
| $8.14M | ﹤0.01% |
314,338
+11,489
| +4% | +$298K |
|
2146
Plains GP Holdings
PAGP
$3.7B
| $8.11M | ﹤0.01% |
330,588
+130,919
| +66% | +$3.21M |
|
2147
Construction Partners
ROAD
$7.02B
| $8.08M | ﹤0.01% |
668,202
+40,119
| +6% | +$485K |
|
2148
Sonic Automotive
SAH
$2.73B
| $8.08M | ﹤0.01% |
417,788
+13,110
| +3% | +$254K |
|
2149
Zillow
ZG
$20.4B
| $8.08M | ﹤0.01% |
182,881
-4,416
| -2% | -$195K |
|
2150
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.07M | ﹤0.01% |
545,662
+98,859
| +22% | +$1.46M |
|