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 | |
|---|---|---|---|---|---|---|
2176
First Bancorp
FBNC
$2.29B
| $7.75M | ﹤0.01% |
191,384
-1,799
| -0.9% | -$72.9K |
|
2177
Sangamo Therapeutics
SGMO
$152M
| $7.71M | ﹤0.01% |
454,735
+7,472
| +2% | +$127K |
|
|
PETQ
2178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.66M | ﹤0.01% |
194,761
+110,277
| +131% | +$4.33M |
|
2179
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.64M | ﹤0.01% |
569,667
+19,343
| +4% | +$259K |
|
2180
CorVel
CRVL
$4.39B
| $7.64M | ﹤0.01% |
380,214
+4,494
| +1% | +$90.3K |
|
|
BRSP
2181
BrightSpire Capital
BRSP
$764M
| $7.63M | ﹤0.01% |
347,157
+49,002
| +16% | +$1.08M |
|
2182
SK Telecom
SKM
$8.36B
| $7.63M | ﹤0.01% |
166,126
-16,860
| -9% | -$774K |
|
2183
Kinsale Capital Group
KNSL
$10.1B
| $7.62M | ﹤0.01% |
119,280
+10,063
| +9% | +$643K |
|
2184
Copa Holdings
CPA
$4.86B
| $7.61M | ﹤0.01% |
95,356
-15,033
| -14% | -$1.2M |
|
2185
ANI Pharmaceuticals
ANIP
$2.12B
| $7.58M | ﹤0.01% |
134,115
-1,442
| -1% | -$81.5K |
|
2186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.57M | ﹤0.01% |
134,834
+18,319
| +16% | +$1.03M |
|
2187
OneSpan
OSPN
$588M
| $7.57M | ﹤0.01% |
397,339
-54,019
| -12% | -$1.03M |
|
2188
DXP Enterprises
DXPE
$1.85B
| $7.56M | ﹤0.01% |
188,547
+7,345
| +4% | +$294K |
|
2189
Shoe Carnival
SCVL
$636M
| $7.54M | ﹤0.01% |
391,816
+36,186
| +10% | +$697K |
|
|
INOV
2190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.53M | ﹤0.01% |
749,216
-17,032
| -2% | -$171K |
|
2191
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.53M | ﹤0.01% |
66,563
-21,227
| -24% | -$2.4M |
|
|
IMPV
2192
DELISTED
Imperva, Inc.
IMPV
| $7.51M | ﹤0.01% |
161,580
+2,231
| +1% | +$104K |
|
2193
PJT Partners
PJT
$4.47B
| $7.49M | ﹤0.01% |
143,146
-21,566
| -13% | -$1.13M |
|
2194
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.48M | ﹤0.01% |
99,253
+12,434
| +14% | +$937K |
|
2195
AstraZeneca
AZN
$247B
| $7.45M | ﹤0.01% |
188,336
+10,560
| +6% | +$418K |
|
2196
UNIFI
UFI
$82.8M
| $7.44M | ﹤0.01% |
262,495
-16,220
| -6% | -$460K |
|
2197
Insmed
INSM
$30.8B
| $7.43M | ﹤0.01% |
367,322
-2,161
| -0.6% | -$43.7K |
|
2198
Atara Biotherapeutics
ATRA
$85.1M
| $7.42M | ﹤0.01% |
7,180
+34
| +0.5% | +$35.1K |
|
|
GNBC
2199
DELISTED
Green Bancorp, Inc
GNBC
| $7.42M | ﹤0.01% |
335,716
+19,400
| +6% | +$429K |
|
2200
iShares Core High Dividend ETF
HDV
$11.6B
| $7.42M | ﹤0.01% |
81,895
+43,192
| +112% | +$3.91M |
|