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 | |
|---|---|---|---|---|---|---|
2201
TETRA Technologies
TTI
$630M
| $7.41M | ﹤0.01% |
1,643,284
-222,064
| -12% | -$1M |
|
2202
Malibu Boats
MBUU
$629M
| $7.41M | ﹤0.01% |
135,393
-18,765
| -12% | -$1.03M |
|
2203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.4M | ﹤0.01% |
155,649
+4,616
| +3% | +$220K |
|
2204
Camden National
CAC
$684M
| $7.39M | ﹤0.01% |
170,185
-8,348
| -5% | -$363K |
|
2205
Upbound Group
UPBD
$1.45B
| $7.38M | ﹤0.01% |
513,396
-48,984
| -9% | -$704K |
|
2206
Elbit Systems
ESLT
$23.6B
| $7.37M | ﹤0.01% |
58,737
+1,023
| +2% | +$128K |
|
2207
Donnelley Financial Solutions
DFIN
$1.5B
| $7.36M | ﹤0.01% |
410,664
+18,363
| +5% | +$329K |
|
|
IBTX
2208
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.36M | ﹤0.01% |
110,984
+4,579
| +4% | +$304K |
|
2209
Vanguard Health Care ETF
VHT
$15.7B
| $7.34M | ﹤0.01% |
40,698
+980
| +2% | +$177K |
|
2210
Tejon Ranch
TRC
$448M
| $7.3M | ﹤0.01% |
336,305
-1,563
| -0.5% | -$33.9K |
|
|
PGNX
2211
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.28M | ﹤0.01% |
1,160,542
+97,561
| +9% | +$612K |
|
|
ESIO
2212
DELISTED
Electro Scientific Industries
ESIO
| $7.27M | ﹤0.01% |
416,804
+14,098
| +4% | +$246K |
|
2213
Zumiez
ZUMZ
$347M
| $7.26M | ﹤0.01% |
275,639
-14,970
| -5% | -$394K |
|
2214
Vanguard Total World Stock ETF
VT
$52.7B
| $7.25M | ﹤0.01% |
95,624
-1
| -0% | -$76 |
|
|
VCRA
2215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.2M | ﹤0.01% |
196,821
+29,688
| +18% | +$1.09M |
|
2216
Ezcorp Inc
EZPW
$1.04B
| $7.19M | ﹤0.01% |
671,835
+23,893
| +4% | +$256K |
|
2217
Hawkins
HWKN
$3.62B
| $7.19M | ﹤0.01% |
346,738
+11,910
| +4% | +$247K |
|
2218
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.18M | ﹤0.01% |
135,334
+542
| +0.4% | +$28.8K |
|
|
BRSS
2219
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.18M | ﹤0.01% |
194,602
-1,729
| -0.9% | -$63.8K |
|
|
CTWS
2220
DELISTED
Connecticut Water Service Inc
CTWS
| $7.18M | ﹤0.01% |
103,456
+4,234
| +4% | +$294K |
|
2221
Stride
LRN
$6.91B
| $7.17M | ﹤0.01% |
405,095
+229,295
| +130% | +$4.06M |
|
2222
Ecopetrol
EC
$18.8B
| $7.16M | ﹤0.01% |
265,703
+15,602
| +6% | +$420K |
|
2223
Kearny Financial
KRNY
$412M
| $7.15M | ﹤0.01% |
516,082
-7,288
| -1% | -$101K |
|
|
HAYN
2224
DELISTED
Haynes International, Inc.
HAYN
| $7.14M | ﹤0.01% |
201,069
+6,834
| +4% | +$243K |
|
2225
CNA Financial
CNA
$12.9B
| $7.13M | ﹤0.01% |
156,071
+2,791
| +2% | +$127K |
|