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 | |
|---|---|---|---|---|---|---|
|
FRGI
2226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.08M | ﹤0.01% |
264,684
-56,033
| -17% | -$1.5M |
|
|
RDUS
2227
DELISTED
Radius Recycling
RDUS
| $7.04M | ﹤0.01% |
260,268
+5,639
| +2% | +$153K |
|
2228
Primoris Services
PRIM
$6.59B
| $7.02M | ﹤0.01% |
282,983
-4,842
| -2% | -$120K |
|
2229
American Public Education
APEI
$645M
| $7.02M | ﹤0.01% |
212,385
+12,843
| +6% | +$425K |
|
2230
Veeco
VECO
$1.52B
| $7.02M | ﹤0.01% |
684,814
+54,267
| +9% | +$556K |
|
|
GCP
2231
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.02M | ﹤0.01% |
264,362
-13,581
| -5% | -$361K |
|
2232
Stock Yards Bancorp
SYBT
$2.27B
| $7.01M | ﹤0.01% |
193,166
-1,047
| -0.5% | -$38K |
|
|
OPB
2233
DELISTED
Opus Bank Common Stock
OPB
| $6.98M | ﹤0.01% |
254,743
+34,630
| +16% | +$949K |
|
2234
Sanofi
SNY
$115B
| $6.98M | ﹤0.01% |
156,183
-42,381
| -21% | -$1.89M |
|
2235
Equitable Holdings
EQH
$16.2B
| $6.96M | ﹤0.01% |
324,634
+11,278
| +4% | +$242K |
|
|
RAD
2236
DELISTED
Rite Aid Corporation
RAD
| $6.94M | ﹤0.01% |
271,137
-4,971
| -2% | -$127K |
|
2237
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.91M | ﹤0.01% |
49,554
-11,686
| -19% | -$1.63M |
|
2238
Century Aluminum
CENX
$2.44B
| $6.87M | ﹤0.01% |
574,103
+13,803
| +2% | +$165K |
|
2239
ICICI Bank
IBN
$115B
| $6.87M | ﹤0.01% |
809,192
+61,365
| +8% | +$521K |
|
2240
Kornit Digital
KRNT
$647M
| $6.87M | ﹤0.01% |
+313,590
| New | +$6.87M |
|
|
ATRI
2241
DELISTED
Atrion Corp
ATRI
| $6.87M | ﹤0.01% |
9,884
+61
| +0.6% | +$42.4K |
|
|
PRTY
2242
DELISTED
Party City Holdco Inc.
PRTY
| $6.85M | ﹤0.01% |
505,472
+127,906
| +34% | +$1.73M |
|
2243
BlackBerry
BB
$2.32B
| $6.83M | ﹤0.01% |
599,769
+122,770
| +26% | +$1.4M |
|
|
GHL
2244
DELISTED
Greenhill & Co., Inc.
GHL
| $6.82M | ﹤0.01% |
258,830
-23,418
| -8% | -$617K |
|
|
ADSW
2245
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.81M | ﹤0.01% |
251,355
+20,275
| +9% | +$549K |
|
|
GTT
2246
DELISTED
GTT Communications, Inc.
GTT
| $6.81M | ﹤0.01% |
156,815
+14,659
| +10% | +$636K |
|
2247
MRC Global
MRC
$1.23B
| $6.78M | ﹤0.01% |
361,234
-8,632
| -2% | -$162K |
|
2248
CAE Inc
CAE
$8.47B
| $6.78M | ﹤0.01% |
333,600
+87,974
| +36% | +$1.79M |
|
2249
Seaboard Corp
SEB
$3.78B
| $6.77M | ﹤0.01% |
1,826
+19
| +1% | +$70.5K |
|
|
CLVS
2250
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.77M | ﹤0.01% |
230,497
-12,964
| -5% | -$381K |
|