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 | |
|---|---|---|---|---|---|---|
2251
Red Robin
RRGB
$121M
| $6.76M | ﹤0.01% |
168,311
-10,727
| -6% | -$431K |
|
2252
Argan
AGX
$3.18B
| $6.73M | ﹤0.01% |
156,582
+130
| +0.1% | +$5.59K |
|
|
BNCL
2253
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.73M | ﹤0.01% |
398,093
+5,041
| +1% | +$85.2K |
|
|
CBPX
2254
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.72M | ﹤0.01% |
178,917
-874
| -0.5% | -$32.8K |
|
2255
Theravance Biopharma
TBPH
$720M
| $6.72M | ﹤0.01% |
205,570
-520
| -0.3% | -$17K |
|
2256
Viking Therapeutics
VKTX
$2.79B
| $6.71M | ﹤0.01% |
385,484
+39,455
| +11% | +$687K |
|
2257
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.71M | ﹤0.01% |
198,434
+1,609
| +0.8% | +$54.4K |
|
2258
NVE Corp
NVEC
$328M
| $6.7M | ﹤0.01% |
63,309
+600
| +1% | +$63.5K |
|
2259
Universal Electronics
UEIC
$62.3M
| $6.69M | ﹤0.01% |
170,061
+1,363
| +0.8% | +$53.6K |
|
2260
Coca-Cola Femsa
KOF
$18B
| $6.68M | ﹤0.01% |
109,102
-1,405
| -1% | -$86K |
|
|
MB
2261
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.65M | ﹤0.01% |
163,572
+6,466
| +4% | +$263K |
|
2262
Vanguard Information Technology ETF
VGT
$103B
| $6.62M | ﹤0.01% |
32,694
+4,359
| +15% | +$883K |
|
|
MMP
2263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.62M | ﹤0.01% |
97,718
-1,330
| -1% | -$90.1K |
|
2264
Lantheus
LNTH
$3.6B
| $6.62M | ﹤0.01% |
442,531
+70,944
| +19% | +$1.06M |
|
2265
Ring Energy
REI
$219M
| $6.58M | ﹤0.01% |
664,108
+18,525
| +3% | +$184K |
|
|
USFR
2266
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.58M | ﹤0.01% |
+262,150
| New | +$6.58M |
|
2267
eHealth
EHTH
$122M
| $6.57M | ﹤0.01% |
232,460
+46,678
| +25% | +$1.32M |
|
|
AYX
2268
DELISTED
Alteryx, Inc.
AYX
| $6.56M | ﹤0.01% |
114,740
-58
| -0.1% | -$3.32K |
|
2269
QuinStreet
QNST
$930M
| $6.55M | ﹤0.01% |
482,729
-10,054
| -2% | -$136K |
|
2270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.55M | ﹤0.01% |
78,434
-2,492
| -3% | -$208K |
|
2271
Washington Trust Bancorp
WASH
$573M
| $6.54M | ﹤0.01% |
118,213
+2,462
| +2% | +$136K |
|
2272
Vermilion Energy
VET
$1.14B
| $6.53M | ﹤0.01% |
198,239
+45,765
| +30% | +$1.51M |
|
|
SUP
2273
DELISTED
Superior Industries International
SUP
| $6.51M | ﹤0.01% |
381,490
+11,904
| +3% | +$203K |
|
2274
Liberty Broadband Class A
LBRDA
$8.65B
| $6.49M | ﹤0.01% |
76,996
-1,915
| -2% | -$161K |
|
2275
Blue Bird Corp
BLBD
$1.84B
| $6.48M | ﹤0.01% |
264,442
+188,516
| +248% | +$4.62M |
|