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 | |
|---|---|---|---|---|---|---|
2276
Huazhu Hotels Group
HTHT
$11.3B
| $6.47M | ﹤0.01% |
200,192
-267,767
| -57% | -$8.65M |
|
|
BFX
2277
DELISTED
BowFlex Inc.
BFX
| $6.44M | ﹤0.01% |
461,535
+5,271
| +1% | +$73.5K |
|
|
APTS
2278
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.42M | ﹤0.01% |
365,120
+7,490
| +2% | +$132K |
|
2279
Groupon
GRPN
$909M
| $6.4M | ﹤0.01% |
84,846
-1,931
| -2% | -$146K |
|
2280
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.38M | ﹤0.01% |
122,807
+73,324
| +148% | +$3.81M |
|
2281
Ultra Clean Holdings
UCTT
$1.17B
| $6.37M | ﹤0.01% |
507,953
+17,818
| +4% | +$224K |
|
2282
Great Southern Bancorp
GSBC
$709M
| $6.37M | ﹤0.01% |
115,096
-115
| -0.1% | -$6.37K |
|
|
BMCH
2283
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.36M | ﹤0.01% |
341,088
+41,599
| +14% | +$776K |
|
2284
MarineMax
HZO
$562M
| $6.36M | ﹤0.01% |
299,257
+37,843
| +14% | +$804K |
|
2285
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $6.34M | ﹤0.01% |
+242,091
| New | +$6.34M |
|
2286
Editas Medicine
EDIT
$241M
| $6.33M | ﹤0.01% |
198,851
+5,579
| +3% | +$178K |
|
|
ERUS
2287
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.31M | ﹤0.01% |
179,390
+2,361
| +1% | +$83.1K |
|
|
KBAL
2288
DELISTED
Kimball International
KBAL
| $6.31M | ﹤0.01% |
376,812
+1,587
| +0.4% | +$26.6K |
|
2289
Ennis
EBF
$465M
| $6.31M | ﹤0.01% |
308,292
+3,260
| +1% | +$66.7K |
|
|
IVC
2290
DELISTED
Invacare Corporation
IVC
| $6.29M | ﹤0.01% |
432,017
+16,023
| +4% | +$233K |
|
|
ALTR
2291
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.28M | ﹤0.01% |
144,425
+41,991
| +41% | +$1.82M |
|
2292
Chefs' Warehouse
CHEF
$2.71B
| $6.21M | ﹤0.01% |
170,791
+32,872
| +24% | +$1.19M |
|
|
FSB
2293
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.2M | ﹤0.01% |
158,619
+9,129
| +6% | +$357K |
|
2294
Boot Barn
BOOT
$5.52B
| $6.19M | ﹤0.01% |
217,965
+26,960
| +14% | +$766K |
|
2295
Federal Agricultural Mortgage
AGM
$2.09B
| $6.19M | ﹤0.01% |
85,753
+14,839
| +21% | +$1.07M |
|
2296
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.17M | ﹤0.01% |
64,880
+10,743
| +20% | +$1.02M |
|
2297
Powell Industries
POWL
$3.64B
| $6.16M | ﹤0.01% |
169,727
+5,786
| +4% | +$210K |
|
2298
Middlesex Water
MSEX
$955M
| $6.15M | ﹤0.01% |
127,063
+3,313
| +3% | +$160K |
|
|
UBNK
2299
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.14M | ﹤0.01% |
364,904
+4,292
| +1% | +$72.2K |
|
2300
Tile Shop Holdings
TTSH
$275M
| $6.14M | ﹤0.01% |
858,222
+157,376
| +22% | +$1.13M |
|