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 | |
|---|---|---|---|---|---|---|
2301
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.12M | ﹤0.01% |
251,348
+27,474
| +12% | +$669K |
|
2302
Aclaris Therapeutics
ACRS
$211M
| $6.12M | ﹤0.01% |
421,199
-1,802
| -0.4% | -$26.2K |
|
2303
REX American Resources
REX
$1.01B
| $6.11M | ﹤0.01% |
242,742
+2,097
| +0.9% | +$52.8K |
|
2304
Motorcar Parts of America
MPAA
$305M
| $6.09M | ﹤0.01% |
259,864
+11,848
| +5% | +$278K |
|
|
CDR
2305
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.09M | ﹤0.01% |
198,107
+10,842
| +6% | +$333K |
|
2306
CEMIG Preferred Shares
CIG
$5.84B
| $6.07M | ﹤0.01% |
6,967,170
-455,558
| -6% | -$397K |
|
|
LGTY
2307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.07M | ﹤0.01% |
500,178
-26,891
| -5% | -$326K |
|
|
TPC
2308
Tutor Perini Corporation
TPC
$3.37B
| $6.06M | ﹤0.01% |
322,089
-5,053
| -2% | -$95K |
|
|
MAXR
2309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.06M | ﹤0.01% |
183,090
+4,822
| +3% | +$159K |
|
2310
KB Financial Group
KB
$31.1B
| $6.05M | ﹤0.01% |
125,388
+25,890
| +26% | +$1.25M |
|
2311
Hackett Group
HCKT
$575M
| $6.05M | ﹤0.01% |
300,367
+4,314
| +1% | +$86.9K |
|
|
STBZ
2312
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.04M | ﹤0.01% |
200,135
-7,289
| -4% | -$220K |
|
2313
Clearwater Paper
CLW
$344M
| $6.03M | ﹤0.01% |
203,032
+7,254
| +4% | +$215K |
|
2314
1st Source
SRCE
$1.55B
| $6.02M | ﹤0.01% |
114,465
+1,652
| +1% | +$86.9K |
|
2315
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.02M | ﹤0.01% |
59,919
-252
| -0.4% | -$25.3K |
|
2316
Cameco
CCJ
$34B
| $5.98M | ﹤0.01% |
524,770
+134,432
| +34% | +$1.53M |
|
2317
MYR Group
MYRG
$2.73B
| $5.98M | ﹤0.01% |
183,119
+3,952
| +2% | +$129K |
|
2318
Marcus & Millichap
MMI
$1.26B
| $5.98M | ﹤0.01% |
172,116
+5,871
| +4% | +$204K |
|
2319
Gorman-Rupp
GRC
$1.13B
| $5.97M | ﹤0.01% |
163,621
+3,815
| +2% | +$139K |
|
2320
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.96M | ﹤0.01% |
124,856
+89,298
| +251% | +$4.26M |
|
2321
CareDx
CDNA
$720M
| $5.95M | ﹤0.01% |
206,185
+50,383
| +32% | +$1.45M |
|
2322
BRF SA
BRFS
$6.22B
| $5.94M | ﹤0.01% |
1,082,995
| – | – |
|
2323
Century Communities
CCS
$2B
| $5.91M | ﹤0.01% |
225,091
+4,103
| +2% | +$108K |
|
2324
Plains All American Pipeline
PAA
$12.3B
| $5.9M | ﹤0.01% |
236,127
+8,521
| +4% | +$213K |
|
2325
Park Aerospace
PKE
$372M
| $5.9M | ﹤0.01% |
302,794
+13,901
| +5% | +$271K |
|