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 | |
|---|---|---|---|---|---|---|
|
RDFN
2326
DELISTED
Redfin
RDFN
| $5.88M | ﹤0.01% |
314,250
+79,814
| +34% | +$1.49M |
|
|
TOWR
2327
DELISTED
Tower International, Inc.
TOWR
| $5.87M | ﹤0.01% |
194,055
+5,071
| +3% | +$153K |
|
|
NRE
2328
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.85M | ﹤0.01% |
413,262
-26,972
| -6% | -$382K |
|
2329
iShares Biotechnology ETF
IBB
$5.65B
| $5.84M | ﹤0.01% |
47,924
-962
| -2% | -$117K |
|
|
I
2330
DELISTED
INTELSAT S. A.
I
| $5.84M | ﹤0.01% |
194,730
+65,074
| +50% | +$1.95M |
|
2331
Hyster-Yale Materials Handling
HY
$634M
| $5.83M | ﹤0.01% |
94,736
+2,400
| +3% | +$148K |
|
|
IMGN
2332
DELISTED
Immunogen Inc
IMGN
| $5.82M | ﹤0.01% |
614,495
+68,407
| +13% | +$648K |
|
2333
National Grid
NGG
$71B
| $5.81M | ﹤0.01% |
124,868
-35,524
| -22% | -$1.65M |
|
|
CSII
2334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.8M | ﹤0.01% |
148,273
-2,930
| -2% | -$115K |
|
2335
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.79M | ﹤0.01% |
57,193
-426
| -0.7% | -$43.1K |
|
|
AHT
2336
Ashford Hospitality Trust
AHT
$38.1M
| $5.79M | ﹤0.01% |
916
-4
| -0.4% | -$25.3K |
|
2337
Casella Waste Systems
CWST
$5.79B
| $5.78M | ﹤0.01% |
186,077
-6,322
| -3% | -$196K |
|
2338
Navigator Holdings
NVGS
$1.11B
| $5.77M | ﹤0.01% |
476,758
-6,646
| -1% | -$80.4K |
|
2339
The RMR Group
RMR
$288M
| $5.76M | ﹤0.01% |
62,019
+4,958
| +9% | +$460K |
|
2340
TriMas Corp
TRS
$1.59B
| $5.74M | ﹤0.01% |
188,960
+2
| +0% | +$61 |
|
2341
Sasol
SSL
$4.46B
| $5.74M | ﹤0.01% |
148,534
+93
| +0.1% | +$3.6K |
|
2342
Brown-Forman Class A
BF.A
$13.2B
| $5.74M | ﹤0.01% |
112,919
+1,364
| +1% | +$69.3K |
|
2343
Cytokinetics
CYTK
$6.12B
| $5.73M | ﹤0.01% |
581,465
+29,923
| +5% | +$295K |
|
2344
Greif Class B
GEF.B
$2.46B
| $5.72M | ﹤0.01% |
99,256
+1,583
| +2% | +$91.3K |
|
2345
Opko Health
OPK
$1.11B
| $5.71M | ﹤0.01% |
1,650,655
-26,417
| -2% | -$91.4K |
|
2346
Smith & Wesson
SWBI
$415M
| $5.7M | ﹤0.01% |
477,905
+15,069
| +3% | +$180K |
|
|
CHUY
2347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.7M | ﹤0.01% |
216,949
+7,282
| +3% | +$191K |
|
2348
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.69M | ﹤0.01% |
49,091
-7,085
| -13% | -$821K |
|
2349
LendingClub
LC
$1.91B
| $5.68M | ﹤0.01% |
292,842
-1,345
| -0.5% | -$26.1K |
|
2350
Forum Energy Technologies
FET
$320M
| $5.66M | ﹤0.01% |
27,335
-3,828
| -12% | -$792K |
|