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 | |
|---|---|---|---|---|---|---|
2351
American Coastal Insurance
ACIC
$538M
| $5.66M | ﹤0.01% |
252,654
+7,618
| +3% | +$171K |
|
2352
Daktronics
DAKT
$1.14B
| $5.63M | ﹤0.01% |
718,138
+29,370
| +4% | +$230K |
|
2353
BHP
BHP
$137B
| $5.62M | ﹤0.01% |
126,443
+17,663
| +16% | +$785K |
|
|
WEB
2354
DELISTED
Web.com Group, Inc.
WEB
| $5.59M | ﹤0.01% |
200,191
-2,603
| -1% | -$72.6K |
|
2355
Stratasys
SSYS
$835M
| $5.57M | ﹤0.01% |
241,021
-113,016
| -32% | -$2.61M |
|
|
CCF
2356
DELISTED
Chase Corporation
CCF
| $5.57M | ﹤0.01% |
46,350
+2,891
| +7% | +$347K |
|
2357
Arq
ARQ
$306M
| $5.56M | ﹤0.01% |
465,123
+13,730
| +3% | +$164K |
|
|
AD
2358
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.56M | ﹤0.01% |
124,131
+5,607
| +5% | +$251K |
|
2359
Ingles Markets
IMKTA
$1.32B
| $5.54M | ﹤0.01% |
161,681
+4,807
| +3% | +$165K |
|
|
FG
2360
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.52M | ﹤0.01% |
616,549
+3,405
| +0.6% | +$30.5K |
|
|
HTZ
2361
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.5M | ﹤0.01% |
387,312
-28,030
| -7% | -$398K |
|
|
BSMX
2362
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.49M | ﹤0.01% |
+707,941
| New | +$5.49M |
|
|
NXRT
2363
NexPoint Residential Trust
NXRT
$858M
| $5.48M | ﹤0.01% |
165,101
-3,051
| -2% | -$101K |
|
2364
First Financial Corporation Common Stock
THFF
$691M
| $5.47M | ﹤0.01% |
108,895
+30,000
| +38% | +$1.51M |
|
2365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.46M | ﹤0.01% |
20,655
-272
| -1% | -$71.9K |
|
2366
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.44M | ﹤0.01% |
158,833
+3,880
| +3% | +$133K |
|
2367
WIX.com
WIX
$9.56B
| $5.44M | ﹤0.01% |
45,416
+982
| +2% | +$118K |
|
|
MLNX
2368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.42M | ﹤0.01% |
73,765
+14,749
| +25% | +$1.08M |
|
2369
Sumitomo Mitsui Financial
SMFG
$107B
| $5.41M | ﹤0.01% |
673,835
+12,713
| +2% | +$102K |
|
|
BVH
2370
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.4M | ﹤0.01% |
145,570
+292
| +0.2% | +$10.8K |
|
|
VRS
2371
DELISTED
Verso Corporation
VRS
| $5.37M | ﹤0.01% |
159,606
-38,435
| -19% | -$1.29M |
|
|
SNR
2372
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.36M | ﹤0.01% |
908,670
-4,554
| -0.5% | -$26.9K |
|
2373
Ichor Holdings
ICHR
$579M
| $5.33M | ﹤0.01% |
261,127
+170,739
| +189% | +$3.49M |
|
2374
MBIA
MBI
$393M
| $5.33M | ﹤0.01% |
498,568
+21,941
| +5% | +$235K |
|
2375
Global Industrial
GIC
$1.42B
| $5.33M | ﹤0.01% |
161,744
+6,285
| +4% | +$207K |
|