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 | |
|---|---|---|---|---|---|---|
2376
HSBC
HSBC
$238B
| $5.32M | ﹤0.01% |
126,836
+4,111
| +3% | +$172K |
|
|
XOG
2377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.31M | ﹤0.01% |
470,482
-44,010
| -9% | -$497K |
|
|
SIEN
2378
DELISTED
Sientra, Inc.
SIEN
| $5.28M | ﹤0.01% |
22,109
+272
| +1% | +$65K |
|
2379
TrueCar
TRUE
$215M
| $5.28M | ﹤0.01% |
374,103
+12,598
| +3% | +$178K |
|
2380
Community Trust Bancorp
CTBI
$1.03B
| $5.26M | ﹤0.01% |
113,468
-735
| -0.6% | -$34.1K |
|
2381
Precigen
PGEN
$1.13B
| $5.25M | ﹤0.01% |
304,747
+26,136
| +9% | +$450K |
|
|
BHVN
2382
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.25M | ﹤0.01% |
139,691
-2,071
| -1% | -$77.8K |
|
2383
Univest Financial
UVSP
$886M
| $5.24M | ﹤0.01% |
198,071
-12,601
| -6% | -$333K |
|
2384
Harmonic Inc
HLIT
$1.13B
| $5.24M | ﹤0.01% |
951,898
+34,921
| +4% | +$192K |
|
2385
Esperion Therapeutics
ESPR
$573M
| $5.23M | ﹤0.01% |
117,796
+6,212
| +6% | +$276K |
|
2386
Omeros
OMER
$282M
| $5.23M | ﹤0.01% |
214,138
-495
| -0.2% | -$12.1K |
|
|
TRK
2387
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.2M | ﹤0.01% |
291,454
+9,134
| +3% | +$163K |
|
|
ZAGG
2388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.2M | ﹤0.01% |
352,609
+57,735
| +20% | +$851K |
|
|
BFYT
2389
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.19M | ﹤0.01% |
84,214
+39,967
| +90% | +$2.46M |
|
2390
TruBridge
TBRG
$302M
| $5.18M | ﹤0.01% |
193,011
+6,055
| +3% | +$163K |
|
|
SINA
2391
DELISTED
Sina Corp
SINA
| $5.18M | ﹤0.01% |
74,579
-1,625
| -2% | -$113K |
|
|
AYR
2392
DELISTED
Aircastle Limited
AYR
| $5.18M | ﹤0.01% |
236,474
+11,665
| +5% | +$256K |
|
|
CUTR
2393
DELISTED
Cutera, Inc.
CUTR
| $5.18M | ﹤0.01% |
159,055
+4,810
| +3% | +$157K |
|
|
FBC
2394
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.16M | ﹤0.01% |
163,947
+10,833
| +7% | +$341K |
|
2395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.15M | ﹤0.01% |
239,920
+5,830
| +2% | +$125K |
|
|
FSCT
2396
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.15M | ﹤0.01% |
136,295
+20,191
| +17% | +$762K |
|
2397
HCI Group
HCI
$2.34B
| $5.14M | ﹤0.01% |
117,539
+2,165
| +2% | +$94.7K |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $5.14M | ﹤0.01% |
140,851
+602
| +0.4% | +$22K |
|
2399
Flushing Financial
FFIC
$476M
| $5.12M | ﹤0.01% |
209,724
+1,833
| +0.9% | +$44.7K |
|
2400
BJs Wholesale Club
BJ
$13B
| $5.11M | ﹤0.01% |
190,777
+178,187
| +1,415% | +$4.77M |
|