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 | |
|---|---|---|---|---|---|---|
2401
PROS Holdings
PRO
$699M
| $5.08M | ﹤0.01% |
145,149
-8,572
| -6% | -$300K |
|
|
NWLI
2402
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.08M | ﹤0.01% |
15,925
+382
| +2% | +$122K |
|
2403
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.06M | ﹤0.01% |
39,480
-173
| -0.4% | -$22.2K |
|
|
BOLD
2404
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.06M | ﹤0.01% |
127,770
+77
| +0.1% | +$3.05K |
|
|
MRTX
2405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.05M | ﹤0.01% |
107,316
-2,822
| -3% | -$133K |
|
2406
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.05M | ﹤0.01% |
55,953
-2,064
| -4% | -$186K |
|
2407
Alerian MLP ETF
AMLP
$10.5B
| $5.04M | ﹤0.01% |
94,448
-123
| -0.1% | -$6.57K |
|
|
BRS
2408
DELISTED
Bristow Group, Inc.
BRS
| $5.04M | ﹤0.01% |
415,553
+38,447
| +10% | +$466K |
|
|
LBAI
2409
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.03M | ﹤0.01% |
278,709
+2,803
| +1% | +$50.6K |
|
2410
Entravision Communication
EVC
$226M
| $5.03M | ﹤0.01% |
1,026,154
+50,554
| +5% | +$248K |
|
2411
Workiva
WK
$4.34B
| $5.02M | ﹤0.01% |
127,078
+22,788
| +22% | +$900K |
|
2412
National Research Corp
NRC
$369M
| $5.01M | ﹤0.01% |
129,807
+2,933
| +2% | +$113K |
|
2413
Eldorado Gold
EGO
$5.7B
| $5M | ﹤0.01% |
1,133,442
-269,905
| -19% | -$1.19M |
|
|
HK
2414
DELISTED
Halcon Resources Corporation
HK
| $5M | ﹤0.01% |
1,118,406
-37,398
| -3% | -$167K |
|
|
CLD
2415
DELISTED
Cloud Peak Energy Inc
CLD
| $5M | ﹤0.01% |
2,171,763
+95,543
| +5% | +$220K |
|
|
CSR
2416
Centerspace
CSR
$979M
| $4.99M | ﹤0.01% |
83,372
-649
| -0.8% | -$38.8K |
|
|
ADMS
2417
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.98M | ﹤0.01% |
248,742
+2,390
| +1% | +$47.9K |
|
2418
Central Garden & Pet
CENT
$2.24B
| $4.94M | ﹤0.01% |
171,415
+5,325
| +3% | +$154K |
|
2419
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.93M | ﹤0.01% |
46,157
-83
| -0.2% | -$8.87K |
|
|
LL
2420
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.92M | ﹤0.01% |
317,799
-31,320
| -9% | -$485K |
|
2421
iShares Dow Jones US ETF
IYY
$2.63B
| $4.91M | ﹤0.01% |
67,500
-1,640
| -2% | -$119K |
|
|
NVTA
2422
DELISTED
Invitae Corporation
NVTA
| $4.91M | ﹤0.01% |
293,466
+33,439
| +13% | +$559K |
|
|
ECYT
2423
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.91M | ﹤0.01% |
276,411
+33,362
| +14% | +$593K |
|
|
QADA
2424
DELISTED
QAD Inc.
QADA
| $4.91M | ﹤0.01% |
86,666
+3,933
| +5% | +$223K |
|
2425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.87M | ﹤0.01% |
289,110
+12,950
| +5% | +$218K |
|