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 | |
|---|---|---|---|---|---|---|
|
JOYY
2426
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.84M | ﹤0.01% |
64,630
-157,447
| -71% | -$11.8M |
|
2427
Floor & Decor
FND
$9.55B
| $4.77M | ﹤0.01% |
158,139
+9,955
| +7% | +$300K |
|
|
CORR
2428
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.75M | ﹤0.01% |
126,358
+4,829
| +4% | +$181K |
|
|
LTRPA
2429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.74M | ﹤0.01% |
319,237
+2,434
| +0.8% | +$36.1K |
|
|
EBSB
2430
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.73M | ﹤0.01% |
278,385
+1,222
| +0.4% | +$20.8K |
|
2431
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.71M | ﹤0.01% |
70,713
+17,955
| +34% | +$1.2M |
|
2432
Digi International
DGII
$1.33B
| $4.71M | ﹤0.01% |
349,957
+9,956
| +3% | +$134K |
|
2433
Ambarella
AMBA
$3.43B
| $4.7M | ﹤0.01% |
121,523
-3,486
| -3% | -$135K |
|
2434
Descartes Systems
DSGX
$8.96B
| $4.69M | ﹤0.01% |
138,327
+1,564
| +1% | +$53K |
|
2435
Tronox
TROX
$767M
| $4.69M | ﹤0.01% |
392,213
-10,668
| -3% | -$127K |
|
|
AIMT
2436
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.67M | ﹤0.01% |
171,052
-714
| -0.4% | -$19.5K |
|
2437
Allient
ALNT
$779M
| $4.65M | ﹤0.01% |
128,175
-4,739
| -4% | -$172K |
|
|
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
| $4.65M | ﹤0.01% |
127,624
+5,389
| +4% | +$196K |
|
2439
Blackstone
BX
$142B
| $4.64M | ﹤0.01% |
121,771
+17,875
| +17% | +$681K |
|
2440
Community Health Systems
CYH
$412M
| $4.62M | ﹤0.01% |
1,335,691
+32,795
| +3% | +$113K |
|
2441
WNS Holdings
WNS
$3.25B
| $4.59M | ﹤0.01% |
90,507
+200
| +0.2% | +$10.1K |
|
2442
Lifecore Biomedical
LFCR
$281M
| $4.58M | ﹤0.01% |
318,116
-8,416
| -3% | -$121K |
|
2443
IMAX
IMAX
$1.74B
| $4.57M | ﹤0.01% |
176,987
-1,114,649
| -86% | -$28.8M |
|
|
VRN
2444
DELISTED
Veren
VRN
| $4.57M | ﹤0.01% |
719,023
+148,097
| +26% | +$940K |
|
2445
GDS Holdings
GDS
$7.32B
| $4.56M | ﹤0.01% |
129,748
-10,553
| -8% | -$371K |
|
2446
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.56M | ﹤0.01% |
529,675
-1
| -0% | -$9 |
|
|
FIT
2447
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.55M | ﹤0.01% |
851,159
-151,865
| -15% | -$812K |
|
2448
Laureate Education
LAUR
$4.33B
| $4.55M | ﹤0.01% |
294,697
+89,193
| +43% | +$1.38M |
|
|
APTI
2449
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.54M | ﹤0.01% |
122,733
+1,127
| +0.9% | +$41.7K |
|
|
ABDC
2450
DELISTED
Alcentra Capital Corp
ABDC
| $4.53M | ﹤0.01% |
757,395
+128,373
| +20% | +$768K |
|