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 | |
|---|---|---|---|---|---|---|
|
ATSG
2451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.52M | ﹤0.01% |
210,407
+5,179
| +3% | +$111K |
|
2452
Turning Point Brands
TPB
$1.84B
| $4.5M | ﹤0.01% |
108,622
+3,883
| +4% | +$161K |
|
|
ITCI
2453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.5M | ﹤0.01% |
207,544
+845
| +0.4% | +$18.3K |
|
|
GOOD
2454
Gladstone Commercial Corp
GOOD
$608M
| $4.5M | ﹤0.01% |
235,076
+2,593
| +1% | +$49.7K |
|
2455
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.48M | ﹤0.01% |
162,569
-5,723
| -3% | -$158K |
|
|
DBD
2456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.48M | ﹤0.01% |
995,862
+71,625
| +8% | +$322K |
|
2457
German American Bancorp
GABC
$1.53B
| $4.48M | ﹤0.01% |
126,956
+1,680
| +1% | +$59.3K |
|
2458
Emerald Holding
EEX
$980M
| $4.46M | ﹤0.01% |
270,756
+6,764
| +3% | +$111K |
|
2459
Galapagos
GLPG
$2.11B
| $4.44M | ﹤0.01% |
39,495
-155
| -0.4% | -$17.4K |
|
|
ALDR
2460
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.44M | ﹤0.01% |
266,589
-6,271
| -2% | -$104K |
|
2461
Denali Therapeutics
DNLI
$2.07B
| $4.43M | ﹤0.01% |
203,696
+142,500
| +233% | +$3.1M |
|
|
GBNK
2462
DELISTED
Guaranty Bancorp
GBNK
| $4.43M | ﹤0.01% |
149,061
+1,399
| +0.9% | +$41.5K |
|
2463
Assertio
ASRT
$78.3M
| $4.42M | ﹤0.01% |
187,795
+7,204
| +4% | +$169K |
|
|
GLUU
2464
DELISTED
Glu Mobile Inc.
GLUU
| $4.4M | ﹤0.01% |
590,632
-59,622
| -9% | -$444K |
|
2465
Evolution Petroleum
EPM
$179M
| $4.38M | ﹤0.01% |
396,747
+3,492
| +0.9% | +$38.6K |
|
2466
Manitowoc
MTW
$362M
| $4.38M | ﹤0.01% |
182,732
+957
| +0.5% | +$23K |
|
|
BHBK
2467
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.38M | ﹤0.01% |
181,895
+2,439
| +1% | +$58.8K |
|
2468
Anterix
ATEX
$395M
| $4.35M | ﹤0.01% |
128,296
+1,557
| +1% | +$52.8K |
|
2469
Horizon Bancorp
HBNC
$833M
| $4.35M | ﹤0.01% |
220,190
+5,530
| +3% | +$109K |
|
2470
Fate Therapeutics
FATE
$111M
| $4.35M | ﹤0.01% |
266,775
-23,754
| -8% | -$387K |
|
|
PERY
2471
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | ﹤0.01% |
158,653
+6,642
| +4% | +$182K |
|
|
LGF.A
2472
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.32M | ﹤0.01% |
176,919
-10,140
| -5% | -$247K |
|
2473
Liberty Latin America Class A
LILA
$1.5B
| $4.31M | ﹤0.01% |
219,414
-6,972
| -3% | -$137K |
|
|
INST
2474
DELISTED
Instructure, Inc.
INST
| $4.3M | ﹤0.01% |
121,487
-1,907
| -2% | -$67.5K |
|
2475
CRA International
CRAI
$1.3B
| $4.27M | ﹤0.01% |
85,088
+1,455
| +2% | +$73.1K |
|