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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.85M | ﹤0.01% |
14,248
+3,657
| +35% | +$731K |
|
2477
iShares MSCI France ETF
EWQ
$392M
| $2.84M | ﹤0.01% |
103,724
-4,145
| -4% | -$114K |
|
2478
Republic Bancorp
RBCAA
$1.47B
| $2.84M | ﹤0.01% |
86,801
-4,769
| -5% | -$156K |
|
2479
Village Super Market
VLGEA
$574M
| $2.84M | ﹤0.01% |
102,368
-1,758
| -2% | -$48.7K |
|
2480
Artesian Resources
ARTNA
$333M
| $2.83M | ﹤0.01% |
78,105
-2,543
| -3% | -$92.3K |
|
|
GPOR
2481
DELISTED
Gulfport Energy Corp.
GPOR
| $2.83M | ﹤0.01% |
2,591,713
-291,690
| -10% | -$318K |
|
2482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.82M | ﹤0.01% |
32,181
+29,181
| +973% | +$2.56M |
|
2483
First Community Bankshares
FCBC
$672M
| $2.82M | ﹤0.01% |
125,475
-9,887
| -7% | -$222K |
|
2484
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.82M | ﹤0.01% |
126,306
+10,476
| +9% | +$234K |
|
2485
Winmark
WINA
$1.78B
| $2.79M | ﹤0.01% |
16,278
+1,437
| +10% | +$246K |
|
2486
BioXcel Therapeutics
BTAI
$46.4M
| $2.78M | ﹤0.01% |
3,278
+162
| +5% | +$137K |
|
2487
Tronox
TROX
$788M
| $2.77M | ﹤0.01% |
384,198
-213
| -0.1% | -$1.54K |
|
2488
Midland States Bancorp
MSBI
$386M
| $2.77M | ﹤0.01% |
185,156
-471
| -0.3% | -$7.04K |
|
2489
Stellar Bancorp
STEL
$1.58B
| $2.77M | ﹤0.01% |
131,788
-10,167
| -7% | -$214K |
|
|
FLIC
2490
DELISTED
First of Long Island Corp
FLIC
| $2.76M | ﹤0.01% |
168,716
-3,433
| -2% | -$56.1K |
|
|
CAMP
2491
DELISTED
CalAmp Corp.
CAMP
| $2.76M | ﹤0.01% |
14,957
-3,341
| -18% | -$615K |
|
|
CTT
2492
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.75M | ﹤0.01% |
310,958
-19,170
| -6% | -$170K |
|
2493
Talos Energy
TALO
$1.67B
| $2.75M | ﹤0.01% |
298,975
-34,419
| -10% | -$317K |
|
|
RDUS
2494
DELISTED
Radius Health, Inc.
RDUS
| $2.75M | ﹤0.01% |
201,436
+662
| +0.3% | +$9.02K |
|
2495
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.74M | ﹤0.01% |
138,552
+7,809
| +6% | +$154K |
|
|
VIE
2496
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.73M | ﹤0.01% |
63,044
+42,871
| +213% | +$1.86M |
|
2497
Cue Biopharma
CUE
$55.5M
| $2.73M | ﹤0.01% |
111,390
+36,971
| +50% | +$906K |
|
2498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.73M | ﹤0.01% |
58,023
-141,884
| -71% | -$6.67M |
|
2499
Rocket Pharmaceuticals
RCKT
$327M
| $2.73M | ﹤0.01% |
130,232
+7,252
| +6% | +$152K |
|
|
BZUN
2500
Baozun
BZUN
$265M
| $2.71M | ﹤0.01% |
70,602
+4,300
| +6% | +$165K |
|