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 | |
|---|---|---|---|---|---|---|
2501
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.71M | ﹤0.01% |
296,149
-78,399
| -21% | -$717K |
|
2502
Origin Bancorp
OBK
$1.11B
| $2.7M | ﹤0.01% |
122,867
+1,163
| +1% | +$25.6K |
|
2503
Vericel Corp
VCEL
$1.51B
| $2.7M | ﹤0.01% |
195,082
+747
| +0.4% | +$10.3K |
|
2504
Bank of Marin Bancorp
BMRC
$395M
| $2.68M | ﹤0.01% |
80,528
-2,858
| -3% | -$95.3K |
|
2505
MBIA
MBI
$350M
| $2.68M | ﹤0.01% |
369,308
-25,932
| -7% | -$188K |
|
2506
V2X
VVX
$1.8B
| $2.66M | ﹤0.01% |
54,131
-3,557
| -6% | -$175K |
|
2507
First Mid Bancshares
FMBH
$941M
| $2.66M | ﹤0.01% |
101,229
-1,681
| -2% | -$44.1K |
|
2508
Fossil Group
FOSL
$164M
| $2.65M | ﹤0.01% |
570,249
-43,474
| -7% | -$202K |
|
2509
Anterix
ATEX
$400M
| $2.65M | ﹤0.01% |
58,361
+18,786
| +47% | +$851K |
|
|
CHUY
2510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | ﹤0.01% |
177,568
-2,678
| -1% | -$39.9K |
|
2511
CRA International
CRAI
$1.36B
| $2.64M | ﹤0.01% |
66,771
-5,262
| -7% | -$208K |
|
2512
Bombardier Recreational Products
DOOO
$4.68B
| $2.63M | ﹤0.01% |
61,772
-14,467
| -19% | -$616K |
|
|
FRG
2513
DELISTED
Franchise Group, Inc.
FRG
| $2.62M | ﹤0.01% |
119,629
+64,544
| +117% | +$1.41M |
|
|
IGMS
2514
DELISTED
IGM Biosciences
IGMS
| $2.61M | ﹤0.01% |
35,773
+17,082
| +91% | +$1.25M |
|
2515
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.61M | ﹤0.01% |
96,725
+4,135
| +4% | +$112K |
|
|
MOBL
2516
DELISTED
MobileIron, Inc.
MOBL
| $2.61M | ﹤0.01% |
528,280
+17,807
| +3% | +$87.8K |
|
2517
Ecovyst
ECVT
$1.06B
| $2.59M | ﹤0.01% |
195,266
-15,991
| -8% | -$212K |
|
|
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | ﹤0.01% |
514,610
-22,416
| -4% | -$112K |
|
2519
Independent Bank Corp
IBCP
$646M
| $2.58M | ﹤0.01% |
173,748
-716
| -0.4% | -$10.6K |
|
2520
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $2.57M | ﹤0.01% |
59,719
-1,512
| -2% | -$65K |
|
2521
Waterstone Financial
WSBF
$280M
| $2.55M | ﹤0.01% |
172,198
-8,575
| -5% | -$127K |
|
2522
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $2.54M | ﹤0.01% |
109,652
+39,759
| +57% | +$921K |
|
|
CIO
2523
City Office REIT
CIO
$281M
| $2.53M | ﹤0.01% |
251,601
+25,268
| +11% | +$254K |
|
|
QUOT
2524
DELISTED
Quotient Technology Inc
QUOT
| $2.53M | ﹤0.01% |
345,661
+13,520
| +4% | +$99K |
|
2525
Codexis
CDXS
$212M
| $2.53M | ﹤0.01% |
221,854
-46,020
| -17% | -$525K |
|