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 | |
|---|---|---|---|---|---|---|
2526
MRC Global
MRC
$1.22B
| $2.53M | ﹤0.01% |
428,002
-7,582
| -2% | -$44.8K |
|
|
WPG
2527
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | ﹤0.01% |
334,052
-73,199
| -18% | -$554K |
|
|
MMP
2528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | ﹤0.01% |
58,207
+3,160
| +6% | +$136K |
|
2529
Frontline
FRO
$5.31B
| $2.51M | ﹤0.01% |
+359,671
| New | +$2.51M |
|
2530
Royalty Pharma
RPRX
$15.4B
| $2.49M | ﹤0.01% |
+51,286
| New | +$2.49M |
|
2531
Bar Harbor Bankshares
BHB
$530M
| $2.49M | ﹤0.01% |
111,036
-4,648
| -4% | -$104K |
|
2532
Kimball Electronics
KE
$759M
| $2.49M | ﹤0.01% |
183,600
-5,341
| -3% | -$72.3K |
|
2533
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.49M | ﹤0.01% |
106,118
+3,200
| +3% | +$75K |
|
2534
Nicolet Bankshares
NIC
$1.97B
| $2.48M | ﹤0.01% |
45,303
-1,833
| -4% | -$100K |
|
2535
Toyota
TM
$262B
| $2.48M | ﹤0.01% |
19,743
-2,717
| -12% | -$341K |
|
2536
QCR Holdings
QCRH
$1.32B
| $2.48M | ﹤0.01% |
79,501
-1,950
| -2% | -$60.8K |
|
2537
WillScot Mobile Mini Holdings
WSC
$4.12B
| $2.47M | ﹤0.01% |
201,267
+12,236
| +6% | +$150K |
|
2538
Arcturus Therapeutics
ARCT
$490M
| $2.47M | ﹤0.01% |
+52,892
| New | +$2.47M |
|
2539
Barrett Business Services
BBSI
$1.19B
| $2.47M | ﹤0.01% |
185,552
+5,440
| +3% | +$72.3K |
|
|
IVC
2540
DELISTED
Invacare Corporation
IVC
| $2.46M | ﹤0.01% |
386,439
-21,186
| -5% | -$135K |
|
2541
Alerian MLP ETF
AMLP
$10.5B
| $2.46M | ﹤0.01% |
99,548
+10,033
| +11% | +$248K |
|
2542
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $2.46M | ﹤0.01% |
49,617
+15,698
| +46% | +$777K |
|
|
RESI
2543
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.45M | ﹤0.01% |
281,982
-6,373
| -2% | -$55.5K |
|
|
HT
2544
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.45M | ﹤0.01% |
425,606
-23,695
| -5% | -$137K |
|
2545
Celsius Holdings
CELH
$14.5B
| $2.45M | ﹤0.01% |
623,988
+248,397
| +66% | +$974K |
|
2546
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.45M | ﹤0.01% |
48,470
-15,002
| -24% | -$757K |
|
2547
Krystal Biotech
KRYS
$4.46B
| $2.44M | ﹤0.01% |
58,913
-6,307
| -10% | -$261K |
|
2548
The RealReal
REAL
$1.2B
| $2.44M | ﹤0.01% |
190,692
+13,360
| +8% | +$171K |
|
2549
Genie Energy
GNE
$398M
| $2.44M | ﹤0.01% |
330,819
-15,888
| -5% | -$117K |
|
|
BRSP
2550
BrightSpire Capital
BRSP
$740M
| $2.42M | ﹤0.01% |
345,119
-19,900
| -5% | -$140K |
|