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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $2.42M | ﹤0.01% |
121,690
-50,320
| -29% | -$1M |
|
|
TPIC
2552
DELISTED
TPI Composites
TPIC
| $2.42M | ﹤0.01% |
103,686
-402,244
| -80% | -$9.4M |
|
2553
West Bancorporation
WTBA
$347M
| $2.42M | ﹤0.01% |
138,495
+5,944
| +4% | +$104K |
|
2554
AnaptysBio
ANAB
$554M
| $2.42M | ﹤0.01% |
108,326
+3,661
| +3% | +$81.8K |
|
|
QEP
2555
DELISTED
QEP RESOURCES, INC.
QEP
| $2.41M | ﹤0.01% |
1,871,373
-1,136,785
| -38% | -$1.47M |
|
2556
Seneca Foods Class A
SENEA
$726M
| $2.41M | ﹤0.01% |
71,174
+1,828
| +3% | +$61.8K |
|
2557
PagSeguro Digital
PAGS
$3.11B
| $2.41M | ﹤0.01% |
68,045
+17,207
| +34% | +$608K |
|
|
AT
2558
DELISTED
Atlantic Power Corporation
AT
| $2.4M | ﹤0.01% |
1,200,555
-8,596
| -0.7% | -$17.2K |
|
2559
KALA BIO
KALA
$123M
| $2.4M | ﹤0.01% |
4,563
+1,402
| +44% | +$736K |
|
2560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.4M | ﹤0.01% |
38,268
+3,018
| +9% | +$189K |
|
|
SHYF
2561
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
141,615
-20,988
| -13% | -$353K |
|
2562
Cross Country Healthcare
CCRN
$430M
| $2.38M | ﹤0.01% |
385,696
-25,133
| -6% | -$155K |
|
|
XENT
2563
DELISTED
Intersect ENT, Inc
XENT
| $2.37M | ﹤0.01% |
175,289
-329
| -0.2% | -$4.46K |
|
|
VRTV
2564
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | ﹤0.01% |
139,892
-4,162
| -3% | -$70.6K |
|
2565
The Bancorp
TBBK
$3.55B
| $2.37M | ﹤0.01% |
241,872
-13,766
| -5% | -$135K |
|
|
STFC
2566
DELISTED
State Auto Financial Corp
STFC
| $2.37M | ﹤0.01% |
132,779
+247
| +0.2% | +$4.41K |
|
|
GTS
2567
DELISTED
Triple-S Management Corporation
GTS
| $2.37M | ﹤0.01% |
124,498
-1,613
| -1% | -$30.7K |
|
|
OLP
2568
One Liberty Properties
OLP
$496M
| $2.36M | ﹤0.01% |
133,980
+95
| +0.1% | +$1.67K |
|
2569
Financial Institutions
FISI
$532M
| $2.35M | ﹤0.01% |
126,125
-473
| -0.4% | -$8.8K |
|
2570
Liberty Media Series A
FWONA
$23.1B
| $2.35M | ﹤0.01% |
83,970
-3,792
| -4% | -$106K |
|
2571
iShares US Real Estate ETF
IYR
$3.66B
| $2.35M | ﹤0.01% |
29,772
-138,718
| -82% | -$10.9M |
|
|
QADA
2572
DELISTED
QAD Inc.
QADA
| $2.35M | ﹤0.01% |
56,827
-3,668
| -6% | -$151K |
|
2573
Live Oak Bancshares
LOB
$1.66B
| $2.32M | ﹤0.01% |
160,173
-875
| -0.5% | -$12.7K |
|
2574
Universal Logistics Holdings
ULH
$627M
| $2.32M | ﹤0.01% |
133,474
+1,458
| +1% | +$25.3K |
|
2575
Beam Therapeutics
BEAM
$2.27B
| $2.31M | ﹤0.01% |
82,644
+60,223
| +269% | +$1.69M |
|