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 | |
|---|---|---|---|---|---|---|
2576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $2.31M | ﹤0.01% |
61,720
-10,770
| -15% | -$403K |
|
2577
GoPro
GPRO
$365M
| $2.3M | ﹤0.01% |
483,874
+18,422
| +4% | +$87.7K |
|
|
CLVS
2578
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | ﹤0.01% |
341,321
+58,179
| +21% | +$393K |
|
|
ALTA
2579
DELISTED
Altabancorp Common Stock
ALTA
| $2.3M | ﹤0.01% |
102,187
-5,827
| -5% | -$131K |
|
|
STR
2580
DELISTED
Sitio Royalties
STR
| $2.29M | ﹤0.01% |
178,896
-1,933
| -1% | -$24.7K |
|
|
TARO
2581
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.29M | ﹤0.01% |
34,435
-761
| -2% | -$50.6K |
|
|
ODT
2582
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.28M | ﹤0.01% |
53,812
+6,073
| +13% | +$257K |
|
2583
Allient
ALNT
$777M
| $2.28M | ﹤0.01% |
96,816
-124,238
| -56% | -$2.92M |
|
2584
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.28M | ﹤0.01% |
13,790
-2,375
| -15% | -$392K |
|
2585
CEL-SCI Corp
CVM
$60.8M
| $2.27M | ﹤0.01% |
5,080
+1,018
| +25% | +$456K |
|
|
PRVB
2586
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.27M | ﹤0.01% |
161,172
+138,666
| +616% | +$1.96M |
|
2587
Corbus Pharmaceuticals
CRBP
$142M
| $2.27M | ﹤0.01% |
9,021
+1,757
| +24% | +$442K |
|
2588
Viking Therapeutics
VKTX
$2.6B
| $2.27M | ﹤0.01% |
314,682
-486
| -0.2% | -$3.5K |
|
2589
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.27M | ﹤0.01% |
56,704
+7,456
| +15% | +$298K |
|
2590
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.27M | ﹤0.01% |
183,402
+23,928
| +15% | +$296K |
|
|
FBMS
2591
DELISTED
The First Bancshares, Inc.
FBMS
| $2.27M | ﹤0.01% |
100,707
+6,730
| +7% | +$151K |
|
2592
Merchants Bancorp
MBIN
$1.45B
| $2.26M | ﹤0.01% |
183,341
-21,733
| -11% | -$268K |
|
|
TSC
2593
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.26M | ﹤0.01% |
143,805
-267,532
| -65% | -$4.2M |
|
2594
Tower Semiconductor
TSEM
$7.58B
| $2.26M | ﹤0.01% |
118,239
-9,640
| -8% | -$184K |
|
|
CNBKA
2595
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.26M | ﹤0.01% |
29,018
-6,555
| -18% | -$509K |
|
2596
Sierra Bancorp
BSRR
$406M
| $2.25M | ﹤0.01% |
119,145
-8,652
| -7% | -$163K |
|
2597
Movado Group
MOV
$437M
| $2.25M | ﹤0.01% |
207,330
-29,990
| -13% | -$325K |
|
|
COWN
2598
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.25M | ﹤0.01% |
138,554
-5,909
| -4% | -$95.7K |
|
2599
OrthoPediatrics
KIDS
$483M
| $2.24M | ﹤0.01% |
51,132
+7,409
| +17% | +$324K |
|
|
NVEE
2600
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
175,632
+1,132
| +0.6% | +$14.4K |
|