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 | |
|---|---|---|---|---|---|---|
2601
Arlo Technologies
ARLO
$1.89B
| $2.22M | ﹤0.01% |
861,707
-50,695
| -6% | -$131K |
|
2602
ImmunityBio
IBRX
$2.61B
| $2.22M | ﹤0.01% |
180,842
+72,991
| +68% | +$896K |
|
2603
Applied Optoelectronics
AAOI
$1.84B
| $2.22M | ﹤0.01% |
204,253
-489
| -0.2% | -$5.32K |
|
2604
Progyny
PGNY
$1.86B
| $2.22M | ﹤0.01% |
85,947
+46,285
| +117% | +$1.19M |
|
2605
Invesco Preferred ETF
PGX
$4.01B
| $2.2M | ﹤0.01% |
155,722
+121,821
| +359% | +$1.72M |
|
|
SEI
2606
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.2M | ﹤0.01% |
295,944
-23,582
| -7% | -$175K |
|
2607
Regis Corp
RGS
$69.4M
| $2.18M | ﹤0.01% |
13,325
-252
| -2% | -$41.2K |
|
2608
Berry Corp
BRY
$319M
| $2.18M | ﹤0.01% |
450,603
-619,183
| -58% | -$2.99M |
|
|
NOVA
2609
DELISTED
Sunnova Energy
NOVA
| $2.18M | ﹤0.01% |
127,500
+24,130
| +23% | +$412K |
|
|
PING
2610
DELISTED
Ping Identity Holding Corp.
PING
| $2.17M | ﹤0.01% |
67,462
+20,483
| +44% | +$657K |
|
2611
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.16M | ﹤0.01% |
34,774
-768
| -2% | -$47.8K |
|
|
LGF.B
2612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.16M | ﹤0.01% |
316,154
-15,675
| -5% | -$107K |
|
2613
Seaboard Corp
SEB
$3.73B
| $2.16M | ﹤0.01% |
735
+53
| +8% | +$155K |
|
|
NPKI
2614
NPK International Inc.
NPKI
$908M
| $2.16M | ﹤0.01% |
966,752
-193,600
| -17% | -$432K |
|
2615
American Coastal Insurance
ACIC
$543M
| $2.15M | ﹤0.01% |
275,283
-10,131
| -4% | -$79.2K |
|
|
CHL
2616
DELISTED
China Mobile Limited
CHL
| $2.15M | ﹤0.01% |
63,796
-38,724
| -38% | -$1.3M |
|
|
AGEN
2617
Agenus
AGEN
$145M
| $2.14M | ﹤0.01% |
27,802
+3,798
| +16% | +$293K |
|
|
VRS
2618
DELISTED
Verso Corporation
VRS
| $2.14M | ﹤0.01% |
178,901
-8,474
| -5% | -$101K |
|
|
EIDX
2619
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.14M | ﹤0.01% |
44,786
-11,792
| -21% | -$562K |
|
2620
Liberty Energy
LBRT
$1.76B
| $2.13M | ﹤0.01% |
389,358
-116,195
| -23% | -$637K |
|
2621
Golar LNG
GLNG
$4.08B
| $2.13M | ﹤0.01% |
294,431
-6,425
| -2% | -$46.5K |
|
|
SP
2622
DELISTED
SP Plus Corporation
SP
| $2.13M | ﹤0.01% |
102,630
-2,970
| -3% | -$61.5K |
|
|
HOME
2623
DELISTED
At Home Group Inc.
HOME
| $2.12M | ﹤0.01% |
326,766
-61,368
| -16% | -$398K |
|
2624
Cato Corp
CATO
$91.5M
| $2.12M | ﹤0.01% |
258,491
-213,499
| -45% | -$1.75M |
|
2625
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.11M | ﹤0.01% |
+50,369
| New | +$2.11M |
|