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 | |
|---|---|---|---|---|---|---|
2626
Farmers National Banc Corp
FMNB
$553M
| $2.11M | ﹤0.01% |
177,585
-4,348
| -2% | -$51.6K |
|
2627
Geron
GERN
$810M
| $2.1M | ﹤0.01% |
964,288
+125,326
| +15% | +$273K |
|
2628
Castle Biosciences
CSTL
$633M
| $2.1M | ﹤0.01% |
55,774
+8,205
| +17% | +$309K |
|
2629
Peabody Energy
BTU
$2.59B
| $2.1M | ﹤0.01% |
728,160
-680,037
| -48% | -$1.96M |
|
2630
Bally's
BALY
$516M
| $2.09M | ﹤0.01% |
93,898
-68,295
| -42% | -$1.52M |
|
|
LAND
2631
Gladstone Land Corp
LAND
$326M
| $2.08M | ﹤0.01% |
131,237
-8,685
| -6% | -$138K |
|
2632
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.08M | ﹤0.01% |
35,500
-24,056
| -40% | -$1.41M |
|
2633
Marine Products Corp
MPX
$325M
| $2.07M | ﹤0.01% |
149,167
-4,824
| -3% | -$66.8K |
|
2634
Heritage Insurance Holdings
HRTG
$771M
| $2.06M | ﹤0.01% |
157,338
-8,232
| -5% | -$108K |
|
2635
Equinor
EQNR
$62.3B
| $2.05M | ﹤0.01% |
141,420
-9,510
| -6% | -$138K |
|
2636
Ardelyx
ARDX
$1.49B
| $2.05M | ﹤0.01% |
295,670
+52,991
| +22% | +$367K |
|
2637
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | ﹤0.01% |
36,121
-14,027
| -28% | -$791K |
|
2638
Utah Medical Products
UTMD
$198M
| $2.03M | ﹤0.01% |
22,957
+763
| +3% | +$67.6K |
|
2639
Citizens & Northern Corp
CZNC
$311M
| $2.03M | ﹤0.01% |
98,324
+4,487
| +5% | +$92.6K |
|
2640
MidWestOne Financial Group
MOFG
$593M
| $2.03M | ﹤0.01% |
101,333
+4,008
| +4% | +$80.2K |
|
|
CUTR
2641
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
166,478
+16,507
| +11% | +$201K |
|
2642
Applied Therapeutics
APLT
$59.2M
| $2.02M | ﹤0.01% |
55,958
+26,461
| +90% | +$957K |
|
|
HCCI
2643
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | ﹤0.01% |
115,647
-6,734
| -6% | -$118K |
|
|
CATC
2644
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.02M | ﹤0.01% |
34,018
+2,416
| +8% | +$143K |
|
2645
Vishay Precision Group
VPG
$429M
| $2.01M | ﹤0.01% |
81,797
+6,110
| +8% | +$150K |
|
|
AXDX
2646
DELISTED
Accelerate Diagnostics
AXDX
| $2.01M | ﹤0.01% |
13,232
+1,156
| +10% | +$175K |
|
2647
iShares Government/Credit Bond ETF
GBF
$137M
| $2M | ﹤0.01% |
16,001
+1
| +0% | +$125 |
|
2648
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2M | ﹤0.01% |
37,014
+23,862
| +181% | +$1.29M |
|
|
LGF.A
2649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2M | ﹤0.01% |
269,935
+58,580
| +28% | +$434K |
|
|
FLXN
2650
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2M | ﹤0.01% |
151,992
-533,078
| -78% | -$7.01M |
|