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 | |
|---|---|---|---|---|---|---|
|
NEX
2651
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2M | ﹤0.01% |
815,492
+52,642
| +7% | +$129K |
|
|
HUYA
2652
Huya Inc
HUYA
$749M
| $2M | ﹤0.01% |
106,977
+12,573
| +13% | +$235K |
|
2653
UNIFI
UFI
$84.6M
| $1.99M | ﹤0.01% |
154,834
-10,613
| -6% | -$137K |
|
2654
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.99M | ﹤0.01% |
76,040
+1
| +0% | +$26 |
|
2655
Carriage Services
CSV
$674M
| $1.99M | ﹤0.01% |
109,940
-5,553
| -5% | -$101K |
|
2656
Philips
PHG
$26.5B
| $1.99M | ﹤0.01% |
50,475
+10,463
| +26% | +$412K |
|
2657
e.l.f. Beauty
ELF
$8.13B
| $1.99M | ﹤0.01% |
104,209
-4,014
| -4% | -$76.6K |
|
2658
Standard BioTools
LAB
$527M
| $1.99M | ﹤0.01% |
495,257
-53,221
| -10% | -$213K |
|
2659
Groupon
GRPN
$901M
| $1.98M | ﹤0.01% |
109,286
+9,786
| +10% | +$177K |
|
2660
Impinj
PI
$5.64B
| $1.98M | ﹤0.01% |
71,999
+109
| +0.2% | +$3K |
|
|
TRTX
2661
TPG RE Finance Trust
TRTX
$727M
| $1.98M | ﹤0.01% |
230,068
+28,571
| +14% | +$246K |
|
|
VBIV
2662
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.98M | ﹤0.01% |
21,274
+5,439
| +34% | +$506K |
|
2663
MeiraGTx Holdings
MGTX
$589M
| $1.98M | ﹤0.01% |
157,865
+98,496
| +166% | +$1.23M |
|
2664
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.98M | ﹤0.01% |
65,491
-12,067
| -16% | -$364K |
|
2665
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.98M | ﹤0.01% |
77,517
+29,295
| +61% | +$746K |
|
2666
eGain
EGAN
$240M
| $1.97M | ﹤0.01% |
177,517
+6,240
| +4% | +$69.4K |
|
2667
Takeda Pharmaceutical
TAK
$47.8B
| $1.97M | ﹤0.01% |
109,884
-21,311
| -16% | -$382K |
|
2668
Bank First Corp
BFC
$1.22B
| $1.97M | ﹤0.01% |
30,732
+2,373
| +8% | +$152K |
|
2669
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.96M | ﹤0.01% |
30,672
+11,565
| +61% | +$740K |
|
2670
Black Diamond Therapeutics
BDTX
$180M
| $1.96M | ﹤0.01% |
46,529
+16,082
| +53% | +$678K |
|
2671
Manitowoc
MTW
$356M
| $1.96M | ﹤0.01% |
180,285
-12,103
| -6% | -$132K |
|
2672
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.96M | ﹤0.01% |
37,882
-10,326
| -21% | -$534K |
|
2673
Main Street Capital
MAIN
$5.82B
| $1.96M | ﹤0.01% |
62,886
+1,827
| +3% | +$56.9K |
|
2674
International Seaways
INSW
$2.39B
| $1.96M | ﹤0.01% |
119,764
+6,437
| +6% | +$105K |
|
2675
Capital City Bank Group
CCBG
$735M
| $1.96M | ﹤0.01% |
93,356
-2,247
| -2% | -$47.1K |
|