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 | |
|---|---|---|---|---|---|---|
2676
Neurogene
NGNE
$249M
| $1.95M | ﹤0.01% |
5,875
+4,736
| +416% | +$1.57M |
|
2677
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.95M | ﹤0.01% |
41,910
-150
| -0.4% | -$6.98K |
|
2678
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.94M | ﹤0.01% |
419,806
-7,996
| -2% | -$36.9K |
|
2679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.94M | ﹤0.01% |
21,250
+2,988
| +16% | +$273K |
|
2680
Willdan Group
WLDN
$1.5B
| $1.94M | ﹤0.01% |
77,539
-8,025
| -9% | -$201K |
|
2681
Thermon Group Holdings
THR
$871M
| $1.94M | ﹤0.01% |
132,971
+782
| +0.6% | +$11.4K |
|
2682
RPC Inc
RES
$1.01B
| $1.94M | ﹤0.01% |
628,560
-40,555
| -6% | -$125K |
|
2683
Korro Bio
KRRO
$292M
| $1.93M | ﹤0.01% |
1,662
+1,224
| +279% | +$1.42M |
|
|
CNR
2684
Core Natural Resources, Inc.
CNR
$3.97B
| $1.92M | ﹤0.01% |
378,833
-68,984
| -15% | -$350K |
|
2685
Co-Diagnostics
CODX
$16.1M
| $1.92M | ﹤0.01% |
99,186
+86,322
| +671% | +$1.67M |
|
2686
Hooker Furnishings Corp
HOFT
$109M
| $1.92M | ﹤0.01% |
98,673
-7,248
| -7% | -$141K |
|
|
SRG
2687
Seritage Growth Properties
SRG
$229M
| $1.9M | ﹤0.01% |
166,802
-1,737
| -1% | -$19.8K |
|
2688
Option Care Health
OPCH
$4.47B
| $1.9M | ﹤0.01% |
136,770
+211
| +0.2% | +$2.93K |
|
2689
Orion
OEC
$497M
| $1.89M | ﹤0.01% |
178,787
+8,714
| +5% | +$92.3K |
|
|
EFC
2690
Ellington Financial
EFC
$1.32B
| $1.89M | ﹤0.01% |
160,603
-7,575
| -5% | -$89.2K |
|
2691
Criteo
CRTO
$1.18B
| $1.89M | ﹤0.01% |
165,652
+19,747
| +14% | +$225K |
|
2692
Sapiens International
SPNS
$2.41B
| $1.89M | ﹤0.01% |
+67,349
| New | +$1.89M |
|
2693
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.88M | ﹤0.01% |
126,455
-12,205
| -9% | -$182K |
|
|
LBC
2694
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.88M | ﹤0.01% |
187,715
-11,146
| -6% | -$112K |
|
2695
iHeartMedia
IHRT
$446M
| $1.88M | ﹤0.01% |
224,756
+184,771
| +462% | +$1.54M |
|
|
CHS
2696
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | ﹤0.01% |
1,354,941
-1,236,477
| -48% | -$1.71M |
|
2697
Gannett
GCI
$642M
| $1.87M | ﹤0.01% |
1,355,646
-1,740,898
| -56% | -$2.4M |
|
|
ATHX
2698
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.87M | ﹤0.01% |
27,102
+11,101
| +69% | +$766K |
|
2699
First Bancorp
FNLC
$296M
| $1.87M | ﹤0.01% |
86,134
-1,595
| -2% | -$34.6K |
|
2700
Sixth Street Specialty
TSLX
$2.19B
| $1.87M | ﹤0.01% |
113,159
+116
| +0.1% | +$1.91K |
|