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 | |
|---|---|---|---|---|---|---|
2701
Peoples Financial Services
PFIS
$513M
| $1.86M | ﹤0.01% |
48,739
+653
| +1% | +$24.9K |
|
|
AMNB
2702
DELISTED
American National Bankshares Inc
AMNB
| $1.86M | ﹤0.01% |
74,361
-4,812
| -6% | -$120K |
|
2703
Sterling Infrastructure
STRL
$9.72B
| $1.86M | ﹤0.01% |
177,483
-6,031
| -3% | -$63.2K |
|
2704
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.86M | ﹤0.01% |
108,270
+96,369
| +810% | +$1.65M |
|
2705
Eventbrite
EB
$281M
| $1.85M | ﹤0.01% |
216,245
+66,121
| +44% | +$567K |
|
2706
RBB Bancorp
RBB
$332M
| $1.85M | ﹤0.01% |
135,830
-5,016
| -4% | -$68.5K |
|
2707
Vanguard Materials ETF
VAW
$2.83B
| $1.85M | ﹤0.01% |
15,357
+7,325
| +91% | +$884K |
|
2708
iShares MSCI Philippines ETF
EPHE
$106M
| $1.85M | ﹤0.01% |
68,754
-4,328
| -6% | -$116K |
|
2709
Vanguard Communication Services ETF
VOX
$5.88B
| $1.85M | ﹤0.01% |
19,862
+8,311
| +72% | +$773K |
|
2710
A10 Networks
ATEN
$1.26B
| $1.84M | ﹤0.01% |
270,177
+28,329
| +12% | +$193K |
|
|
RVI
2711
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.84M | ﹤0.01% |
1,621,394
-323,956
| -17% | -$367K |
|
2712
Immunovant
IMVT
$2.63B
| $1.83M | ﹤0.01% |
+75,104
| New | +$1.83M |
|
2713
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $1.81M | ﹤0.01% |
66,094
-47,000
| -42% | -$1.29M |
|
2714
MasterCraft Boat Holdings
MCFT
$365M
| $1.81M | ﹤0.01% |
95,006
-18,164
| -16% | -$346K |
|
2715
Nordic American Tanker
NAT
$680M
| $1.8M | ﹤0.01% |
443,780
-156,838
| -26% | -$636K |
|
2716
Peapack-Gladstone Financial
PGC
$512M
| $1.8M | ﹤0.01% |
96,124
-6,176
| -6% | -$116K |
|
2717
Cars.com
CARS
$826M
| $1.8M | ﹤0.01% |
312,363
+7,141
| +2% | +$41.1K |
|
2718
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.8M | ﹤0.01% |
70,623
| – | – |
|
2719
Citi Trends
CTRN
$273M
| $1.79M | ﹤0.01% |
88,681
-30,612
| -26% | -$619K |
|
2720
Lifecore Biomedical
LFCR
$294M
| $1.79M | ﹤0.01% |
225,166
-57,852
| -20% | -$460K |
|
2721
Protagonist Therapeutics
PTGX
$3.68B
| $1.79M | ﹤0.01% |
101,352
+17,769
| +21% | +$314K |
|
2722
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.79M | ﹤0.01% |
10,774
-6,282
| -37% | -$1.04M |
|
2723
DHT Holdings
DHT
$2.04B
| $1.78M | ﹤0.01% |
347,744
-99,298
| -22% | -$509K |
|
|
ATRS
2724
DELISTED
Antares Pharma, Inc.
ATRS
| $1.78M | ﹤0.01% |
648,545
+19,176
| +3% | +$52.7K |
|
2725
ACM Research
ACMR
$2.17B
| $1.78M | ﹤0.01% |
85,734
-26,307
| -23% | -$547K |
|