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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.78M | ﹤0.01% |
8,908
-501
| -5% | -$100K |
|
2727
Q32 Bio
QTTB
$21.8M
| $1.78M | ﹤0.01% |
6,501
+1,558
| +32% | +$426K |
|
2728
Team
TISI
$78.6M
| $1.78M | ﹤0.01% |
31,855
-1,531
| -5% | -$85.3K |
|
|
MCBC
2729
DELISTED
Macatawa Bank Corp
MCBC
| $1.78M | ﹤0.01% |
226,974
-5,461
| -2% | -$42.7K |
|
2730
BrightView Holdings
BV
$1.29B
| $1.77M | ﹤0.01% |
157,827
-4,818
| -3% | -$54K |
|
2731
Revolution Medicines
RVMD
$8.19B
| $1.77M | ﹤0.01% |
55,956
+16,888
| +43% | +$533K |
|
2732
LCNB Corp
LCNB
$225M
| $1.76M | ﹤0.01% |
110,135
-2,215
| -2% | -$35.4K |
|
2733
Amerant Bancorp
AMTB
$864M
| $1.75M | ﹤0.01% |
116,215
+8,444
| +8% | +$127K |
|
2734
Liberty Latin America Class A
LILA
$1.55B
| $1.74M | ﹤0.01% |
190,152
-2,543
| -1% | -$23.3K |
|
2735
Vanguard US Multifactor ETF
VFMF
$380M
| $1.74M | ﹤0.01% |
25,779
-5,408
| -17% | -$365K |
|
|
MEET
2736
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.74M | ﹤0.01% |
279,179
-14,969
| -5% | -$93.4K |
|
2737
Chewy
CHWY
$15.8B
| $1.74M | ﹤0.01% |
38,827
-529
| -1% | -$23.6K |
|
|
CBPO
2738
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.73M | ﹤0.01% |
16,934
+2,266
| +15% | +$231K |
|
2739
HSBC
HSBC
$241B
| $1.73M | ﹤0.01% |
74,032
-34,529
| -32% | -$806K |
|
2740
CNB Financial Corp
CCNE
$749M
| $1.73M | ﹤0.01% |
96,303
+611
| +0.6% | +$11K |
|
|
DRRX
2741
DELISTED
DURECT Corp
DRRX
| $1.73M | ﹤0.01% |
74,402
+63,588
| +588% | +$1.48M |
|
2742
Escalade
ESCA
$170M
| $1.73M | ﹤0.01% |
123,593
+36,749
| +42% | +$513K |
|
2743
Chord Energy
CHRD
$6.09B
| $1.72M | ﹤0.01% |
2,297,594
-1,274,556
| -36% | -$955K |
|
2744
Donegal Group Class A
DGICA
$695M
| $1.72M | ﹤0.01% |
120,991
+7,800
| +7% | +$111K |
|
2745
FuelCell Energy
FCEL
$247M
| $1.72M | ﹤0.01% |
25,365
+19,462
| +330% | +$1.32M |
|
2746
Green Brick Partners
GRBK
$3.13B
| $1.71M | ﹤0.01% |
144,236
-15,112
| -9% | -$179K |
|
2747
Metallus
MTUS
$703M
| $1.71M | ﹤0.01% |
438,601
+3,849
| +0.9% | +$15K |
|
2748
Weyco Group
WEYS
$282M
| $1.7M | ﹤0.01% |
78,881
-443
| -0.6% | -$9.56K |
|
|
EVRI
2749
DELISTED
Everi Holdings
EVRI
| $1.7M | ﹤0.01% |
329,408
+17,735
| +6% | +$91.5K |
|
|
GHL
2750
DELISTED
Greenhill & Co., Inc.
GHL
| $1.7M | ﹤0.01% |
169,921
-7,434
| -4% | -$74.2K |
|