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 | |
|---|---|---|---|---|---|---|
2751
VSE Corp
VSEC
$3.56B
| $1.69M | ﹤0.01% |
53,932
-822
| -2% | -$25.8K |
|
2752
W&T Offshore
WTI
$268M
| $1.69M | ﹤0.01% |
742,130
-61,515
| -8% | -$140K |
|
2753
iShares MSCI Poland ETF
EPOL
$451M
| $1.68M | ﹤0.01% |
101,337
-6,530
| -6% | -$109K |
|
2754
VirnetX
VHC
$67.4M
| $1.68M | ﹤0.01% |
12,904
+1,968
| +18% | +$256K |
|
2755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.68M | ﹤0.01% |
46,422
-40,563
| -47% | -$1.47M |
|
2756
Daktronics
DAKT
$1.1B
| $1.68M | ﹤0.01% |
385,292
-175,926
| -31% | -$765K |
|
2757
PAR Technology
PAR
$1.74B
| $1.67M | ﹤0.01% |
55,875
+16,126
| +41% | +$483K |
|
2758
Prothena Corp
PRTA
$439M
| $1.67M | ﹤0.01% |
159,549
-172,891
| -52% | -$1.81M |
|
2759
Tucows
TCX
$206M
| $1.66M | ﹤0.01% |
29,027
+466
| +2% | +$26.7K |
|
|
TBCH
2760
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.66M | ﹤0.01% |
112,803
+28,079
| +33% | +$413K |
|
|
CFB
2761
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.66M | ﹤0.01% |
169,515
-11,456
| -6% | -$112K |
|
2762
Clarus
CLAR
$147M
| $1.65M | ﹤0.01% |
143,120
-36,023
| -20% | -$416K |
|
2763
Byline Bancorp
BY
$1.3B
| $1.65M | ﹤0.01% |
125,748
-5,378
| -4% | -$70.5K |
|
2764
Plains GP Holdings
PAGP
$3.69B
| $1.65M | ﹤0.01% |
184,980
+19,717
| +12% | +$175K |
|
2765
Olympic Steel
ZEUS
$369M
| $1.64M | ﹤0.01% |
139,641
-4,227
| -3% | -$49.7K |
|
2766
Rayonier Advanced Materials
RYAM
$443M
| $1.64M | ﹤0.01% |
581,987
+31,152
| +6% | +$87.5K |
|
2767
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.63M | ﹤0.01% |
+53,095
| New | +$1.63M |
|
|
MTLS
2768
Materialise
MTLS
$299M
| $1.62M | ﹤0.01% |
71,761
-23,099
| -24% | -$521K |
|
|
PAE
2769
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.62M | ﹤0.01% |
+169,408
| New | +$1.62M |
|
2770
Rocky Brands
RCKY
$221M
| $1.62M | ﹤0.01% |
78,560
-3,907
| -5% | -$80.3K |
|
|
EXTN
2771
DELISTED
Exterran Corporation
EXTN
| $1.61M | ﹤0.01% |
299,256
-40,783
| -12% | -$220K |
|
2772
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.61M | ﹤0.01% |
70,943
-20,611
| -23% | -$467K |
|
|
NPTN
2773
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.61M | ﹤0.01% |
180,941
+32,195
| +22% | +$286K |
|
|
NGM
2774
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.6M | ﹤0.01% |
81,189
-1,106
| -1% | -$21.8K |
|
2775
Ribbon Communications
RBBN
$682M
| $1.6M | ﹤0.01% |
407,139
+11,451
| +3% | +$45K |
|