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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.6M | ﹤0.01% |
27,758
+11,066
| +66% | +$638K |
|
2777
iShares New York Muni Bond ETF
NYF
$930M
| $1.6M | ﹤0.01% |
27,802
-132,514
| -83% | -$7.63M |
|
2778
CoreCard
CCRD
$209M
| $1.6M | ﹤0.01% |
46,831
+3,087
| +7% | +$105K |
|
2779
argenx
ARGX
$44.9B
| $1.59M | ﹤0.01% |
7,075
+37
| +0.5% | +$8.34K |
|
2780
Ooma
OOMA
$350M
| $1.59M | ﹤0.01% |
96,749
+8,016
| +9% | +$132K |
|
2781
Liquidity Services
LQDT
$876M
| $1.59M | ﹤0.01% |
267,194
+3,005
| +1% | +$17.9K |
|
|
SYRS
2782
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.59M | ﹤0.01% |
14,905
+3,229
| +28% | +$344K |
|
2783
Galapagos
GLPG
$2.11B
| $1.59M | ﹤0.01% |
8,040
+5,047
| +169% | +$996K |
|
2784
Beazer Homes USA
BZH
$757M
| $1.58M | ﹤0.01% |
157,322
-21,655
| -12% | -$218K |
|
2785
SI-BONE Inc
SIBN
$651M
| $1.57M | ﹤0.01% |
98,729
+37,641
| +62% | +$600K |
|
|
RST
2786
DELISTED
ROSETTA STONE INC
RST
| $1.57M | ﹤0.01% |
93,326
+6,059
| +7% | +$102K |
|
|
CNR
2787
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
259,392
-35,473
| -12% | -$215K |
|
|
BSX.PRA
2788
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.57M | ﹤0.01% |
+15,000
| New | +$1.57M |
|
2789
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.57M | ﹤0.01% |
57,248
-1,653
| -3% | -$45.3K |
|
2790
Farmers & Merchants Bancorp
FMAO
$349M
| $1.57M | ﹤0.01% |
73,668
-3,908
| -5% | -$83K |
|
|
ECOM
2791
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.56M | ﹤0.01% |
98,645
+3,348
| +4% | +$53K |
|
2792
Puma Biotechnology
PBYI
$219M
| $1.56M | ﹤0.01% |
149,550
-21,047
| -12% | -$220K |
|
2793
Alerus Financial
ALRS
$578M
| $1.56M | ﹤0.01% |
78,870
+31,506
| +67% | +$623K |
|
|
EBTC
2794
DELISTED
Enterprise Bancorp
EBTC
| $1.56M | ﹤0.01% |
65,308
-5,120
| -7% | -$122K |
|
2795
Napco Security Technologies
NSSC
$1.53B
| $1.55M | ﹤0.01% |
132,676
-4,388
| -3% | -$51.3K |
|
2796
Oppenheimer Holdings
OPY
$814M
| $1.55M | ﹤0.01% |
71,126
-6,281
| -8% | -$137K |
|
|
TBNK
2797
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.55M | ﹤0.01% |
65,103
-438
| -0.7% | -$10.4K |
|
2798
Ducommun
DCO
$1.39B
| $1.55M | ﹤0.01% |
44,403
-248
| -0.6% | -$8.65K |
|
2799
Cytosorbents Corp
CTSO
$57.1M
| $1.54M | ﹤0.01% |
155,760
-3,214
| -2% | -$31.8K |
|
2800
Oil-Dri
ODC
$991M
| $1.54M | ﹤0.01% |
88,578
-1,098
| -1% | -$19.1K |
|