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 | |
|---|---|---|---|---|---|---|
2801
Clean Energy Fuels
CLNE
$575M
| $1.54M | ﹤0.01% |
691,663
+34,113
| +5% | +$75.7K |
|
2802
iShares Micro-Cap ETF
IWC
$976M
| $1.53M | ﹤0.01% |
17,578
-3,758
| -18% | -$328K |
|
2803
Paysign
PAYS
$318M
| $1.53M | ﹤0.01% |
158,086
+2,123
| +1% | +$20.6K |
|
2804
Syndax Pharmaceuticals
SNDX
$1.29B
| $1.53M | ﹤0.01% |
103,541
+20,919
| +25% | +$310K |
|
2805
Rio Tinto
RIO
$101B
| $1.53M | ﹤0.01% |
27,257
-5,885
| -18% | -$331K |
|
|
HTB
2806
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.53M | ﹤0.01% |
95,697
-4,229
| -4% | -$67.7K |
|
2807
Scholar Rock
SRRK
$3.14B
| $1.53M | ﹤0.01% |
83,970
+20,045
| +31% | +$365K |
|
2808
LifeVantage
LFVN
$136M
| $1.53M | ﹤0.01% |
113,073
-198
| -0.2% | -$2.68K |
|
|
CWBC
2809
Community West Bancshares
CWBC
$405M
| $1.53M | ﹤0.01% |
99,213
-6,466
| -6% | -$99.5K |
|
2810
Plains All American Pipeline
PAA
$12.3B
| $1.53M | ﹤0.01% |
172,531
+17,280
| +11% | +$153K |
|
|
GCAP
2811
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.52M | ﹤0.01% |
252,979
-21,652
| -8% | -$130K |
|
|
CYBE
2812
DELISTED
Cyberoptics Corp
CYBE
| $1.52M | ﹤0.01% |
47,213
+14,502
| +44% | +$467K |
|
2813
Amalgamated Financial
AMAL
$835M
| $1.51M | ﹤0.01% |
119,582
-12,340
| -9% | -$156K |
|
|
BDSI
2814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.51M | ﹤0.01% |
346,205
+17,052
| +5% | +$74.4K |
|
2815
CytomX Therapeutics
CTMX
$322M
| $1.51M | ﹤0.01% |
181,084
-14,147
| -7% | -$118K |
|
|
FCBP
2816
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.51M | ﹤0.01% |
91,939
-7,613
| -8% | -$125K |
|
|
LITS
2817
Lite Strategy, Inc. Common Stock
LITS
$89M
| $1.51M | ﹤0.01% |
18,217
+4,271
| +31% | +$353K |
|
2818
iShares Morningstar Growth ETF
ILCG
$3.04B
| $1.5M | ﹤0.01% |
32,015
+4,005
| +14% | +$188K |
|
|
QTNT
2819
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.5M | ﹤0.01% |
5,072
+3,758
| +286% | +$1.11M |
|
2820
MetroCity Bankshares
MCBS
$741M
| $1.5M | ﹤0.01% |
104,654
+4,140
| +4% | +$59.3K |
|
|
BRG
2821
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.5M | ﹤0.01% |
185,441
-171
| -0.1% | -$1.38K |
|
2822
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.5M | ﹤0.01% |
+31,162
| New | +$1.5M |
|
2823
Civista Bancshares
CIVB
$402M
| $1.49M | ﹤0.01% |
96,884
-5,238
| -5% | -$80.7K |
|
|
PEI
2824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.49M | ﹤0.01% |
73,032
-24,729
| -25% | -$505K |
|
2825
BGSF Inc
BGSF
$80.5M
| $1.48M | ﹤0.01% |
131,147
-2,118
| -2% | -$24K |
|