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 | |
|---|---|---|---|---|---|---|
|
BCEL
2826
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.48M | ﹤0.01% |
69,693
+21,502
| +45% | +$458K |
|
|
PDLI
2827
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | ﹤0.01% |
508,504
-1,059
| -0.2% | -$3.08K |
|
2828
Mitek Systems
MITK
$457M
| $1.48M | ﹤0.01% |
153,917
+3,432
| +2% | +$33K |
|
2829
Fomento Económico Mexicano
FMX
$32.3B
| $1.47M | ﹤0.01% |
23,720
+6,175
| +35% | +$383K |
|
2830
iShares Core High Dividend ETF
HDV
$11.5B
| $1.46M | ﹤0.01% |
18,024
-3,754
| -17% | -$305K |
|
|
CRON
2831
Cronos Group
CRON
$1.01B
| $1.46M | ﹤0.01% |
243,191
+37,641
| +18% | +$226K |
|
2832
Modine Manufacturing
MOD
$8.2B
| $1.46M | ﹤0.01% |
264,723
-34,519
| -12% | -$191K |
|
2833
Phathom Pharmaceuticals
PHAT
$787M
| $1.45M | ﹤0.01% |
44,115
+5,882
| +15% | +$194K |
|
|
BEST
2834
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.45M | ﹤0.01% |
16,954
+2,518
| +17% | +$216K |
|
2835
BioLife Solutions
BLFS
$1.25B
| $1.45M | ﹤0.01% |
88,794
-417
| -0.5% | -$6.81K |
|
2836
Expro
XPRO
$1.4B
| $1.45M | ﹤0.01% |
108,300
+25,996
| +32% | +$348K |
|
2837
Hurco Companies Inc
HURC
$112M
| $1.45M | ﹤0.01% |
51,733
-6,633
| -11% | -$186K |
|
2838
FS Bancorp
FSBW
$312M
| $1.45M | ﹤0.01% |
74,906
+676
| +0.9% | +$13K |
|
2839
Radware
RDWR
$1.13B
| $1.45M | ﹤0.01% |
61,245
+6,532
| +12% | +$154K |
|
2840
UroGen Pharma
URGN
$858M
| $1.44M | ﹤0.01% |
55,313
+7,117
| +15% | +$186K |
|
|
ALBO
2841
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.44M | ﹤0.01% |
54,170
+9,426
| +21% | +$250K |
|
2842
SIGA Technologies
SIGA
$620M
| $1.43M | ﹤0.01% |
242,297
+24,971
| +11% | +$148K |
|
2843
Primis Financial Corp
FRST
$266M
| $1.43M | ﹤0.01% |
147,580
-12,802
| -8% | -$124K |
|
|
CDMO
2844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.43M | ﹤0.01% |
217,885
+26,830
| +14% | +$176K |
|
2845
Esquire Financial Holdings
ESQ
$859M
| $1.43M | ﹤0.01% |
84,474
+1,541
| +2% | +$26.1K |
|
2846
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.43M | ﹤0.01% |
28,360
-1,555
| -5% | -$78.2K |
|
2847
AMC Entertainment Holdings
AMC
$1.44B
| $1.43M | ﹤0.01% |
33,207
-51,696
| -61% | -$2.22M |
|
2848
Precigen
PGEN
$1.22B
| $1.42M | ﹤0.01% |
285,343
-17,107
| -6% | -$85.4K |
|
2849
Red Robin
RRGB
$124M
| $1.42M | ﹤0.01% |
139,581
-8,171
| -6% | -$83.4K |
|
2850
Covenant Logistics
CVLG
$568M
| $1.42M | ﹤0.01% |
196,888
-14,350
| -7% | -$103K |
|