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 | |
|---|---|---|---|---|---|---|
2876
AB InBev
BUD
$115B
| $1.37M | ﹤0.01% |
27,840
-664
| -2% | -$32.7K |
|
2877
Accel Entertainment
ACEL
$934M
| $1.37M | ﹤0.01% |
+142,221
| New | +$1.37M |
|
2878
Nice
NICE
$9.29B
| $1.37M | ﹤0.01% |
7,222
-231
| -3% | -$43.7K |
|
2879
Precision BioSciences
DTIL
$55.3M
| $1.37M | ﹤0.01% |
5,465
+2,143
| +65% | +$535K |
|
2880
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
| $1.36M | ﹤0.01% |
30,372
-930
| -3% | -$41.8K |
|
2881
National Bankshares
NKSH
$197M
| $1.36M | ﹤0.01% |
47,638
-2,728
| -5% | -$78.1K |
|
|
DX
2882
Dynex Capital
DX
$1.61B
| $1.35M | ﹤0.01% |
94,585
-3,842
| -4% | -$55K |
|
2883
Honda
HMC
$43.9B
| $1.35M | ﹤0.01% |
52,859
+3,550
| +7% | +$90.7K |
|
|
ROCC
2884
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | ﹤0.01% |
141,626
-8,368
| -6% | -$79.8K |
|
2885
Fidelity D&D Bancorp
FDBC
$259M
| $1.35M | ﹤0.01% |
28,047
+5,585
| +25% | +$269K |
|
|
TGH
2886
DELISTED
Textainer Group Holdings limited
TGH
| $1.34M | ﹤0.01% |
163,961
+2,550
| +2% | +$20.9K |
|
|
SDC
2887
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.34M | ﹤0.01% |
169,290
+31,419
| +23% | +$248K |
|
2888
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.33M | ﹤0.01% |
50,621
-3,883
| -7% | -$102K |
|
2889
Guaranty Bancshares
GNTY
$581M
| $1.33M | ﹤0.01% |
56,635
-1,334
| -2% | -$31.4K |
|
|
CAI
2890
DELISTED
CAI International, Inc.
CAI
| $1.33M | ﹤0.01% |
79,895
-7,070
| -8% | -$118K |
|
|
VIA
2891
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.32M | ﹤0.01% |
37,411
+3,324
| +10% | +$118K |
|
2892
AMES National
ATLO
$183M
| $1.32M | ﹤0.01% |
66,729
-2,971
| -4% | -$58.6K |
|
2893
Northrim BanCorp
NRIM
$503M
| $1.32M | ﹤0.01% |
52,359
-4,061
| -7% | -$102K |
|
|
CALA
2894
DELISTED
Calithera Biosciences, Inc
CALA
| $1.31M | ﹤0.01% |
12,422
+1,674
| +16% | +$177K |
|
2895
Crawford & Co Class A
CRD.A
$546M
| $1.31M | ﹤0.01% |
166,012
+686
| +0.4% | +$5.41K |
|
2896
Home Bancorp
HBCP
$435M
| $1.31M | ﹤0.01% |
48,967
-6,731
| -12% | -$180K |
|
2897
iRadimed
IRMD
$903M
| $1.31M | ﹤0.01% |
56,305
+1,236
| +2% | +$28.7K |
|
2898
NextCure
NXTC
$15.4M
| $1.31M | ﹤0.01% |
5,082
+928
| +22% | +$239K |
|
2899
Spyre Therapeutics
SYRE
$922M
| $1.3M | ﹤0.01% |
5,629
+1,825
| +48% | +$422K |
|
2900
Limoneira
LMNR
$275M
| $1.3M | ﹤0.01% |
89,580
+6,336
| +8% | +$91.8K |
|