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 | |
|---|---|---|---|---|---|---|
2901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.3M | ﹤0.01% |
44,939
+4,130
| +10% | +$119K |
|
|
BSJK
2902
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.29M | ﹤0.01% |
55,471
-1,913
| -3% | -$44.5K |
|
2903
Luxfer Holdings
LXFR
$388M
| $1.29M | ﹤0.01% |
91,222
+18,096
| +25% | +$256K |
|
|
LORL
2904
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
66,076
+1,858
| +3% | +$36.3K |
|
2905
Old Second Bancorp
OSBC
$965M
| $1.29M | ﹤0.01% |
165,106
-14,016
| -8% | -$109K |
|
2906
Lennar Class B
LEN.B
$33.1B
| $1.28M | ﹤0.01% |
29,281
+247
| +0.9% | +$10.8K |
|
2907
Gates Industrial
GTES
$6.61B
| $1.28M | ﹤0.01% |
124,529
+7,292
| +6% | +$75K |
|
|
FPI
2908
Farmland Partners
FPI
$484M
| $1.28M | ﹤0.01% |
186,750
-12,780
| -6% | -$87.5K |
|
2909
Citizens
CIA
$280M
| $1.27M | ﹤0.01% |
212,323
+3,762
| +2% | +$22.5K |
|
2910
Forestar Group
FOR
$1.38B
| $1.27M | ﹤0.01% |
84,189
+614
| +0.7% | +$9.26K |
|
2911
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.27M | ﹤0.01% |
47,121
+4,378
| +10% | +$118K |
|
|
ZIXI
2912
DELISTED
Zix Corporation
ZIXI
| $1.27M | ﹤0.01% |
183,966
-8,373
| -4% | -$57.8K |
|
2913
Gold Resource Corp
GORO
$120M
| $1.26M | ﹤0.01% |
306,680
+36,804
| +14% | +$151K |
|
2914
Compass Diversified
CODI
$556M
| $1.26M | ﹤0.01% |
73,112
+5,401
| +8% | +$93.1K |
|
2915
Rigel Pharmaceuticals
RIGL
$620M
| $1.25M | ﹤0.01% |
68,548
-345
| -0.5% | -$6.31K |
|
2916
Zymeworks
ZYME
$1.25B
| $1.25M | ﹤0.01% |
+34,757
| New | +$1.25M |
|
2917
eXp World Holdings
EXPI
$1.81B
| $1.25M | ﹤0.01% |
146,710
+23,384
| +19% | +$199K |
|
|
VNE
2918
DELISTED
Veoneer, Inc.
VNE
| $1.25M | ﹤0.01% |
116,807
+4,528
| +4% | +$48.4K |
|
2919
Stratasys
SSYS
$860M
| $1.24M | ﹤0.01% |
78,147
-164,433
| -68% | -$2.61M |
|
2920
WideOpenWest
WOW
$444M
| $1.24M | ﹤0.01% |
235,105
+34,763
| +17% | +$183K |
|
2921
Vital Energy
VTLE
$635M
| $1.24M | ﹤0.01% |
89,142
-46,462
| -34% | -$644K |
|
|
CETV
2922
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.23M | ﹤0.01% |
348,725
+39,764
| +13% | +$141K |
|
2923
LendingClub
LC
$2.03B
| $1.23M | ﹤0.01% |
270,922
-26,283
| -9% | -$120K |
|
2924
Victory Capital Holdings
VCTR
$4.6B
| $1.23M | ﹤0.01% |
71,639
-51,559
| -42% | -$887K |
|
2925
Replimune Group
REPL
$244M
| $1.23M | ﹤0.01% |
49,488
+15,563
| +46% | +$387K |
|