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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2926
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.23M | ﹤0.01% |
81,605
-4,003
| -5% | -$60.3K |
|
2927
Willis Lease Finance
WLFC
$1.15B
| $1.23M | ﹤0.01% |
50,521
-4,146
| -8% | -$101K |
|
2928
PIMCO Dynamic Income Fund
PDI
$7.75B
| $1.23M | ﹤0.01% |
49,541
+1,083
| +2% | +$26.8K |
|
2929
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.22M | ﹤0.01% |
8,169
-2,329
| -22% | -$348K |
|
2930
Stoke Therapeutics
STOK
$1.28B
| $1.22M | ﹤0.01% |
51,044
-6,218
| -11% | -$148K |
|
|
RBNC
2931
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.22M | ﹤0.01% |
74,642
+9,033
| +14% | +$147K |
|
|
ACBI
2932
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.21M | ﹤0.01% |
99,447
-8,959
| -8% | -$109K |
|
2933
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $1.2M | ﹤0.01% |
47,778
-72
| -0.2% | -$1.81K |
|
2934
Materials Select Sector SPDR Fund
XLB
$5.56B
| $1.2M | ﹤0.01% |
21,253
+5,156
| +32% | +$290K |
|
|
BCOV
2935
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | ﹤0.01% |
151,763
-17,482
| -10% | -$138K |
|
2936
Riverview Bancorp
RVSB
$109M
| $1.19M | ﹤0.01% |
211,062
-12,447
| -6% | -$70.4K |
|
2937
Equity Bancshares
EQBK
$815M
| $1.19M | ﹤0.01% |
68,316
-3,484
| -5% | -$60.8K |
|
2938
SmartFinancial
SMBK
$641M
| $1.19M | ﹤0.01% |
73,286
-168
| -0.2% | -$2.72K |
|
2939
Fulgent Genetics
FLGT
$688M
| $1.19M | ﹤0.01% |
74,059
+21,516
| +41% | +$344K |
|
2940
BCB Bancorp
BCBP
$151M
| $1.18M | ﹤0.01% |
127,600
-12,301
| -9% | -$114K |
|
2941
Evolution Petroleum
EPM
$188M
| $1.18M | ﹤0.01% |
422,849
+273
| +0.1% | +$764 |
|
2942
First Capital
FCAP
$150M
| $1.18M | ﹤0.01% |
17,041
+1,454
| +9% | +$101K |
|
|
GSB
2943
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.18M | ﹤0.01% |
121,270
+38,748
| +47% | +$378K |
|
2944
RCI Hospitality Holdings
RICK
$238M
| $1.18M | ﹤0.01% |
85,264
+7,139
| +9% | +$98.9K |
|
|
FNHC
2945
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.18M | ﹤0.01% |
106,676
+1,205
| +1% | +$13.3K |
|
2946
Energy Transfer Partners
ET
$60.2B
| $1.18M | ﹤0.01% |
165,906
+16,129
| +11% | +$115K |
|
2947
FRP Holdings
FRPH
$480M
| $1.18M | ﹤0.01% |
58,172
-134
| -0.2% | -$2.72K |
|
2948
SPDR S&P International Small Cap ETF
GWX
$793M
| $1.18M | ﹤0.01% |
43,138
-3,796
| -8% | -$104K |
|
2949
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.18M | ﹤0.01% |
+22,648
| New | +$1.18M |
|
2950
Xoma
XOMA
$458M
| $1.18M | ﹤0.01% |
59,687
+13,937
| +30% | +$275K |
|