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 | |
|---|---|---|---|---|---|---|
3001
Accuray
ARAY
$196M
| $1.08M | ﹤0.01% |
531,380
-20,177
| -4% | -$40.9K |
|
|
AMRS
3002
DELISTED
Amyris Inc.
AMRS
| $1.08M | ﹤0.01% |
252,268
+61,701
| +32% | +$263K |
|
3003
First Internet Bancorp
INBK
$220M
| $1.08M | ﹤0.01% |
64,744
-5,681
| -8% | -$94.4K |
|
|
EIGI
3004
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | ﹤0.01% |
266,862
-83
| -0% | -$334 |
|
|
WTRE
3005
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.07M | ﹤0.01% |
63,963
-4,554
| -7% | -$76K |
|
3006
Investors Title Co
ITIC
$487M
| $1.07M | ﹤0.01% |
8,804
+246
| +3% | +$29.8K |
|
|
OPTN
3007
DELISTED
OptiNose
OPTN
| $1.07M | ﹤0.01% |
9,564
-1,099
| -10% | -$123K |
|
3008
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.07M | ﹤0.01% |
35,255
+11,171
| +46% | +$338K |
|
|
GSKY
3009
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.06M | ﹤0.01% |
217,178
+103,650
| +91% | +$508K |
|
3010
Business First Bancshares
BFST
$732M
| $1.06M | ﹤0.01% |
68,823
-3,239
| -4% | -$49.7K |
|
3011
Metropolitan Bank Holding Corp
MCB
$841M
| $1.06M | ﹤0.01% |
32,924
-1,865
| -5% | -$59.8K |
|
|
GTT
3012
DELISTED
GTT Communications, Inc.
GTT
| $1.06M | ﹤0.01% |
129,493
+1,870
| +1% | +$15.3K |
|
3013
TrueCar
TRUE
$211M
| $1.05M | ﹤0.01% |
407,990
+49,175
| +14% | +$127K |
|
3014
iShares US Energy ETF
IYE
$1.15B
| $1.05M | ﹤0.01% |
52,575
-31,636
| -38% | -$633K |
|
3015
HF Foods Group
HFFG
$189M
| $1.05M | ﹤0.01% |
115,894
+48,352
| +72% | +$437K |
|
3016
Warner Music
WMG
$17.6B
| $1.05M | ﹤0.01% |
+35,526
| New | +$1.05M |
|
|
IBDL
3017
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.05M | ﹤0.01% |
41,349
+3,947
| +11% | +$99.9K |
|
|
WBII
3018
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.04M | ﹤0.01% |
44,353
-6,184
| -12% | -$145K |
|
|
CVLY
3019
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.04M | ﹤0.01% |
75,281
-6,019
| -7% | -$83.2K |
|
|
ICAD
3020
DELISTED
iCAD Inc
ICAD
| $1.04M | ﹤0.01% |
104,105
+26,142
| +34% | +$261K |
|
3021
Southern First Bancshares
SFST
$373M
| $1.04M | ﹤0.01% |
37,513
+4,726
| +14% | +$131K |
|
|
PWOD
3022
DELISTED
Penns Woods Bancorp
PWOD
| $1.04M | ﹤0.01% |
45,655
-5,929
| -11% | -$135K |
|
3023
Surgery Partners
SGRY
$2.82B
| $1.03M | ﹤0.01% |
89,199
-7,985
| -8% | -$92.4K |
|
3024
Sprott Physical Gold
PHYS
$13B
| $1.03M | ﹤0.01% |
71,912
| – | – |
|
3025
Aprea Therapeutics
APRE
$8.74M
| $1.03M | ﹤0.01% |
1,324
-574
| -30% | -$445K |
|