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 | |
|---|---|---|---|---|---|---|
3051
Comstock Resources
CRK
$5B
| $982K | ﹤0.01% |
224,159
-2,896
| -1% | -$12.7K |
|
3052
Smith Micro Software
SMSI
$16.2M
| $981K | ﹤0.01% |
27,471
+8,653
| +46% | +$309K |
|
3053
Parke Bancorp
PKBK
$267M
| $976K | ﹤0.01% |
72,080
-1,311
| -2% | -$17.8K |
|
|
CORR
3054
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $975K | ﹤0.01% |
106,523
-901
| -0.8% | -$8.25K |
|
|
DNR
3055
DELISTED
Denbury Resources, Inc.
DNR
| $975K | ﹤0.01% |
3,531,668
-2,151,879
| -38% | -$594K |
|
3056
Bridgewater Bancshares
BWB
$485M
| $967K | ﹤0.01% |
94,446
-5,361
| -5% | -$54.9K |
|
3057
Distribution Solutions Group
DSGR
$1.46B
| $960K | ﹤0.01% |
59,502
+1,808
| +3% | +$29.2K |
|
3058
International Money Express
IMXI
$429M
| $960K | ﹤0.01% |
77,028
-9,689
| -11% | -$121K |
|
|
SPNE
3059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $960K | ﹤0.01% |
91,741
+11,063
| +14% | +$116K |
|
|
AKCA
3060
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $958K | ﹤0.01% |
69,969
+11,524
| +20% | +$158K |
|
|
TNAV
3061
DELISTED
Telenav Inc.
TNAV
| $957K | ﹤0.01% |
174,420
+13,137
| +8% | +$72.1K |
|
3062
Lakeland Industries
LAKE
$141M
| $956K | ﹤0.01% |
42,634
+20,699
| +94% | +$464K |
|
3063
Ryerson Holding
RYI
$748M
| $956K | ﹤0.01% |
169,653
-16,215
| -9% | -$91.4K |
|
|
IHC
3064
DELISTED
Independence Holding Company
IHC
| $953K | ﹤0.01% |
31,158
+2,081
| +7% | +$63.7K |
|
|
BFX
3065
DELISTED
BowFlex Inc.
BFX
| $947K | ﹤0.01% |
102,075
+79,935
| +361% | +$742K |
|
3066
First Business Financial Services
FBIZ
$439M
| $946K | ﹤0.01% |
57,469
-3,971
| -6% | -$65.4K |
|
3067
Ericsson
ERIC
$26.9B
| $944K | ﹤0.01% |
101,508
+41,948
| +70% | +$390K |
|
3068
Nokia
NOK
$25.6B
| $943K | ﹤0.01% |
214,407
+95,469
| +80% | +$420K |
|
|
CBAY
3069
DELISTED
Cymabay Therapeutics
CBAY
| $936K | ﹤0.01% |
268,155
-14,982
| -5% | -$52.3K |
|
3070
Tidewater
TDW
$2.83B
| $933K | ﹤0.01% |
166,946
-21,160
| -11% | -$118K |
|
|
ESSA
3071
DELISTED
ESSA Bancorp
ESSA
| $928K | ﹤0.01% |
66,620
+3,169
| +5% | +$44.1K |
|
3072
Silvercrest Asset Management
SAMG
$139M
| $926K | ﹤0.01% |
72,868
+6,178
| +9% | +$78.5K |
|
|
SLCT
3073
DELISTED
Select Bancorp, Inc.
SLCT
| $916K | ﹤0.01% |
112,524
-72,967
| -39% | -$594K |
|
3074
Gencor Industries
GENC
$224M
| $913K | ﹤0.01% |
72,172
+3,301
| +5% | +$41.8K |
|
3075
Rush Enterprises Class B
RUSHB
$4.66B
| $913K | ﹤0.01% |
57,553
-2,365
| -4% | -$37.5K |
|