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 | |
|---|---|---|---|---|---|---|
3101
Northeast Bank
NBN
$968M
| $856K | ﹤0.01% |
48,736
-9,420
| -16% | -$165K |
|
3102
Vanguard Russell 1000 ETF
VONE
$6.86B
| $856K | ﹤0.01% |
6,034
-202
| -3% | -$28.7K |
|
|
FRTA
3103
DELISTED
Forterra, Inc
FRTA
| $856K | ﹤0.01% |
76,607
+235
| +0.3% | +$2.63K |
|
3104
RAPT Therapeutics
RAPT
$339M
| $855K | ﹤0.01% |
+3,687
| New | +$855K |
|
3105
Viper Energy
VNOM
$6.41B
| $854K | ﹤0.01% |
82,480
-806
| -1% | -$8.35K |
|
3106
Alpha and Omega Semiconductor
AOSL
$885M
| $853K | ﹤0.01% |
78,336
-9,472
| -11% | -$103K |
|
|
OTRK
3107
DELISTED
Ontrak
OTRK
| $853K | ﹤0.01% |
383
+105
| +38% | +$234K |
|
3108
Telecom Argentina
TEO
$2.81B
| $850K | ﹤0.01% |
95,001
+12,401
| +15% | +$111K |
|
|
CLPR
3109
Clipper Realty
CLPR
$68.3M
| $847K | ﹤0.01% |
104,475
+667
| +0.6% | +$5.41K |
|
3110
LoveSac
LOVE
$267M
| $847K | ﹤0.01% |
32,246
+2,100
| +7% | +$55.2K |
|
3111
Mesa Air Group
MESA
$58.6M
| $844K | ﹤0.01% |
245,191
-21,296
| -8% | -$73.3K |
|
|
CZZ
3112
DELISTED
Cosan Limited
CZZ
| $841K | ﹤0.01% |
55,821
+11,361
| +26% | +$171K |
|
3113
Caesarstone
CSTE
$53.9M
| $840K | ﹤0.01% |
70,933
-1,471
| -2% | -$17.4K |
|
|
SFE
3114
DELISTED
Safeguard Scientifics, Inc.
SFE
| $840K | ﹤0.01% |
120,037
-5,213
| -4% | -$36.5K |
|
3115
Graham Corp
GHM
$594M
| $839K | ﹤0.01% |
65,830
-3,075
| -4% | -$39.2K |
|
3116
Sprout Social
SPT
$863M
| $839K | ﹤0.01% |
31,090
-30,027
| -49% | -$810K |
|
|
TCRR
3117
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $839K | ﹤0.01% |
54,590
+13,115
| +32% | +$202K |
|
|
BFYT
3118
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $837K | ﹤0.01% |
40,875
-1,899
| -4% | -$38.9K |
|
3119
Lindblad Expeditions
LIND
$720M
| $835K | ﹤0.01% |
108,274
+3,307
| +3% | +$25.5K |
|
3120
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $835K | ﹤0.01% |
10,695
-64
| -0.6% | -$5K |
|
3121
Bankwell Financial Group
BWFG
$362M
| $828K | ﹤0.01% |
52,061
+4,137
| +9% | +$65.8K |
|
3122
Timberland Bancorp
TSBK
$282M
| $823K | ﹤0.01% |
45,204
-797
| -2% | -$14.5K |
|
|
BCLI
3123
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $820K | ﹤0.01% |
4,879
+3,980
| +443% | +$669K |
|
3124
Alico
ALCO
$260M
| $818K | ﹤0.01% |
26,261
-802
| -3% | -$25K |
|
|
TACO
3125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $818K | ﹤0.01% |
137,903
-18,479
| -12% | -$110K |
|