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 | |
|---|---|---|---|---|---|---|
3176
Park-Ohio Holdings
PKOH
$330M
| $734K | ﹤0.01% |
44,269
-24,335
| -35% | -$403K |
|
|
RTLR
3177
DELISTED
Rattler Midstream LP Common Units
RTLR
| $734K | ﹤0.01% |
75,621
+17,070
| +29% | +$166K |
|
3178
Arq
ARQ
$299M
| $733K | ﹤0.01% |
151,108
-174,244
| -54% | -$845K |
|
3179
AXT Inc
AXTI
$183M
| $724K | ﹤0.01% |
152,134
-1,708
| -1% | -$8.13K |
|
3180
IES Holdings
IESC
$7.5B
| $724K | ﹤0.01% |
31,272
+1,759
| +6% | +$40.7K |
|
|
MGI
3181
DELISTED
MoneyGram International, Inc. New
MGI
| $724K | ﹤0.01% |
225,514
+169,055
| +299% | +$543K |
|
|
TELL
3182
DELISTED
Tellurian Inc.
TELL
| $723K | ﹤0.01% |
628,401
+216,100
| +52% | +$249K |
|
|
XONE
3183
DELISTED
The ExOne Company
XONE
| $723K | ﹤0.01% |
84,499
+12,292
| +17% | +$105K |
|
|
PAMT
3184
PAMT CORP Common Stock
PAMT
$274M
| $720K | ﹤0.01% |
93,728
+6,760
| +8% | +$51.9K |
|
3185
United Security Bancshares
UBFO
$170M
| $718K | ﹤0.01% |
107,415
-6,519
| -6% | -$43.6K |
|
|
MR
3186
DELISTED
Montage Resources Corporation Common Stock
MR
| $718K | ﹤0.01% |
181,915
-12,036
| -6% | -$47.5K |
|
3187
IDT Corp
IDT
$1.71B
| $713K | ﹤0.01% |
109,145
-3,887
| -3% | -$25.4K |
|
|
CPLG
3188
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $713K | ﹤0.01% |
169,413
-320,792
| -65% | -$1.35M |
|
3189
Alphatec Holdings
ATEC
$2.25B
| $709K | ﹤0.01% |
150,871
+1,203
| +0.8% | +$5.65K |
|
3190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $708K | ﹤0.01% |
14,970
| – | – |
|
3191
NN Inc
NNBR
$116M
| $707K | ﹤0.01% |
149,273
-18,189
| -11% | -$86.1K |
|
3192
Mizuho Financial
MFG
$81.8B
| $706K | ﹤0.01% |
285,838
+78,285
| +38% | +$193K |
|
3193
REV Group
REVG
$2.9B
| $705K | ﹤0.01% |
115,561
-130,570
| -53% | -$797K |
|
|
TPCO
3194
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $703K | ﹤0.01% |
70,307
-3,148
| -4% | -$31.5K |
|
3195
KORU Medical Systems
KRMD
$187M
| $702K | ﹤0.01% |
78,147
+66,728
| +584% | +$599K |
|
|
BREW
3196
DELISTED
Craft Brew Alliance, Inc.
BREW
| $702K | ﹤0.01% |
45,677
+856
| +2% | +$13.2K |
|
3197
Red River Bancshares
RRBI
$453M
| $701K | ﹤0.01% |
15,972
+2,249
| +16% | +$98.7K |
|
|
AVID
3198
DELISTED
Avid Technology Inc
AVID
| $701K | ﹤0.01% |
96,329
+4,837
| +5% | +$35.2K |
|
|
SI
3199
DELISTED
Silvergate Capital Corporation
SI
| $700K | ﹤0.01% |
50,018
+34,659
| +226% | +$485K |
|
|
MCF
3200
DELISTED
Contango Oil & Gas Co.
MCF
| $695K | ﹤0.01% |
303,267
+236,578
| +355% | +$542K |
|