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 | |
|---|---|---|---|---|---|---|
1626
SpartanNash
SPTN
$897M
| $14.7M | ﹤0.01% |
692,692
-4,076
| -0.6% | -$86.6K |
|
|
GBT
1627
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | ﹤0.01% |
232,786
-49,461
| -18% | -$3.12M |
|
1628
STAAR Surgical
STAA
$1.37B
| $14.7M | ﹤0.01% |
238,511
+20,009
| +9% | +$1.23M |
|
1629
NMI Holdings
NMIH
$3.08B
| $14.6M | ﹤0.01% |
907,843
+137,246
| +18% | +$2.21M |
|
1630
AMC Networks
AMCX
$357M
| $14.6M | ﹤0.01% |
622,352
-140,273
| -18% | -$3.28M |
|
1631
Schneider National
SNDR
$4.18B
| $14.5M | ﹤0.01% |
587,801
+100,863
| +21% | +$2.49M |
|
1632
Eagle Bancorp
EGBN
$615M
| $14.5M | ﹤0.01% |
442,160
-11,161
| -2% | -$366K |
|
1633
BOK Financial
BOKF
$7.06B
| $14.5M | ﹤0.01% |
256,049
-8,816
| -3% | -$498K |
|
|
SNR
1634
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.5M | ﹤0.01% |
3,991,543
+8,662
| +0.2% | +$31.4K |
|
1635
Ormat Technologies
ORA
$5.53B
| $14.4M | ﹤0.01% |
227,120
+6,538
| +3% | +$415K |
|
1636
Sea Limited
SE
$116B
| $14.4M | ﹤0.01% |
134,349
-10,888
| -7% | -$1.17M |
|
|
GRA
1637
DELISTED
W.R. Grace & Co.
GRA
| $14.4M | ﹤0.01% |
283,100
+19,375
| +7% | +$984K |
|
|
AAMI
1638
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.4M | ﹤0.01% |
1,154,286
+296,644
| +35% | +$3.7M |
|
1639
Petrobras Class A
PBR.A
$75.2B
| $14.3M | ﹤0.01% |
1,796,165
-411,996
| -19% | -$3.28M |
|
|
ARNC
1640
DELISTED
Arconic Corporation
ARNC
| $14.3M | ﹤0.01% |
+1,026,013
| New | +$14.3M |
|
|
ONC
1641
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14.3M | ﹤0.01% |
75,734
+8,708
| +13% | +$1.64M |
|
1642
Enviri
NVRI
$983M
| $14.2M | ﹤0.01% |
1,050,071
+15,372
| +1% | +$208K |
|
|
OCFT
1643
OneConnect Financial Technology
OCFT
$281M
| $14.2M | ﹤0.01% |
77,660
+13,129
| +20% | +$2.4M |
|
1644
Voyager Therapeutics
VYGR
$232M
| $14.2M | ﹤0.01% |
1,122,435
+224,246
| +25% | +$2.83M |
|
1645
US Physical Therapy
USPH
$1.22B
| $14.2M | ﹤0.01% |
174,836
+12,225
| +8% | +$990K |
|
1646
AtriCure
ATRC
$1.74B
| $14.2M | ﹤0.01% |
314,988
-21,232
| -6% | -$954K |
|
1647
First Citizens BancShares
FCNCA
$25.5B
| $14.1M | ﹤0.01% |
34,836
-316
| -0.9% | -$128K |
|
1648
Spectrum Brands
SPB
$1.29B
| $14.1M | ﹤0.01% |
307,228
+83
| +0% | +$3.81K |
|
1649
Provident Financial Services
PFS
$2.59B
| $14M | ﹤0.01% |
971,762
-1,075
| -0.1% | -$15.5K |
|
1650
Virgin Galactic
SPCE
$191M
| $14M | ﹤0.01% |
42,871
+37,217
| +658% | +$12.2M |
|