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 | |
|---|---|---|---|---|---|---|
1676
PetMed Express
PETS
$57.8M
| $13.2M | ﹤0.01% |
369,047
-2,953
| -0.8% | -$105K |
|
1677
Tenable Holdings
TENB
$3.62B
| $13M | ﹤0.01% |
437,495
+261,350
| +148% | +$7.79M |
|
1678
Encore Capital Group
ECPG
$1.02B
| $13M | ﹤0.01% |
381,547
+7,362
| +2% | +$252K |
|
1679
Warrior Met Coal
HCC
$3.04B
| $13M | ﹤0.01% |
842,364
-95,104
| -10% | -$1.46M |
|
|
LVGO
1680
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13M | ﹤0.01% |
172,301
-4,923
| -3% | -$370K |
|
|
MSGN
1681
DELISTED
MSG Networks Inc.
MSGN
| $12.9M | ﹤0.01% |
1,299,931
+2,852
| +0.2% | +$28.4K |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | ﹤0.01% |
507,743
+115,541
| +29% | +$2.93M |
|
|
TECX
1683
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $12.9M | ﹤0.01% |
61,466
+52,710
| +602% | +$11M |
|
1684
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $12.9M | ﹤0.01% |
237,354
+161,998
| +215% | +$8.77M |
|
1685
iShares S&P 500 Growth ETF
IVW
$65.4B
| $12.8M | ﹤0.01% |
247,432
-66,076
| -21% | -$3.43M |
|
1686
Regenxbio
RGNX
$465M
| $12.8M | ﹤0.01% |
348,359
-979
| -0.3% | -$36.1K |
|
1687
Washington Trust Bancorp
WASH
$573M
| $12.8M | ﹤0.01% |
391,157
-1,476,969
| -79% | -$48.4M |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $12.8M | ﹤0.01% |
462,327
-6,781
| -1% | -$188K |
|
1689
PagerDuty
PD
$1.53B
| $12.8M | ﹤0.01% |
446,423
+312,203
| +233% | +$8.94M |
|
1690
Westlake Corp
WLK
$11.3B
| $12.7M | ﹤0.01% |
237,598
-11,100
| -4% | -$596K |
|
|
PRFT
1691
DELISTED
Perficient Inc
PRFT
| $12.7M | ﹤0.01% |
356,259
+325
| +0.1% | +$11.6K |
|
|
BRKL
1692
DELISTED
Brookline Bancorp
BRKL
| $12.7M | ﹤0.01% |
1,259,699
+27,753
| +2% | +$280K |
|
|
ECHO
1693
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.7M | ﹤0.01% |
586,012
-136,252
| -19% | -$2.95M |
|
1694
Employers Holdings
EIG
$983M
| $12.7M | ﹤0.01% |
419,638
-24,278
| -5% | -$732K |
|
1695
Agios Pharmaceuticals
AGIO
$2.14B
| $12.6M | ﹤0.01% |
236,406
+10,395
| +5% | +$556K |
|
1696
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.6M | ﹤0.01% |
705,156
+428,210
| +155% | +$7.65M |
|
1697
M/I Homes
MHO
$4.07B
| $12.6M | ﹤0.01% |
365,027
-43,525
| -11% | -$1.5M |
|
1698
Grifois
GRFS
$6.72B
| $12.6M | ﹤0.01% |
688,453
-40,068
| -5% | -$731K |
|
1699
Coca-Cola Consolidated
COKE
$10.6B
| $12.5M | ﹤0.01% |
546,750
-10,120
| -2% | -$232K |
|
1700
First Commonwealth Financial
FCF
$1.84B
| $12.5M | ﹤0.01% |
1,513,127
-12,479
| -0.8% | -$103K |
|