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 | |
|---|---|---|---|---|---|---|
1726
Transocean
RIG
$3.11B
| $12M | ﹤0.01% |
6,570,950
+802,264
| +14% | +$1.47M |
|
1727
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $12M | ﹤0.01% |
373,603
+168,087
| +82% | +$5.39M |
|
1728
McGrath RentCorp
MGRC
$3.01B
| $12M | ﹤0.01% |
221,853
-20,614
| -9% | -$1.11M |
|
1729
ePlus
PLUS
$1.97B
| $12M | ﹤0.01% |
338,998
-6,580
| -2% | -$233K |
|
1730
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.9M | ﹤0.01% |
218,232
+1,328
| +0.6% | +$72.7K |
|
1731
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.9M | ﹤0.01% |
391,208
+252,816
| +183% | +$7.71M |
|
1732
U-Haul Holding Co
UHAL
$10.8B
| $11.9M | ﹤0.01% |
393,810
-1,130
| -0.3% | -$34.1K |
|
1733
WESCO International
WCC
$10.4B
| $11.8M | ﹤0.01% |
337,365
+70,928
| +27% | +$2.49M |
|
1734
OneSpan
OSPN
$588M
| $11.8M | ﹤0.01% |
423,485
+25,132
| +6% | +$702K |
|
1735
National Bank Holdings
NBHC
$1.46B
| $11.8M | ﹤0.01% |
437,810
-258,841
| -37% | -$6.99M |
|
1736
Apple Hospitality REIT
APLE
$2.98B
| $11.8M | ﹤0.01% |
1,221,859
-219,835
| -15% | -$2.12M |
|
|
REGI
1737
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | ﹤0.01% |
475,848
+11,753
| +3% | +$291K |
|
|
CSII
1738
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | ﹤0.01% |
373,490
+2,135
| +0.6% | +$67.4K |
|
1739
Matador Resources
MTDR
$5.93B
| $11.8M | ﹤0.01% |
1,383,606
+2,881
| +0.2% | +$24.5K |
|
1740
NIO
NIO
$14B
| $11.7M | ﹤0.01% |
1,520,864
+453,999
| +43% | +$3.5M |
|
1741
Varonis Systems
VRNS
$6.3B
| $11.7M | ﹤0.01% |
397,977
-21,705
| -5% | -$640K |
|
1742
American Axle
AXL
$697M
| $11.7M | ﹤0.01% |
1,540,781
-68,079
| -4% | -$517K |
|
1743
Algonquin Power & Utilities
AQN
$4.3B
| $11.7M | ﹤0.01% |
904,755
+47,778
| +6% | +$618K |
|
1744
Mesa Laboratories
MLAB
$339M
| $11.7M | ﹤0.01% |
53,996
-669
| -1% | -$145K |
|
1745
Perdoceo Education
PRDO
$2.26B
| $11.7M | ﹤0.01% |
+734,402
| New | +$11.7M |
|
1746
Heartland Express
HTLD
$656M
| $11.7M | ﹤0.01% |
561,739
+7,732
| +1% | +$161K |
|
1747
CEVA Inc
CEVA
$564M
| $11.7M | ﹤0.01% |
312,428
-35,328
| -10% | -$1.32M |
|
|
GLUU
1748
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | ﹤0.01% |
1,261,121
+127,959
| +11% | +$1.19M |
|
1749
ICICI Bank
IBN
$115B
| $11.6M | ﹤0.01% |
1,251,417
+314,908
| +34% | +$2.93M |
|
1750
Hilton Grand Vacations
HGV
$3.98B
| $11.6M | ﹤0.01% |
591,792
+179,783
| +44% | +$3.51M |
|