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 | |
|---|---|---|---|---|---|---|
|
DCPH
1826
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.1M | ﹤0.01% |
169,490
+48,493
| +40% | +$2.9M |
|
1827
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.1M | ﹤0.01% |
176,076
-6,905
| -4% | -$396K |
|
1828
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.1M | ﹤0.01% |
854,110
-39,530
| -4% | -$468K |
|
1829
PROS Holdings
PRO
$699M
| $10.1M | ﹤0.01% |
227,111
+72,015
| +46% | +$3.2M |
|
|
CSOD
1830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
261,218
+6,612
| +3% | +$255K |
|
|
VSTO
1831
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | ﹤0.01% |
696,698
-20,090
| -3% | -$290K |
|
|
ADAM
1832
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.1M | ﹤0.01% |
964,269
-28,279
| -3% | -$295K |
|
1833
Carlyle Group
CG
$24.1B
| $10.1M | ﹤0.01% |
+360,754
| New | +$10.1M |
|
|
MODV
1834
DELISTED
ModivCare
MODV
| $10.1M | ﹤0.01% |
127,393
-2,091
| -2% | -$165K |
|
|
MAGN
1835
Magnera Corporation
MAGN
$393M
| $10M | ﹤0.01% |
48,124
-196
| -0.4% | -$40.9K |
|
1836
Huron Consulting
HURN
$2.44B
| $10M | ﹤0.01% |
226,792
+42,183
| +23% | +$1.87M |
|
1837
Hyatt Hotels
H
$13.7B
| $10M | ﹤0.01% |
199,502
-49,730
| -20% | -$2.5M |
|
1838
Mueller Water Products
MWA
$3.91B
| $10M | ﹤0.01% |
1,063,534
+22,403
| +2% | +$211K |
|
|
NXRT
1839
NexPoint Residential Trust
NXRT
$858M
| $10M | ﹤0.01% |
283,493
+20,859
| +8% | +$737K |
|
1840
Patterson-UTI
PTEN
$2.13B
| $9.99M | ﹤0.01% |
2,880,095
-678,357
| -19% | -$2.35M |
|
1841
WSFS Financial
WSFS
$3.13B
| $9.99M | ﹤0.01% |
348,013
+35,049
| +11% | +$1.01M |
|
|
CCF
1842
DELISTED
Chase Corporation
CCF
| $9.98M | ﹤0.01% |
97,344
+654
| +0.7% | +$67K |
|
1843
Inspire Medical Systems
INSP
$2.37B
| $9.97M | ﹤0.01% |
114,535
+37,538
| +49% | +$3.27M |
|
1844
Xenon Pharmaceuticals
XENE
$2.79B
| $9.97M | ﹤0.01% |
794,689
+118,813
| +18% | +$1.49M |
|
1845
Abercrombie & Fitch
ANF
$4.12B
| $9.96M | ﹤0.01% |
936,447
-394,182
| -30% | -$4.19M |
|
1846
Capitol Federal Financial
CFFN
$839M
| $9.94M | ﹤0.01% |
903,157
-15,575
| -2% | -$171K |
|
1847
Axcelis
ACLS
$2.69B
| $9.89M | ﹤0.01% |
355,240
-8,615
| -2% | -$240K |
|
1848
Lantheus
LNTH
$3.6B
| $9.85M | ﹤0.01% |
689,015
+250,709
| +57% | +$3.59M |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $9.84M | ﹤0.01% |
183,529
+4,876
| +3% | +$261K |
|
1850
Heritage Commerce
HTBK
$624M
| $9.78M | ﹤0.01% |
1,303,557
+145,450
| +13% | +$1.09M |
|