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 | |
|---|---|---|---|---|---|---|
1851
Allogene Therapeutics
ALLO
$251M
| $9.78M | ﹤0.01% |
228,329
+69,663
| +44% | +$2.98M |
|
|
PGRE
1852
Paramount Group
PGRE
$1.57B
| $9.73M | ﹤0.01% |
1,262,537
-59,965
| -5% | -$462K |
|
1853
Ultra Clean Holdings
UCTT
$1.14B
| $9.73M | ﹤0.01% |
429,861
-38,731
| -8% | -$877K |
|
1854
Fate Therapeutics
FATE
$111M
| $9.73M | ﹤0.01% |
283,485
-16
| -0% | -$549 |
|
1855
Liberty Broadband Class A
LBRDA
$8.65B
| $9.72M | ﹤0.01% |
79,547
+4,689
| +6% | +$573K |
|
1856
iQIYI
IQ
$2.51B
| $9.72M | ﹤0.01% |
419,032
+143,868
| +52% | +$3.34M |
|
1857
ArcelorMittal
MT
$26.4B
| $9.69M | ﹤0.01% |
+902,878
| New | +$9.69M |
|
1858
Energy Recovery
ERII
$764M
| $9.68M | ﹤0.01% |
1,274,014
-140,055
| -10% | -$1.06M |
|
1859
Coty
COTY
$3.57B
| $9.64M | ﹤0.01% |
2,157,035
-27,358,003
| -93% | -$122M |
|
1860
Stoneridge
SRI
$228M
| $9.63M | ﹤0.01% |
466,283
-173,849
| -27% | -$3.59M |
|
1861
Standard Motor Products
SMP
$889M
| $9.63M | ﹤0.01% |
233,606
-53,884
| -19% | -$2.22M |
|
1862
Enanta Pharmaceuticals
ENTA
$177M
| $9.61M | ﹤0.01% |
191,372
+6,597
| +4% | +$331K |
|
|
NGHC
1863
DELISTED
National General Holdings Corp
NGHC
| $9.6M | ﹤0.01% |
444,331
+15,165
| +4% | +$328K |
|
|
ZUO
1864
DELISTED
Zuora, Inc.
ZUO
| $9.58M | ﹤0.01% |
751,231
+356,925
| +91% | +$4.55M |
|
1865
Lakeland Financial Corp
LKFN
$1.66B
| $9.54M | ﹤0.01% |
204,741
+8,020
| +4% | +$374K |
|
1866
Hamilton Lane
HLNE
$6.53B
| $9.43M | ﹤0.01% |
140,042
+3,546
| +3% | +$239K |
|
|
DLPH
1867
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.42M | ﹤0.01% |
662,906
+15,039
| +2% | +$214K |
|
|
HA
1868
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.37M | ﹤0.01% |
667,569
-93,373
| -12% | -$1.31M |
|
1869
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $9.37M | ﹤0.01% |
129,619
+123,789
| +2,123% | +$8.95M |
|
1870
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.36M | ﹤0.01% |
89,618
-14,991
| -14% | -$1.57M |
|
1871
Editas Medicine
EDIT
$242M
| $9.36M | ﹤0.01% |
316,361
+60,383
| +24% | +$1.79M |
|
1872
John B. Sanfilippo & Son
JBSS
$737M
| $9.31M | ﹤0.01% |
109,156
+853
| +0.8% | +$72.8K |
|
1873
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $9.31M | ﹤0.01% |
87,592
+6,864
| +9% | +$730K |
|
|
SAIL
1874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.31M | ﹤0.01% |
351,655
+16,351
| +5% | +$433K |
|
1875
Teck Resources
TECK
$20.5B
| $9.31M | ﹤0.01% |
893,016
+34,444
| +4% | +$359K |
|