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 | |
|---|---|---|---|---|---|---|
1951
AerCap
AER
$21.5B
| $8.14M | ﹤0.01% |
264,283
+24,514
| +10% | +$755K |
|
|
AHH
1952
Armada Hoffler Properties
AHH
$594M
| $8.14M | ﹤0.01% |
817,967
+26,431
| +3% | +$263K |
|
1953
Pitney Bowes
PBI
$1.96B
| $8.1M | ﹤0.01% |
3,115,883
-88,437
| -3% | -$230K |
|
1954
Matthews International
MATW
$780M
| $8.07M | ﹤0.01% |
422,429
-31,222
| -7% | -$596K |
|
1955
Stock Yards Bancorp
SYBT
$2.24B
| $8.06M | ﹤0.01% |
200,534
+16,213
| +9% | +$652K |
|
|
JOYY
1956
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.06M | ﹤0.01% |
90,987
+9,031
| +11% | +$800K |
|
|
BMCH
1957
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.06M | ﹤0.01% |
320,539
-11,378
| -3% | -$286K |
|
1958
Oceaneering
OII
$2.46B
| $8.04M | ﹤0.01% |
1,258,660
-22,185
| -2% | -$142K |
|
1959
Preferred Bank
PFBC
$1.16B
| $8.04M | ﹤0.01% |
187,628
-5,375
| -3% | -$230K |
|
1960
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $8.03M | ﹤0.01% |
73,394
-455
| -0.6% | -$49.8K |
|
1961
America Movil
AMX
$62B
| $8.03M | ﹤0.01% |
632,982
-14,751
| -2% | -$187K |
|
1962
Artivion
AORT
$1.89B
| $8.03M | ﹤0.01% |
418,785
+6,361
| +2% | +$122K |
|
|
KRTX
1963
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8M | ﹤0.01% |
71,805
+16,497
| +30% | +$1.84M |
|
|
HSKA
1964
DELISTED
Heska Corp
HSKA
| $8M | ﹤0.01% |
85,842
+10,806
| +14% | +$1.01M |
|
1965
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $7.99M | ﹤0.01% |
101,392
+8,828
| +10% | +$695K |
|
1966
Apellis Pharmaceuticals
APLS
$3.04B
| $7.96M | ﹤0.01% |
243,640
+3,621
| +2% | +$118K |
|
1967
iShares Global Tech ETF
IXN
$5.96B
| $7.94M | ﹤0.01% |
202,344
+38,856
| +24% | +$1.53M |
|
1968
Hecla Mining
HL
$7.86B
| $7.91M | ﹤0.01% |
2,419,153
+70,094
| +3% | +$229K |
|
1969
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.91M | ﹤0.01% |
505,784
+39,961
| +9% | +$625K |
|
1970
iShares Global Clean Energy ETF
ICLN
$1.6B
| $7.88M | ﹤0.01% |
629,676
-500
| -0.1% | -$6.26K |
|
|
ENDP
1971
DELISTED
Endo International plc
ENDP
| $7.88M | ﹤0.01% |
2,298,791
-3,502
| -0.2% | -$12K |
|
|
TPTX
1972
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.85M | ﹤0.01% |
121,485
+17,109
| +16% | +$1.11M |
|
1973
Park National Corp
PRK
$2.68B
| $7.84M | ﹤0.01% |
111,364
+3,879
| +4% | +$273K |
|
|
INOV
1974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.82M | ﹤0.01% |
406,214
+97,491
| +32% | +$1.88M |
|
1975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $7.81M | ﹤0.01% |
752,647
+13,792
| +2% | +$143K |
|