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 | |
|---|---|---|---|---|---|---|
2001
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.38M | ﹤0.01% |
72,109
+294
| +0.4% | +$30.1K |
|
|
FSP
2002
Franklin Street Properties
FSP
$173M
| $7.38M | ﹤0.01% |
1,449,272
-31,202
| -2% | -$159K |
|
|
AUY
2003
DELISTED
Yamana Gold, Inc.
AUY
| $7.37M | ﹤0.01% |
1,350,050
+1,085,576
| +410% | +$5.93M |
|
|
DRNA
2004
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.35M | ﹤0.01% |
289,279
+38,893
| +16% | +$988K |
|
2005
Bilibili
BILI
$11.2B
| $7.33M | ﹤0.01% |
158,189
+119,216
| +306% | +$5.52M |
|
2006
Opko Health
OPK
$1.1B
| $7.32M | ﹤0.01% |
2,146,416
+292,591
| +16% | +$998K |
|
|
EBIX
2007
DELISTED
Ebix Inc
EBIX
| $7.32M | ﹤0.01% |
327,308
+2,959
| +0.9% | +$66.2K |
|
2008
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.32M | ﹤0.01% |
133,190
-11,177
| -8% | -$614K |
|
2009
HealthStream
HSTM
$860M
| $7.28M | ﹤0.01% |
328,732
+11,213
| +4% | +$248K |
|
2010
Middlesex Water
MSEX
$956M
| $7.27M | ﹤0.01% |
108,240
-2,321
| -2% | -$156K |
|
|
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | ﹤0.01% |
408,302
+90,217
| +28% | +$1.61M |
|
2012
Howard Hughes
HHH
$4.87B
| $7.26M | ﹤0.01% |
146,680
-2,531
| -2% | -$125K |
|
2013
Inogen
INGN
$230M
| $7.26M | ﹤0.01% |
204,281
+1,287
| +0.6% | +$45.7K |
|
2014
Guess, Inc.
GES
$872M
| $7.25M | ﹤0.01% |
749,937
-30,182
| -4% | -$292K |
|
2015
Orthofix Medical
OFIX
$579M
| $7.25M | ﹤0.01% |
226,434
+15,122
| +7% | +$484K |
|
2016
ICF International
ICFI
$1.84B
| $7.23M | ﹤0.01% |
111,496
-3,457
| -3% | -$224K |
|
2017
Ambac
AMBC
$408M
| $7.22M | ﹤0.01% |
504,241
-8,290
| -2% | -$119K |
|
2018
Scansource
SCSC
$986M
| $7.22M | ﹤0.01% |
299,531
-6,027
| -2% | -$145K |
|
2019
First Busey Corp
BUSE
$2.18B
| $7.21M | ﹤0.01% |
386,559
-1,820
| -0.5% | -$33.9K |
|
|
ALLK
2020
DELISTED
Allakos
ALLK
| $7.21M | ﹤0.01% |
100,284
+14,273
| +17% | +$1.03M |
|
2021
Simply Good Foods
SMPL
$2.64B
| $7.18M | ﹤0.01% |
386,522
-20,152
| -5% | -$374K |
|
2022
CyberArk
CYBR
$23.9B
| $7.18M | ﹤0.01% |
72,295
+5,379
| +8% | +$534K |
|
2023
Select Water Solutions
WTTR
$953M
| $7.17M | ﹤0.01% |
1,462,184
-10,433
| -0.7% | -$51.1K |
|
|
BBT
2024
Beacon Financial Corporation
BBT
$2.15B
| $7.14M | ﹤0.01% |
647,827
+2,991
| +0.5% | +$33K |
|
2025
Vanda Pharmaceuticals
VNDA
$261M
| $7.13M | ﹤0.01% |
623,590
+23,031
| +4% | +$263K |
|