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 | |
|---|---|---|---|---|---|---|
2076
Invesco Mortgage Capital
IVR
$501M
| $6.5M | ﹤0.01% |
173,859
-16,704
| -9% | -$625K |
|
|
RPT
2077
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.48M | ﹤0.01% |
931,387
-296,025
| -24% | -$2.06M |
|
|
PRNB
2078
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.47M | ﹤0.01% |
108,266
+15,344
| +17% | +$917K |
|
2079
iShares Biotechnology ETF
IBB
$5.64B
| $6.46M | ﹤0.01% |
47,272
+11,594
| +32% | +$1.58M |
|
2080
Empire State Realty Trust
ESRT
$1.32B
| $6.43M | ﹤0.01% |
919,316
-2,679,381
| -74% | -$18.8M |
|
|
ALTR
2081
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.43M | ﹤0.01% |
161,861
+5,302
| +3% | +$211K |
|
|
ITCI
2082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.42M | ﹤0.01% |
250,170
+18,143
| +8% | +$466K |
|
2083
Zumiez
ZUMZ
$344M
| $6.42M | ﹤0.01% |
234,359
-1,356
| -0.6% | -$37.1K |
|
2084
Vanguard Information Technology ETF
VGT
$104B
| $6.41M | ﹤0.01% |
22,986
+37
| +0.2% | +$10.3K |
|
2085
Financial Select Sector SPDR Fund
XLF
$54.5B
| $6.39M | ﹤0.01% |
276,209
+84,276
| +44% | +$1.95M |
|
2086
Varex Imaging
VREX
$477M
| $6.39M | ﹤0.01% |
421,609
-22,578
| -5% | -$342K |
|
2087
Surmodics
SRDX
$463M
| $6.38M | ﹤0.01% |
147,663
+1,246
| +0.9% | +$53.9K |
|
2088
Clearwater Paper
CLW
$344M
| $6.37M | ﹤0.01% |
176,317
-5,736
| -3% | -$207K |
|
2089
E.W. Scripps
SSP
$248M
| $6.36M | ﹤0.01% |
726,683
-12,048
| -2% | -$105K |
|
2090
Mersana Therapeutics
MRSN
$35.8M
| $6.35M | ﹤0.01% |
10,854
+3,053
| +39% | +$1.79M |
|
|
MCHB
2091
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $6.34M | ﹤0.01% |
257,702
-12,143
| -4% | -$299K |
|
2092
ProPetro Holding
PUMP
$489M
| $6.31M | ﹤0.01% |
1,228,114
-35,255
| -3% | -$181K |
|
|
NXGN
2093
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.31M | ﹤0.01% |
574,599
+19,812
| +4% | +$218K |
|
2094
Unitil
UTL
$829M
| $6.31M | ﹤0.01% |
140,726
-1,368
| -1% | -$61.3K |
|
2095
Douglas Dynamics
PLOW
$749M
| $6.3M | ﹤0.01% |
179,327
-3,620
| -2% | -$127K |
|
2096
Owens & Minor
OMI
$402M
| $6.28M | ﹤0.01% |
824,205
-15,471
| -2% | -$118K |
|
2097
BancFirst
BANF
$4.44B
| $6.28M | ﹤0.01% |
154,719
-5,576
| -3% | -$226K |
|
2098
Ichor Holdings
ICHR
$586M
| $6.27M | ﹤0.01% |
235,890
-4,066
| -2% | -$108K |
|
|
DCOM
2099
DELISTED
Dime Community Bancshares
DCOM
| $6.27M | ﹤0.01% |
456,526
-1,212
| -0.3% | -$16.6K |
|
2100
LeMaitre Vascular
LMAT
$2.09B
| $6.26M | ﹤0.01% |
237,281
+5,369
| +2% | +$142K |
|