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 | |
|---|---|---|---|---|---|---|
2101
TriCo Bancshares
TCBK
$1.47B
| $6.26M | ﹤0.01% |
205,707
-6,008
| -3% | -$183K |
|
2102
Resources Connection
RGP
$175M
| $6.25M | ﹤0.01% |
522,410
+49,278
| +10% | +$590K |
|
|
ALX
2103
Alexander's
ALX
$1.24B
| $6.25M | ﹤0.01% |
25,949
-288
| -1% | -$69.4K |
|
2104
SiriusPoint
SPNT
$2.16B
| $6.25M | ﹤0.01% |
832,427
+11,315
| +1% | +$85K |
|
2105
St. Joe Company
JOE
$3.02B
| $6.23M | ﹤0.01% |
320,652
-7,192
| -2% | -$140K |
|
2106
Flex
FLEX
$21.6B
| $6.19M | ﹤0.01% |
801,872
-93,673
| -10% | -$724K |
|
|
ARR
2107
Armour Residential REIT
ARR
$1.7B
| $6.19M | ﹤0.01% |
131,900
-470
| -0.4% | -$22.1K |
|
2108
Quanex
NX
$690M
| $6.19M | ﹤0.01% |
446,060
+9,223
| +2% | +$128K |
|
|
PPD
2109
DELISTED
PPD, Inc. Common Stock
PPD
| $6.19M | ﹤0.01% |
230,782
+35,009
| +18% | +$938K |
|
|
AMK
2110
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.18M | ﹤0.01% |
226,569
-1,274
| -0.6% | -$34.8K |
|
2111
Goosehead Insurance
GSHD
$2.02B
| $6.18M | ﹤0.01% |
82,178
+23,926
| +41% | +$1.8M |
|
2112
National Presto Industries
NPK
$818M
| $6.17M | ﹤0.01% |
70,636
-376
| -0.5% | -$32.9K |
|
|
AVTA
2113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.16M | ﹤0.01% |
539,476
-248,849
| -32% | -$2.84M |
|
2114
Pennant Group
PNTG
$871M
| $6.16M | ﹤0.01% |
272,426
-2,902
| -1% | -$65.6K |
|
2115
Nelnet
NNI
$4.5B
| $6.13M | ﹤0.01% |
128,305
-6,255
| -5% | -$299K |
|
2116
Smith & Wesson
SWBI
$419M
| $6.12M | ﹤0.01% |
369,958
+50,293
| +16% | +$832K |
|
2117
Acco Brands
ACCO
$361M
| $6.11M | ﹤0.01% |
860,950
-61,805
| -7% | -$439K |
|
2118
Kadant
KAI
$3.7B
| $6.11M | ﹤0.01% |
61,309
-683
| -1% | -$68.1K |
|
2119
National Research Corp
NRC
$374M
| $6.1M | ﹤0.01% |
104,872
-1,022
| -1% | -$59.5K |
|
2120
SM Energy
SM
$3B
| $6.07M | ﹤0.01% |
1,619,320
-140,163
| -8% | -$525K |
|
2121
Karyopharm Therapeutics
KPTI
$54.3M
| $6.06M | ﹤0.01% |
21,334
-495
| -2% | -$141K |
|
|
KRA
2122
DELISTED
Kraton Corporation
KRA
| $6.03M | ﹤0.01% |
349,203
-3,846
| -1% | -$66.5K |
|
2123
Kodiak Sciences
KOD
$494M
| $6.03M | ﹤0.01% |
111,475
+4,217
| +4% | +$228K |
|
2124
Buckle
BKE
$3.14B
| $6.01M | ﹤0.01% |
383,468
-29,176
| -7% | -$457K |
|
2125
NovaGold Resources
NG
$2.97B
| $6M | ﹤0.01% |
653,174
-10,163
| -2% | -$93.3K |
|