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 | |
|---|---|---|---|---|---|---|
2151
APi Group
APG
$14.7B
| $5.64M | ﹤0.01% |
+696,389
| New | +$5.64M |
|
2152
Malibu Boats
MBUU
$641M
| $5.64M | ﹤0.01% |
108,544
+6,930
| +7% | +$360K |
|
2153
BJ's Restaurants
BJRI
$687M
| $5.64M | ﹤0.01% |
269,161
+41,603
| +18% | +$871K |
|
2154
Ryanair
RYAAY
$30.6B
| $5.63M | ﹤0.01% |
212,168
-128,085
| -38% | -$3.4M |
|
2155
Hawkins
HWKN
$3.64B
| $5.62M | ﹤0.01% |
263,992
-11,538
| -4% | -$246K |
|
|
DBD
2156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.59M | ﹤0.01% |
921,600
-31,466
| -3% | -$191K |
|
|
AQUA
2157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.55M | ﹤0.01% |
298,279
+17,768
| +6% | +$330K |
|
|
CNSL
2158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | ﹤0.01% |
817,767
-7,524
| -0.9% | -$50.9K |
|
2159
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.53M | ﹤0.01% |
55,287
-4,745
| -8% | -$475K |
|
|
ATRI
2160
DELISTED
Atrion Corp
ATRI
| $5.53M | ﹤0.01% |
8,679
+35
| +0.4% | +$22.3K |
|
|
PTLA
2161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.53M | ﹤0.01% |
307,215
-41,595
| -12% | -$748K |
|
2162
Enova International
ENVA
$2.92B
| $5.51M | ﹤0.01% |
370,810
-39,099
| -10% | -$581K |
|
2163
DMC Global
BOOM
$144M
| $5.51M | ﹤0.01% |
199,627
+11,310
| +6% | +$312K |
|
2164
DigitalBridge
DBRG
$2.15B
| $5.51M | ﹤0.01% |
573,523
-430,791
| -43% | -$4.13M |
|
2165
Sonos
SONO
$1.88B
| $5.49M | ﹤0.01% |
375,472
+26,588
| +8% | +$389K |
|
2166
Workhorse Group
WKHS
$17.5M
| $5.49M | ﹤0.01% |
1,262
+1,089
| +629% | +$4.74M |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.48M | ﹤0.01% |
461,309
+15,144
| +3% | +$180K |
|
|
ABTX
2168
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.46M | ﹤0.01% |
215,085
-245
| -0.1% | -$6.22K |
|
|
BRSL
2169
Brightstar Lottery PLC
BRSL
$3.18B
| $5.45M | ﹤0.01% |
611,673
+196,892
| +47% | +$1.75M |
|
|
AEGN
2170
DELISTED
Aegion Corp
AEGN
| $5.44M | ﹤0.01% |
342,555
-2,994
| -0.9% | -$47.5K |
|
|
EGRX
2171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.43M | ﹤0.01% |
113,255
+3,444
| +3% | +$165K |
|
|
SILK
2172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.43M | ﹤0.01% |
129,650
+48,201
| +59% | +$2.02M |
|
2173
Heron Therapeutics
HRTX
$227M
| $5.43M | ﹤0.01% |
369,159
+13,604
| +4% | +$200K |
|
2174
Comtech Telecommunications
CMTL
$71.4M
| $5.39M | ﹤0.01% |
319,211
-7,259
| -2% | -$123K |
|
|
LGTY
2175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.39M | ﹤0.01% |
341,917
-15,196
| -4% | -$240K |
|