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 | |
|---|---|---|---|---|---|---|
|
SWAV
2226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.75M | ﹤0.01% |
100,344
+16,509
| +20% | +$782K |
|
2227
Cerus
CERS
$242M
| $4.75M | ﹤0.01% |
719,724
+62,810
| +10% | +$415K |
|
2228
Tejon Ranch
TRC
$442M
| $4.75M | ﹤0.01% |
329,935
+1,092
| +0.3% | +$15.7K |
|
2229
Schrodinger
SDGR
$1.41B
| $4.74M | ﹤0.01% |
51,811
+15,282
| +42% | +$1.4M |
|
|
GOOD
2230
Gladstone Commercial Corp
GOOD
$601M
| $4.74M | ﹤0.01% |
252,837
+12,454
| +5% | +$234K |
|
2231
Harmonic Inc
HLIT
$1.14B
| $4.71M | ﹤0.01% |
992,483
+25,893
| +3% | +$123K |
|
2232
Passage Bio
PASG
$23.1M
| $4.71M | ﹤0.01% |
+8,611
| New | +$4.71M |
|
|
EGIO
2233
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.69M | ﹤0.01% |
15,928
+2,546
| +19% | +$750K |
|
|
ABB
2234
DELISTED
ABB Ltd.
ABB
| $4.69M | ﹤0.01% |
207,680
+2,184
| +1% | +$49.3K |
|
|
CSW
2235
CSW Industrials, Inc.
CSW
$4.13B
| $4.68M | ﹤0.01% |
67,783
-2,340
| -3% | -$162K |
|
2236
Trupanion
TRUP
$1.91B
| $4.68M | ﹤0.01% |
109,608
+5,049
| +5% | +$216K |
|
2237
Monarch Casino & Resort
MCRI
$1.85B
| $4.67M | ﹤0.01% |
136,927
+3,103
| +2% | +$106K |
|
2238
Axogen
AXGN
$770M
| $4.63M | ﹤0.01% |
500,960
-322,094
| -39% | -$2.98M |
|
2239
National Grid
NGG
$70.3B
| $4.61M | ﹤0.01% |
84,667
-69,937
| -45% | -$3.81M |
|
2240
WisdomTree
WT
$2.04B
| $4.61M | ﹤0.01% |
1,329,227
-542,545
| -29% | -$1.88M |
|
2241
Civitas Resources
CIVI
$3.11B
| $4.61M | ﹤0.01% |
310,998
-30,768
| -9% | -$456K |
|
2242
1st Source
SRCE
$1.55B
| $4.59M | ﹤0.01% |
128,997
+1,612
| +1% | +$57.3K |
|
|
FFG
2243
DELISTED
FBL Financial Group
FFG
| $4.59M | ﹤0.01% |
127,822
-4,625
| -3% | -$166K |
|
2244
HCI Group
HCI
$2.31B
| $4.59M | ﹤0.01% |
99,301
+702
| +0.7% | +$32.4K |
|
2245
REX American Resources
REX
$503M
| $4.56M | ﹤0.01% |
197,322
+4,974
| +3% | +$115K |
|
2246
World Acceptance Corp
WRLD
$916M
| $4.56M | ﹤0.01% |
69,548
-2,062
| -3% | -$135K |
|
2247
First Financial Corporation Common Stock
THFF
$678M
| $4.55M | ﹤0.01% |
123,586
-4,479
| -3% | -$165K |
|
|
WSR
2248
Whitestone REIT
WSR
$652M
| $4.55M | ﹤0.01% |
625,943
-49,104
| -7% | -$357K |
|
|
HAYN
2249
DELISTED
Haynes International, Inc.
HAYN
| $4.54M | ﹤0.01% |
194,355
+15,006
| +8% | +$351K |
|
2250
Liberty Latin America Class C
LILAK
$1.58B
| $4.53M | ﹤0.01% |
509,105
-3,967
| -0.8% | -$35.3K |
|