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 | |
|---|---|---|---|---|---|---|
2251
Theravance Biopharma
TBPH
$699M
| $4.52M | ﹤0.01% |
215,315
+4,347
| +2% | +$91.2K |
|
2252
Y-mAbs Therapeutics
YMAB
$391M
| $4.52M | ﹤0.01% |
104,603
+19,140
| +22% | +$827K |
|
2253
Reynolds Consumer Products
REYN
$4.85B
| $4.51M | ﹤0.01% |
129,933
+28,953
| +29% | +$1.01M |
|
|
BRMK
2254
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.5M | ﹤0.01% |
+475,380
| New | +$4.5M |
|
|
VCRA
2255
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.46M | ﹤0.01% |
210,477
+3,483
| +2% | +$73.8K |
|
2256
iShares US Financial Services ETF
IYG
$1.94B
| $4.45M | ﹤0.01% |
+111,783
| New | +$4.45M |
|
2257
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.45M | ﹤0.01% |
64,748
+32,170
| +99% | +$2.21M |
|
|
MAXR
2258
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.45M | ﹤0.01% |
247,679
-1,297
| -0.5% | -$23.3K |
|
2259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.44M | ﹤0.01% |
63,339
-61,294
| -49% | -$4.29M |
|
2260
Koppers
KOP
$564M
| $4.44M | ﹤0.01% |
235,432
+7,093
| +3% | +$134K |
|
2261
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.44M | ﹤0.01% |
128,030
-3,906
| -3% | -$135K |
|
2262
Brookfield Infrastructure
BIPC
$4.84B
| $4.4M | ﹤0.01% |
+144,938
| New | +$4.4M |
|
2263
Descartes Systems
DSGX
$8.75B
| $4.4M | ﹤0.01% |
83,128
-1,620
| -2% | -$85.7K |
|
|
PETQ
2264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.4M | ﹤0.01% |
126,144
+2,191
| +2% | +$76.3K |
|
|
WIFI
2265
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.37M | ﹤0.01% |
328,419
-31,503
| -9% | -$420K |
|
|
DSPG
2266
DELISTED
DSP Group Inc
DSPG
| $4.36M | ﹤0.01% |
274,226
+3,414
| +1% | +$54.2K |
|
|
PRSU
2267
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.35M | ﹤0.01% |
228,879
-5,349
| -2% | -$102K |
|
2268
Marcus Corp
MCS
$501M
| $4.35M | ﹤0.01% |
327,938
+6,058
| +2% | +$80.4K |
|
2269
Cushman & Wakefield
CWK
$3.84B
| $4.35M | ﹤0.01% |
348,995
+31,802
| +10% | +$396K |
|
|
USCR
2270
DELISTED
U S Concrete, Inc.
USCR
| $4.35M | ﹤0.01% |
175,200
+8,148
| +5% | +$202K |
|
2271
Caleres
CAL
$514M
| $4.34M | ﹤0.01% |
520,044
-29,291
| -5% | -$244K |
|
2272
Upwork
UPWK
$2.27B
| $4.33M | ﹤0.01% |
300,016
+103,870
| +53% | +$1.5M |
|
2273
TruBridge
TBRG
$311M
| $4.33M | ﹤0.01% |
189,792
+12,105
| +7% | +$276K |
|
2274
Great Lakes Dredge & Dock
GLDD
$825M
| $4.32M | ﹤0.01% |
466,020
+1,155
| +0.2% | +$10.7K |
|
2275
Zynex
ZYXI
$47.3M
| $4.31M | ﹤0.01% |
190,716
+124,743
| +189% | +$2.82M |
|