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 | |
|---|---|---|---|---|---|---|
2301
Parsons
PSN
$8.62B
| $4.13M | ﹤0.01% |
113,887
+8,639
| +8% | +$313K |
|
|
LBAI
2302
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.12M | ﹤0.01% |
360,201
-3,032
| -0.8% | -$34.7K |
|
2303
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.11M | ﹤0.01% |
170,943
+6,181
| +4% | +$149K |
|
2304
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.11M | ﹤0.01% |
37,124
+29,557
| +391% | +$3.27M |
|
2305
United Parks & Resorts
PRKS
$2.8B
| $4.11M | ﹤0.01% |
277,287
+3,464
| +1% | +$51.3K |
|
|
GPMT
2306
Granite Point Mortgage Trust
GPMT
$142M
| $4.1M | ﹤0.01% |
571,396
-40,426
| -7% | -$290K |
|
|
MNRL
2307
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.09M | ﹤0.01% |
331,291
+22,456
| +7% | +$277K |
|
2308
Sphere Entertainment
SPHR
$2.18B
| $4.08M | ﹤0.01% |
+54,460
| New | +$4.08M |
|
|
FOCS
2309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.08M | ﹤0.01% |
123,515
+967
| +0.8% | +$32K |
|
2310
Antero Resources
AR
$10.3B
| $4.08M | ﹤0.01% |
1,604,764
+463,751
| +41% | +$1.18M |
|
2311
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.08M | ﹤0.01% |
384,375
+43,130
| +13% | +$457K |
|
2312
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $4.07M | ﹤0.01% |
209,995
-3,251
| -2% | -$63.1K |
|
2313
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $4.07M | ﹤0.01% |
209,390
-107,040
| -34% | -$2.08M |
|
|
SRNE
2314
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.06M | ﹤0.01% |
646,704
+234,607
| +57% | +$1.47M |
|
2315
Gildan
GIL
$8.19B
| $4.04M | ﹤0.01% |
260,656
-110,087
| -30% | -$1.71M |
|
2316
First Foundation Inc
FFWM
$491M
| $4.04M | ﹤0.01% |
246,934
-3,742
| -1% | -$61.1K |
|
2317
Insteel Industries
IIIN
$747M
| $4.04M | ﹤0.01% |
211,581
+4,244
| +2% | +$80.9K |
|
2318
Great Southern Bancorp
GSBC
$706M
| $4.02M | ﹤0.01% |
99,547
+2,641
| +3% | +$107K |
|
|
BBBY
2319
Bed Bath & Beyond, Inc.
BBBY
$576M
| $4.01M | ﹤0.01% |
+141,032
| New | +$4.01M |
|
|
SLY
2320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4M | ﹤0.01% |
67,840
+12,500
| +23% | +$738K |
|
2321
Herc Holdings
HRI
$4.41B
| $4M | ﹤0.01% |
130,220
+11,181
| +9% | +$344K |
|
2322
Greif Class B
GEF.B
$2.43B
| $3.98M | ﹤0.01% |
95,189
+3,514
| +4% | +$147K |
|
2323
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.98M | ﹤0.01% |
36,758
-27,094
| -42% | -$2.93M |
|
2324
Agilysys
AGYS
$3.11B
| $3.98M | ﹤0.01% |
221,614
-413
| -0.2% | -$7.41K |
|
2325
Mr. Cooper
COOP
$14B
| $3.97M | ﹤0.01% |
319,417
+10,836
| +4% | +$135K |
|