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 | |
|---|---|---|---|---|---|---|
|
TLND
2326
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.97M | ﹤0.01% |
114,515
+96,465
| +534% | +$3.34M |
|
|
WBT
2327
DELISTED
Welbilt, Inc.
WBT
| $3.97M | ﹤0.01% |
651,214
+18,564
| +3% | +$113K |
|
2328
BioCryst Pharmaceuticals
BCRX
$1.63B
| $3.96M | ﹤0.01% |
830,918
+180,280
| +28% | +$859K |
|
|
PENG
2329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.4B
| $3.96M | ﹤0.01% |
291,236
+8,190
| +3% | +$111K |
|
|
VAPO
2330
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.93M | ﹤0.01% |
11,990
+5,639
| +89% | +$1.85M |
|
2331
DXP Enterprises
DXPE
$1.84B
| $3.93M | ﹤0.01% |
197,156
+9,229
| +5% | +$184K |
|
2332
Intellia Therapeutics
NTLA
$1.39B
| $3.92M | ﹤0.01% |
186,609
+13,643
| +8% | +$287K |
|
|
AXNX
2333
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.91M | ﹤0.01% |
111,438
+39,057
| +54% | +$1.37M |
|
2334
Arbor Realty Trust
ABR
$2.25B
| $3.91M | ﹤0.01% |
423,255
+319,852
| +309% | +$2.96M |
|
2335
Genesco
GCO
$375M
| $3.89M | ﹤0.01% |
179,726
-13,153
| -7% | -$285K |
|
2336
York Water
YORW
$438M
| $3.89M | ﹤0.01% |
81,173
-2,115
| -3% | -$101K |
|
2337
Par Pacific Holdings
PARR
$1.79B
| $3.89M | ﹤0.01% |
432,825
+18,500
| +4% | +$166K |
|
2338
Shoe Carnival
SCVL
$648M
| $3.89M | ﹤0.01% |
265,704
-15,520
| -6% | -$227K |
|
2339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $3.89M | ﹤0.01% |
64,584
-5,478
| -8% | -$330K |
|
|
AIMT
2340
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.89M | ﹤0.01% |
232,469
+1,049
| +0.5% | +$17.5K |
|
2341
AdvanSix
ASIX
$567M
| $3.88M | ﹤0.01% |
330,620
-12,720
| -4% | -$149K |
|
2342
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.85M | ﹤0.01% |
50,352
-11,917
| -19% | -$912K |
|
2343
Century Aluminum
CENX
$2.45B
| $3.85M | ﹤0.01% |
539,361
-4,846
| -0.9% | -$34.6K |
|
2344
Kearny Financial
KRNY
$407M
| $3.84M | ﹤0.01% |
469,041
-26,443
| -5% | -$216K |
|
2345
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.83M | ﹤0.01% |
135,178
-25,826
| -16% | -$732K |
|
|
TBIO
2346
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.83M | ﹤0.01% |
213,575
+71,467
| +50% | +$1.28M |
|
|
LADR
2347
Ladder Capital
LADR
$1.46B
| $3.82M | ﹤0.01% |
471,963
-85,240
| -15% | -$690K |
|
2348
Cass Information Systems
CASS
$559M
| $3.81M | ﹤0.01% |
97,699
-10,494
| -10% | -$410K |
|
2349
Central Garden & Pet
CENT
$2.26B
| $3.81M | ﹤0.01% |
132,234
+6,421
| +5% | +$185K |
|
|
VVNT
2350
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.81M | ﹤0.01% |
+219,586
| New | +$3.81M |
|