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 | |
|---|---|---|---|---|---|---|
2351
Ezcorp Inc
EZPW
$1.04B
| $3.79M | ﹤0.01% |
602,341
-23,871
| -4% | -$150K |
|
|
BSTC
2352
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.77M | ﹤0.01% |
61,485
-5,113
| -8% | -$313K |
|
2353
Community Health Systems
CYH
$412M
| $3.76M | ﹤0.01% |
1,249,182
-8,017
| -0.6% | -$24.1K |
|
|
TUP
2354
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | ﹤0.01% |
789,735
-88,174
| -10% | -$419K |
|
|
CPE
2355
DELISTED
Callon Petroleum Company
CPE
| $3.75M | ﹤0.01% |
325,715
-167,413
| -34% | -$1.93M |
|
|
ATNX
2356
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.72M | ﹤0.01% |
13,503
+479
| +4% | +$132K |
|
|
MTSC
2357
DELISTED
MTS Systems Corp
MTSC
| $3.7M | ﹤0.01% |
210,418
-97,113
| -32% | -$1.71M |
|
2358
Travere Therapeutics
TVTX
$2.11B
| $3.69M | ﹤0.01% |
180,945
-5,847
| -3% | -$119K |
|
2359
Levi Strauss
LEVI
$8.99B
| $3.68M | ﹤0.01% |
274,641
-65,305
| -19% | -$875K |
|
2360
Global Industrial
GIC
$1.4B
| $3.67M | ﹤0.01% |
178,794
-575
| -0.3% | -$11.8K |
|
2361
National CineMedia
NCMI
$446M
| $3.67M | ﹤0.01% |
123,455
+3,543
| +3% | +$105K |
|
2362
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.67M | ﹤0.01% |
105,340
+65,351
| +163% | +$2.27M |
|
2363
Miller Industries
MLR
$452M
| $3.62M | ﹤0.01% |
121,622
-10,958
| -8% | -$326K |
|
|
IMGN
2364
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
785,406
+6,824
| +0.9% | +$31.4K |
|
2365
Univest Financial
UVSP
$881M
| $3.61M | ﹤0.01% |
223,618
-2,090
| -0.9% | -$33.7K |
|
2366
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.61M | ﹤0.01% |
56,659
-57,502
| -50% | -$3.66M |
|
|
CMBT
2367
CMB.TECH NV
CMBT
$2.74B
| $3.61M | ﹤0.01% |
442,534
-648,115
| -59% | -$5.28M |
|
2368
Atara Biotherapeutics
ATRA
$81.7M
| $3.59M | ﹤0.01% |
9,853
+1,145
| +13% | +$417K |
|
2369
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $3.59M | ﹤0.01% |
28,076
+7,231
| +35% | +$924K |
|
2370
Sportsman's Warehouse
SPWH
$117M
| $3.58M | ﹤0.01% |
250,916
+37,281
| +17% | +$531K |
|
2371
NVE Corp
NVEC
$320M
| $3.57M | ﹤0.01% |
57,685
+856
| +2% | +$52.9K |
|
2372
Powell Industries
POWL
$3.51B
| $3.57M | ﹤0.01% |
130,195
-3,376
| -3% | -$92.5K |
|
2373
TFI International
TFII
$7.78B
| $3.57M | ﹤0.01% |
100,568
+11,334
| +13% | +$402K |
|
|
KBAL
2374
DELISTED
Kimball International
KBAL
| $3.56M | ﹤0.01% |
308,097
+5,244
| +2% | +$60.6K |
|
2375
Magnolia Oil & Gas
MGY
$4.58B
| $3.56M | ﹤0.01% |
587,420
+17,617
| +3% | +$107K |
|