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 | |
|---|---|---|---|---|---|---|
2376
UFP Technologies
UFPT
$1.59B
| $3.56M | ﹤0.01% |
80,762
+2,813
| +4% | +$124K |
|
2377
Motorcar Parts of America
MPAA
$309M
| $3.54M | ﹤0.01% |
200,004
-2,622
| -1% | -$46.3K |
|
2378
Quince Therapeutics
QNCX
$86.5M
| $3.53M | ﹤0.01% |
76,292
+21,483
| +39% | +$995K |
|
2379
Pacific Biosciences
PACB
$369M
| $3.52M | ﹤0.01% |
1,021,563
-47,611
| -4% | -$164K |
|
2380
Garrett Motion
GTX
$2.65B
| $3.52M | ﹤0.01% |
635,743
+20,771
| +3% | +$115K |
|
2381
Center Bancorp
CNOB
$1.26B
| $3.52M | ﹤0.01% |
218,287
+543
| +0.2% | +$8.75K |
|
|
HMHC
2382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.52M | ﹤0.01% |
1,942,448
-45,816
| -2% | -$82.9K |
|
|
SWI
2383
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.52M | ﹤0.01% |
188,560
+35,826
| +23% | +$668K |
|
2384
Digi International
DGII
$1.35B
| $3.5M | ﹤0.01% |
300,216
-2,305
| -0.8% | -$26.8K |
|
2385
Mercer International
MERC
$205M
| $3.5M | ﹤0.01% |
428,250
-3,956
| -0.9% | -$32.3K |
|
2386
FB Financial Corp
FBK
$2.85B
| $3.48M | ﹤0.01% |
140,477
+4,745
| +3% | +$118K |
|
|
EBSB
2387
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.47M | ﹤0.01% |
299,262
-6,518
| -2% | -$75.6K |
|
|
AD
2388
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.47M | ﹤0.01% |
112,371
-28,960
| -20% | -$894K |
|
2389
Park Aerospace
PKE
$377M
| $3.47M | ﹤0.01% |
311,110
+35,072
| +13% | +$391K |
|
2390
Upland Software
UPLD
$69.9M
| $3.46M | ﹤0.01% |
99,625
+8,247
| +9% | +$287K |
|
|
ARCH
2391
DELISTED
Arch Resources, Inc.
ARCH
| $3.45M | ﹤0.01% |
121,378
-52,141
| -30% | -$1.48M |
|
2392
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.45M | ﹤0.01% |
114,317
-55,880
| -33% | -$1.68M |
|
2393
Forrester Research
FORR
$207M
| $3.44M | ﹤0.01% |
107,489
+123
| +0.1% | +$3.94K |
|
|
KDMN
2394
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.43M | ﹤0.01% |
670,184
+87,300
| +15% | +$447K |
|
2395
Sumitomo Mitsui Financial
SMFG
$106B
| $3.42M | ﹤0.01% |
609,298
+23,332
| +4% | +$131K |
|
2396
Bloom Energy
BE
$18.6B
| $3.42M | ﹤0.01% |
314,506
+48,312
| +18% | +$526K |
|
|
GTHX
2397
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.42M | ﹤0.01% |
141,021
+7,295
| +5% | +$177K |
|
2398
Ethan Allen Interiors
ETD
$743M
| $3.42M | ﹤0.01% |
288,654
-151,289
| -34% | -$1.79M |
|
2399
ANI Pharmaceuticals
ANIP
$2.07B
| $3.41M | ﹤0.01% |
105,519
+850
| +0.8% | +$27.5K |
|
|
MGP
2400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.41M | ﹤0.01% |
125,330
-13,702
| -10% | -$373K |
|