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 | |
|---|---|---|---|---|---|---|
2401
Peoples Bancorp
PEBO
$1.08B
| $3.41M | ﹤0.01% |
160,006
-6,513
| -4% | -$139K |
|
2402
HUTCHMED
HCM
$3B
| $3.4M | ﹤0.01% |
123,362
+31,713
| +35% | +$875K |
|
2403
Johnson Outdoors
JOUT
$425M
| $3.4M | ﹤0.01% |
37,384
-3,195
| -8% | -$291K |
|
2404
Kosmos Energy
KOS
$851M
| $3.38M | ﹤0.01% |
2,038,001
+742,138
| +57% | +$1.23M |
|
2405
Dynavax Technologies
DVAX
$1.12B
| $3.38M | ﹤0.01% |
380,440
+33,090
| +10% | +$294K |
|
2406
Kura Oncology
KURA
$702M
| $3.37M | ﹤0.01% |
206,893
+57,065
| +38% | +$930K |
|
2407
Weibo
WB
$3.12B
| $3.37M | ﹤0.01% |
100,331
+8,600
| +9% | +$289K |
|
2408
Arvinas
ARVN
$559M
| $3.35M | ﹤0.01% |
99,728
+20,181
| +25% | +$677K |
|
2409
Omeros
OMER
$276M
| $3.34M | ﹤0.01% |
227,108
+2,596
| +1% | +$38.2K |
|
2410
El Pollo Loco
LOCO
$298M
| $3.33M | ﹤0.01% |
225,701
-5,133
| -2% | -$75.8K |
|
2411
The RMR Group
RMR
$286M
| $3.31M | ﹤0.01% |
112,316
-1,843
| -2% | -$54.3K |
|
|
FBM
2412
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.31M | ﹤0.01% |
211,975
-11,440
| -5% | -$179K |
|
2413
Repay Holdings
RPAY
$486M
| $3.3M | ﹤0.01% |
133,912
+104,103
| +349% | +$2.56M |
|
2414
BHP
BHP
$135B
| $3.29M | ﹤0.01% |
74,206
-13,980
| -16% | -$620K |
|
2415
Collegium Pharmaceutical
COLL
$1.12B
| $3.29M | ﹤0.01% |
188,105
+2,013
| +1% | +$35.2K |
|
2416
1-800-Flowers.com
FLWS
$334M
| $3.29M | ﹤0.01% |
164,303
-34,469
| -17% | -$690K |
|
|
CLDT
2417
Chatham Lodging
CLDT
$340M
| $3.29M | ﹤0.01% |
537,459
-39,448
| -7% | -$241K |
|
|
RC
2418
Ready Capital
RC
$698M
| $3.28M | ﹤0.01% |
377,739
+13,250
| +4% | +$115K |
|
2419
Assembly Biosciences
ASMB
$158M
| $3.28M | ﹤0.01% |
11,712
+938
| +9% | +$263K |
|
2420
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.28M | ﹤0.01% |
55,292
-38,834
| -41% | -$2.3M |
|
2421
B. Riley Financial
RILY
$230M
| $3.26M | ﹤0.01% |
149,940
-16,509
| -10% | -$359K |
|
2422
Matrix Service
MTRX
$357M
| $3.26M | ﹤0.01% |
334,886
-2,235
| -0.7% | -$21.7K |
|
2423
Crinetics Pharmaceuticals
CRNX
$3.22B
| $3.25M | ﹤0.01% |
185,623
+149,591
| +415% | +$2.62M |
|
|
TPC
2424
Tutor Perini Corporation
TPC
$3.36B
| $3.25M | ﹤0.01% |
266,618
-12,427
| -4% | -$151K |
|
2425
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $3.24M | ﹤0.01% |
+59,688
| New | +$3.24M |
|