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 | |
|---|---|---|---|---|---|---|
2426
Hyster-Yale Materials Handling
HY
$639M
| $3.24M | ﹤0.01% |
83,772
-634
| -0.8% | -$24.5K |
|
2427
Inseego
INSG
$191M
| $3.23M | ﹤0.01% |
27,843
+10,318
| +59% | +$1.2M |
|
|
TEN
2428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | ﹤0.01% |
427,061
+9,349
| +2% | +$70.6K |
|
2429
Columbia Financial
CLBK
$1.62B
| $3.22M | ﹤0.01% |
230,623
-17,218
| -7% | -$240K |
|
|
FSCT
2430
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.2M | ﹤0.01% |
151,158
-5,765
| -4% | -$122K |
|
2431
Red Rock Resorts
RRR
$3.61B
| $3.2M | ﹤0.01% |
293,549
-151,809
| -34% | -$1.66M |
|
|
TCDA
2432
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.18M | ﹤0.01% |
115,562
+24,556
| +27% | +$675K |
|
2433
WNS Holdings
WNS
$3.27B
| $3.16M | ﹤0.01% |
57,559
-9,664
| -14% | -$531K |
|
|
JCAP
2434
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.16M | ﹤0.01% |
231,143
-9,719
| -4% | -$133K |
|
|
NWLI
2435
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.16M | ﹤0.01% |
15,527
-747
| -5% | -$152K |
|
2436
Nabors Industries
NBR
$590M
| $3.15M | ﹤0.01% |
85,122
-5,706
| -6% | -$211K |
|
|
SWTX
2437
DELISTED
SpringWorks Therapeutics
SWTX
| $3.15M | ﹤0.01% |
74,980
+35,720
| +91% | +$1.5M |
|
|
APTS
2438
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.15M | ﹤0.01% |
414,375
+15,046
| +4% | +$114K |
|
|
TVRD
2439
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $3.14M | ﹤0.01% |
5,104
+138
| +3% | +$85K |
|
|
CLCT
2440
DELISTED
Collectors Universe
CLCT
| $3.14M | ﹤0.01% |
91,503
-2,063
| -2% | -$70.7K |
|
|
SLCA
2441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.1M | ﹤0.01% |
858,273
-431,069
| -33% | -$1.56M |
|
2442
Oil States International
OIS
$346M
| $3.1M | ﹤0.01% |
651,657
-90,767
| -12% | -$431K |
|
|
LDL
2443
DELISTED
Lydall, Inc.
LDL
| $3.09M | ﹤0.01% |
228,053
-17,387
| -7% | -$236K |
|
|
CONN
2444
DELISTED
Conn's Inc.
CONN
| $3.09M | ﹤0.01% |
306,161
-313,178
| -51% | -$3.16M |
|
2445
Arrow Financial
AROW
$476M
| $3.08M | ﹤0.01% |
116,656
-1,591
| -1% | -$42K |
|
2446
Genmab
GMAB
$17.3B
| $3.08M | ﹤0.01% |
90,735
+6,079
| +7% | +$206K |
|
2447
iShares Silver Trust
SLV
$20.2B
| $3.08M | ﹤0.01% |
180,821
+42,109
| +30% | +$716K |
|
2448
Spok Holdings
SPOK
$360M
| $3.08M | ﹤0.01% |
328,852
+9,249
| +3% | +$86.5K |
|
2449
Dime Community Bancshares
DCOM
$1.35B
| $3.06M | ﹤0.01% |
133,815
-913
| -0.7% | -$20.9K |
|
2450
Omega Flex
OFLX
$350M
| $3.05M | ﹤0.01% |
28,845
-291
| -1% | -$30.8K |
|