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 | |
|---|---|---|---|---|---|---|
2451
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $3.04M | ﹤0.01% |
61,865
+50,233
| +432% | +$2.47M |
|
2452
Alaunos Therapeutics
TCRT
$5.29M
| $3.03M | ﹤0.01% |
6,166
+623
| +11% | +$307K |
|
2453
BellRing Brands
BRBR
$4.61B
| $3.02M | ﹤0.01% |
151,331
+18,714
| +14% | +$373K |
|
2454
Horizon Bancorp
HBNC
$826M
| $3.01M | ﹤0.01% |
281,453
+12,476
| +5% | +$133K |
|
2455
Phreesia
PHR
$1.39B
| $3.01M | ﹤0.01% |
106,361
-11,282
| -10% | -$319K |
|
|
VSLR
2456
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.01M | ﹤0.01% |
303,666
-6,001
| -2% | -$59.4K |
|
|
AMAG
2457
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.99M | ﹤0.01% |
391,129
-6,416
| -2% | -$49.1K |
|
|
HOLI
2458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.98M | ﹤0.01% |
223,667
-5,598
| -2% | -$74.5K |
|
2459
Denny's
DENN
$265M
| $2.97M | ﹤0.01% |
294,411
-24,864
| -8% | -$251K |
|
2460
Brookdale Senior Living
BKD
$1.79B
| $2.96M | ﹤0.01% |
1,003,987
-23,053
| -2% | -$68K |
|
2461
Magnite
MGNI
$3.4B
| $2.96M | ﹤0.01% |
444,097
+140,092
| +46% | +$934K |
|
2462
Cooper-Standard Automotive
CPS
$679M
| $2.95M | ﹤0.01% |
222,657
-25,095
| -10% | -$332K |
|
2463
Schwab US REIT ETF
SCHH
$8.36B
| $2.94M | ﹤0.01% |
167,184
-70,352
| -30% | -$1.24M |
|
|
PRVL
2464
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.94M | ﹤0.01% |
197,468
-27,686
| -12% | -$412K |
|
|
CNST
2465
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.92M | ﹤0.01% |
97,145
+35,980
| +59% | +$1.08M |
|
|
RUTH
2466
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.91M | ﹤0.01% |
356,062
-554,444
| -61% | -$4.53M |
|
2467
BlackBerry
BB
$2.38B
| $2.9M | ﹤0.01% |
592,984
+10,914
| +2% | +$53.4K |
|
2468
Donnelley Financial Solutions
DFIN
$1.47B
| $2.9M | ﹤0.01% |
344,631
-12,870
| -4% | -$108K |
|
2469
Dorian LPG
LPG
$1.37B
| $2.89M | ﹤0.01% |
373,456
+61,562
| +20% | +$477K |
|
2470
Flushing Financial
FFIC
$471M
| $2.88M | ﹤0.01% |
249,727
-21,655
| -8% | -$249K |
|
2471
Gossamer Bio
GOSS
$680M
| $2.88M | ﹤0.01% |
221,292
+45,911
| +26% | +$597K |
|
|
LCI
2472
DELISTED
Lannett Company, Inc.
LCI
| $2.87M | ﹤0.01% |
98,911
-2,755
| -3% | -$80K |
|
2473
Conduent
CNDT
$442M
| $2.87M | ﹤0.01% |
1,199,245
+86,739
| +8% | +$207K |
|
2474
Ardmore Shipping
ASC
$541M
| $2.86M | ﹤0.01% |
658,823
-474
| -0.1% | -$2.06K |
|
2475
Mercantile Bank Corp
MBWM
$760M
| $2.86M | ﹤0.01% |
126,422
-5,251
| -4% | -$119K |
|