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 |
Idexx Laboratories
IDXX
|
+$475M |
| 2 |
Mettler-Toledo International
MTD
|
+$442M |
| 3 |
Capital One
COF
|
+$436M |
| 4 |
L3Harris
LHX
|
+$355M |
| 5 |
Charles Schwab
SCHW
|
+$285M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.97B |
| 2 |
Microsoft
MSFT
|
+$1.85B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Apple
AAPL
|
+$1.59B |
| 5 |
Costco
COST
|
+$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Planet Labs
PL
$3.01B
| $3.41M | ﹤0.01% |
558,529
-27,370
| -5% | -$167K |
|
2477
Telkom Indonesia
TLK
$19B
| $3.4M | ﹤0.01% |
200,992
-247
| -0.1% | -$4.18K |
|
2478
Array Technologies
ARRY
$1.17B
| $3.4M | ﹤0.01% |
576,091
+50,582
| +10% | +$298K |
|
2479
Globalstar
GSAT
$3.79B
| $3.37M | ﹤0.01% |
143,266
-107,875
| -43% | -$2.54M |
|
2480
Calumet Specialty Products
CLMT
$1.51B
| $3.36M | ﹤0.01% |
213,273
+196,185
| +1,148% | +$3.09M |
|
2481
Appian
APPN
$2.28B
| $3.35M | ﹤0.01% |
112,264
+2,455
| +2% | +$73.3K |
|
2482
Cricut
CRCT
$1.4B
| $3.35M | ﹤0.01% |
494,491
+8,651
| +2% | +$58.6K |
|
2483
Preformed Line Products
PLPC
$979M
| $3.34M | ﹤0.01% |
20,906
+581
| +3% | +$92.9K |
|
2484
Ares Capital
ARCC
$15.7B
| $3.33M | ﹤0.01% |
151,610
-8,156
| -5% | -$179K |
|
2485
Couchbase
BASE
$1.35B
| $3.32M | ﹤0.01% |
136,365
+870
| +0.6% | +$21.2K |
|
2486
FTAI Infrastructure
FIP
$518M
| $3.32M | ﹤0.01% |
538,617
-16,540
| -3% | -$102K |
|
2487
Myriad Genetics
MYGN
$674M
| $3.32M | ﹤0.01% |
625,122
+3,182
| +0.5% | +$16.9K |
|
2488
NVE Corp
NVEC
$328M
| $3.31M | ﹤0.01% |
44,963
+1,994
| +5% | +$147K |
|
2489
Shore Bancshares
SHBI
$569M
| $3.28M | ﹤0.01% |
208,772
+448
| +0.2% | +$7.04K |
|
2490
Clover Health Investments
CLOV
$1.57B
| $3.27M | ﹤0.01% |
1,173,133
+1,071,195
| +1,051% | +$2.99M |
|
|
AEVA
2491
Aeva Technologies
AEVA
$903M
| $3.27M | ﹤0.01% |
86,553
+14,767
| +21% | +$558K |
|
2492
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.27M | ﹤0.01% |
53,067
-3,176
| -6% | -$196K |
|
2493
Liquidity Services
LQDT
$849M
| $3.27M | ﹤0.01% |
138,502
-110
| -0.1% | -$2.6K |
|
2494
Flushing Financial
FFIC
$476M
| $3.26M | ﹤0.01% |
274,675
+19,706
| +8% | +$234K |
|
2495
Thermon Group Holdings
THR
$844M
| $3.26M | ﹤0.01% |
115,967
+6,069
| +6% | +$170K |
|
|
EVRI
2496
DELISTED
Everi Holdings
EVRI
| $3.24M | ﹤0.01% |
227,831
-1,081
| -0.5% | -$15.4K |
|
2497
Covenant Logistics
CVLG
$576M
| $3.24M | ﹤0.01% |
134,363
-887
| -0.7% | -$21.4K |
|
|
GOOD
2498
Gladstone Commercial Corp
GOOD
$608M
| $3.23M | ﹤0.01% |
225,709
+46,269
| +26% | +$663K |
|
2499
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $3.23M | ﹤0.01% |
149,685
+9,947
| +7% | +$215K |
|
2500
NextDecade
NEXT
$1.79B
| $3.23M | ﹤0.01% |
362,090
+42,580
| +13% | +$379K |
|