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 | |
|---|---|---|---|---|---|---|
2501
American Axle
AXL
$697M
| $3.22M | ﹤0.01% |
789,652
+25,072
| +3% | +$102K |
|
2502
Business First Bancshares
BFST
$723M
| $3.21M | ﹤0.01% |
130,416
+11,833
| +10% | +$292K |
|
|
HPP
2503
Hudson Pacific Properties
HPP
$1.11B
| $3.21M | ﹤0.01% |
1,170,864
+620,434
| +113% | +$1.7M |
|
2504
CEVA Inc
CEVA
$564M
| $3.2M | ﹤0.01% |
145,805
-1,986
| -1% | -$43.7K |
|
2505
Camtek
CAMT
$3.98B
| $3.2M | ﹤0.01% |
37,805
-11,090
| -23% | -$938K |
|
2506
Amplitude
AMPL
$1.47B
| $3.2M | ﹤0.01% |
257,717
+25,155
| +11% | +$312K |
|
2507
Movado Group
MOV
$438M
| $3.19M | ﹤0.01% |
209,311
+12,541
| +6% | +$191K |
|
2508
Sierra Bancorp
BSRR
$408M
| $3.19M | ﹤0.01% |
107,491
+802
| +0.8% | +$23.8K |
|
|
ALX
2509
Alexander's
ALX
$1.25B
| $3.19M | ﹤0.01% |
14,163
+587
| +4% | +$132K |
|
2510
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.17M | ﹤0.01% |
+135,347
| New | +$3.17M |
|
2511
Nathan's Famous
NATH
$441M
| $3.16M | ﹤0.01% |
28,554
+2,532
| +10% | +$280K |
|
2512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.15M | ﹤0.01% |
40,070
+1,349
| +3% | +$106K |
|
2513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.15M | ﹤0.01% |
25,925
+1,978
| +8% | +$240K |
|
2514
Energy Fuels
UUUU
$2.75B
| $3.13M | ﹤0.01% |
544,249
+51,905
| +11% | +$298K |
|
2515
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.12M | ﹤0.01% |
45,410
-3,349
| -7% | -$230K |
|
2516
ARKO Corp
ARKO
$567M
| $3.12M | ﹤0.01% |
738,026
+13,839
| +2% | +$58.5K |
|
2517
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.12M | ﹤0.01% |
33,734
+11,046
| +49% | +$1.02M |
|
2518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.11M | ﹤0.01% |
141,256
-53,494
| -27% | -$1.18M |
|
2519
Climb Global Solutions
CLMB
$608M
| $3.11M | ﹤0.01% |
29,081
+4,528
| +18% | +$484K |
|
2520
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $3.1M | ﹤0.01% |
35,766
+7,401
| +26% | +$642K |
|
2521
Cimpress
CMPR
$1.4B
| $3.1M | ﹤0.01% |
65,911
-487
| -0.7% | -$22.9K |
|
2522
Vir Biotechnology
VIR
$695M
| $3.09M | ﹤0.01% |
612,470
+15,951
| +3% | +$80.4K |
|
2523
Fortrea Holdings
FTRE
$917M
| $3.08M | ﹤0.01% |
622,997
+67,189
| +12% | +$332K |
|
2524
Heritage Insurance Holdings
HRTG
$763M
| $3.05M | ﹤0.01% |
122,453
+7,572
| +7% | +$189K |
|
2525
Digimarc
DMRC
$204M
| $3.05M | ﹤0.01% |
230,944
+1,701
| +0.7% | +$22.5K |
|