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 | |
|---|---|---|---|---|---|---|
2526
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.05M | ﹤0.01% |
72,060
-530
| -0.7% | -$22.4K |
|
2527
Park Aerospace
PKE
$372M
| $3.05M | ﹤0.01% |
206,261
-882
| -0.4% | -$13K |
|
2528
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.04M | ﹤0.01% |
100,982
+2,439
| +2% | +$73.5K |
|
2529
NewtekOne
NEWT
$303M
| $3.04M | ﹤0.01% |
269,656
-134
| -0% | -$1.51K |
|
2530
MiMedx Group
MDXG
$1.03B
| $3.04M | ﹤0.01% |
497,698
+2,058
| +0.4% | +$12.6K |
|
2531
Capital City Bank Group
CCBG
$739M
| $3.03M | ﹤0.01% |
77,120
+927
| +1% | +$36.5K |
|
2532
Immunovant
IMVT
$2.82B
| $3.03M | ﹤0.01% |
189,663
-12,248
| -6% | -$196K |
|
|
SHYF
2533
DELISTED
The Shyft Group
SHYF
| $3.03M | ﹤0.01% |
241,908
+11,872
| +5% | +$149K |
|
|
DHC
2534
Diversified Healthcare Trust
DHC
$1.07B
| $3.03M | ﹤0.01% |
845,621
+91,745
| +12% | +$328K |
|
2535
Great Lakes Dredge & Dock
GLDD
$821M
| $3.02M | ﹤0.01% |
247,508
+10,831
| +5% | +$132K |
|
2536
iShares Bitcoin Trust
IBIT
$87.7B
| $3.02M | ﹤0.01% |
49,290
+1,217
| +3% | +$74.5K |
|
2537
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3M | ﹤0.01% |
201,781
+170,275
| +540% | +$2.54M |
|
2538
TCW Transform 500 ETF
VOTE
$892M
| $3M | ﹤0.01% |
41,265
-918
| -2% | -$66.8K |
|
2539
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3M | ﹤0.01% |
24,274
+1
| +0% | +$124 |
|
2540
Ouster
OUST
$1.67B
| $3M | ﹤0.01% |
123,524
+16,519
| +15% | +$401K |
|
2541
MarineMax
HZO
$556M
| $2.99M | ﹤0.01% |
119,124
-10,220
| -8% | -$257K |
|
2542
Novavax
NVAX
$1.3B
| $2.99M | ﹤0.01% |
473,898
+19,466
| +4% | +$123K |
|
2543
Mativ Holdings
MATV
$674M
| $2.97M | ﹤0.01% |
435,368
-9,711
| -2% | -$66.2K |
|
2544
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.96M | ﹤0.01% |
47,166
+19,483
| +70% | +$1.22M |
|
2545
Five Star Bancorp
FSBC
$701M
| $2.96M | ﹤0.01% |
103,687
-4,827
| -4% | -$138K |
|
2546
Ecovyst
ECVT
$1.06B
| $2.96M | ﹤0.01% |
359,056
-13,005
| -3% | -$107K |
|
2547
CareDx
CDNA
$720M
| $2.95M | ﹤0.01% |
151,099
+9,868
| +7% | +$193K |
|
2548
Plains All American Pipeline
PAA
$12.3B
| $2.95M | ﹤0.01% |
160,928
+13,021
| +9% | +$239K |
|
2549
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.95M | ﹤0.01% |
65,166
+4,778
| +8% | +$216K |
|
2550
Titan International
TWI
$552M
| $2.93M | ﹤0.01% |
285,122
-16,707
| -6% | -$172K |
|