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 | |
|---|---|---|---|---|---|---|
|
KREF
2551
KKR Real Estate Finance Trust
KREF
$630M
| $2.93M | ﹤0.01% |
333,752
-9,870
| -3% | -$86.6K |
|
2552
Intellia Therapeutics
NTLA
$1.23B
| $2.92M | ﹤0.01% |
311,168
+29,225
| +10% | +$274K |
|
2553
MetroCity Bankshares
MCBS
$741M
| $2.92M | ﹤0.01% |
102,053
+759
| +0.7% | +$21.7K |
|
2554
Northfield Bancorp
NFBK
$492M
| $2.91M | ﹤0.01% |
253,906
+824
| +0.3% | +$9.46K |
|
2555
Immersion
IMMR
$221M
| $2.91M | ﹤0.01% |
369,379
+9,511
| +3% | +$74.9K |
|
2556
Eos Energy Enterprises
EOSE
$2.29B
| $2.91M | ﹤0.01% |
567,869
+505,382
| +809% | +$2.59M |
|
2557
Banco Bradesco
BBD
$33.1B
| $2.9M | ﹤0.01% |
939,735
-140,028
| -13% | -$433K |
|
|
PARAA
2558
DELISTED
Paramount Global Class A
PARAA
| $2.9M | ﹤0.01% |
126,505
-4,239
| -3% | -$97.3K |
|
2559
Groupon
GRPN
$923M
| $2.89M | ﹤0.01% |
86,455
+11,647
| +16% | +$390K |
|
2560
Orrstown Financial Services
ORRF
$687M
| $2.89M | ﹤0.01% |
90,744
+82
| +0.1% | +$2.61K |
|
2561
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.89M | ﹤0.01% |
71,770
-1,508
| -2% | -$60.7K |
|
2562
Porch Group
PRCH
$1.82B
| $2.88M | ﹤0.01% |
244,416
-84,963
| -26% | -$1M |
|
2563
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.88M | ﹤0.01% |
72,432
+994
| +1% | +$39.5K |
|
2564
Willis Lease Finance
WLFC
$1.13B
| $2.88M | ﹤0.01% |
20,140
+1,699
| +9% | +$243K |
|
2565
Regional Management Corp
RM
$418M
| $2.86M | ﹤0.01% |
97,922
+312
| +0.3% | +$9.11K |
|
2566
Yext
YEXT
$1.07B
| $2.85M | ﹤0.01% |
334,790
+5,461
| +2% | +$46.4K |
|
2567
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.84M | ﹤0.01% |
115,871
-1,173
| -1% | -$28.8K |
|
2568
Ardelyx
ARDX
$1.59B
| $2.84M | ﹤0.01% |
725,165
+14,568
| +2% | +$57.1K |
|
2569
Methode Electronics
MEI
$287M
| $2.83M | ﹤0.01% |
297,211
+2,901
| +1% | +$27.6K |
|
2570
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.81M | ﹤0.01% |
64,007
+2,436
| +4% | +$107K |
|
2571
Artesian Resources
ARTNA
$340M
| $2.8M | ﹤0.01% |
83,558
-417
| -0.5% | -$14K |
|
2572
Jack in the Box
JACK
$350M
| $2.8M | ﹤0.01% |
160,395
+8,705
| +6% | +$152K |
|
|
FPI
2573
Farmland Partners
FPI
$481M
| $2.8M | ﹤0.01% |
242,994
+44,245
| +22% | +$509K |
|
2574
Utah Medical Products
UTMD
$200M
| $2.8M | ﹤0.01% |
49,136
+524
| +1% | +$29.8K |
|
2575
Great Southern Bancorp
GSBC
$710M
| $2.8M | ﹤0.01% |
47,561
-48
| -0.1% | -$2.82K |
|