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 | |
|---|---|---|---|---|---|---|
2576
Edgewise Therapeutics
EWTX
$1.5B
| $2.79M | ﹤0.01% |
212,858
+2,123
| +1% | +$27.8K |
|
2577
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $2.79M | ﹤0.01% |
76,749
+331
| +0.4% | +$12K |
|
|
FARO
2578
DELISTED
Faro Technologies
FARO
| $2.78M | ﹤0.01% |
63,391
-439
| -0.7% | -$19.3K |
|
2579
Vital Energy
VTLE
$635M
| $2.78M | ﹤0.01% |
172,488
+1,402
| +0.8% | +$22.6K |
|
2580
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.77M | ﹤0.01% |
47,262
+1,022
| +2% | +$59.8K |
|
2581
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.76M | ﹤0.01% |
325,808
-27,462
| -8% | -$233K |
|
2582
Expro
XPRO
$1.43B
| $2.75M | ﹤0.01% |
319,565
+14,296
| +5% | +$123K |
|
2583
Beazer Homes USA
BZH
$781M
| $2.74M | ﹤0.01% |
122,661
+2,519
| +2% | +$56.4K |
|
2584
Amerant Bancorp
AMTB
$880M
| $2.74M | ﹤0.01% |
150,381
+2,181
| +1% | +$39.8K |
|
2585
Dole
DOLE
$1.3B
| $2.74M | ﹤0.01% |
195,939
-12,912
| -6% | -$181K |
|
2586
Hudson Technologies
HDSN
$444M
| $2.73M | ﹤0.01% |
336,700
+151,385
| +82% | +$1.23M |
|
2587
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.73M | ﹤0.01% |
33,670
+7,133
| +27% | +$578K |
|
2588
Harrow
HROW
$1.46B
| $2.72M | ﹤0.01% |
89,204
+4,520
| +5% | +$138K |
|
2589
MidWestOne Financial Group
MOFG
$604M
| $2.71M | ﹤0.01% |
94,366
-1,030
| -1% | -$29.6K |
|
2590
Usana Health Sciences
USNA
$557M
| $2.71M | ﹤0.01% |
88,907
+4,862
| +6% | +$148K |
|
2591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.71M | ﹤0.01% |
53,566
+13,894
| +35% | +$704K |
|
2592
Equity Bancshares
EQBK
$800M
| $2.71M | ﹤0.01% |
66,389
+2,003
| +3% | +$81.7K |
|
2593
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.7M | ﹤0.01% |
60,435
-18,803
| -24% | -$840K |
|
2594
Fidelis Insurance
FIHL
$1.84B
| $2.7M | ﹤0.01% |
162,904
+22,746
| +16% | +$377K |
|
2595
Viridian Therapeutics
VRDN
$1.54B
| $2.69M | ﹤0.01% |
192,524
-5,653
| -3% | -$79K |
|
2596
Vanguard Energy ETF
VDE
$7.29B
| $2.69M | ﹤0.01% |
22,562
-1,244
| -5% | -$148K |
|
2597
Transcat
TRNS
$697M
| $2.68M | ﹤0.01% |
31,139
+3,223
| +12% | +$277K |
|
|
SMA
2598
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $2.66M | ﹤0.01% |
+73,544
| New | +$2.66M |
|
2599
NETGEAR
NTGR
$831M
| $2.66M | ﹤0.01% |
91,629
-8,933
| -9% | -$260K |
|
|
RDUS
2600
DELISTED
Radius Recycling
RDUS
| $2.66M | ﹤0.01% |
89,563
+8,808
| +11% | +$262K |
|