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 | |
|---|---|---|---|---|---|---|
|
NAGE
2601
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.66M | ﹤0.01% |
184,449
+11,146
| +6% | +$161K |
|
2602
Teekay Tankers
TNK
$1.8B
| $2.65M | ﹤0.01% |
63,599
+1,331
| +2% | +$55.5K |
|
2603
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.65M | ﹤0.01% |
56,323
+27,500
| +95% | +$1.29M |
|
2604
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.65M | ﹤0.01% |
101,683
-14,103
| -12% | -$368K |
|
2605
Janux Therapeutics
JANX
$1.45B
| $2.65M | ﹤0.01% |
114,699
+25,329
| +28% | +$585K |
|
2606
ORIX
IX
$30B
| $2.65M | ﹤0.01% |
117,459
+4,532
| +4% | +$102K |
|
2607
Peoples Financial Services
PFIS
$525M
| $2.63M | ﹤0.01% |
53,316
+2,153
| +4% | +$106K |
|
2608
Guess, Inc.
GES
$869M
| $2.62M | ﹤0.01% |
217,066
+42,138
| +24% | +$509K |
|
2609
BlueLinx
BXC
$617M
| $2.61M | ﹤0.01% |
35,037
+20
| +0.1% | +$1.49K |
|
2610
NovaGold Resources
NG
$2.82B
| $2.6M | ﹤0.01% |
635,480
-23,354
| -4% | -$95.5K |
|
2611
CorMedix
CRMD
$966M
| $2.6M | ﹤0.01% |
210,940
+67,702
| +47% | +$834K |
|
|
NNE
2612
Nano Nuclear Energy
NNE
$1.37B
| $2.59M | ﹤0.01% |
75,084
+16,554
| +28% | +$571K |
|
|
TIC
2613
Acuren Corporation
TIC
$2.28B
| $2.59M | ﹤0.01% |
+234,337
| New | +$2.59M |
|
2614
Navitas Semiconductor
NVTS
$1.31B
| $2.57M | ﹤0.01% |
392,731
-97,631
| -20% | -$639K |
|
2615
Dyne Therapeutics
DYN
$1.87B
| $2.57M | ﹤0.01% |
269,664
+37,038
| +16% | +$353K |
|
2616
Southern Missouri Bancorp
SMBC
$628M
| $2.56M | ﹤0.01% |
46,798
+889
| +2% | +$48.7K |
|
2617
Central Garden & Pet
CENT
$2.24B
| $2.56M | ﹤0.01% |
72,759
-2,942
| -4% | -$104K |
|
2618
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.55M | ﹤0.01% |
96,056
-35,285
| -27% | -$938K |
|
2619
Shoals Technologies Group
SHLS
$1.15B
| $2.55M | ﹤0.01% |
600,743
+39,680
| +7% | +$169K |
|
2620
Nurix Therapeutics
NRIX
$691M
| $2.55M | ﹤0.01% |
224,125
+19,047
| +9% | +$217K |
|
2621
Bitdeer Technologies
BTDR
$3.45B
| $2.55M | ﹤0.01% |
+222,032
| New | +$2.55M |
|
2622
Cooper-Standard Automotive
CPS
$667M
| $2.54M | ﹤0.01% |
118,221
+33,227
| +39% | +$714K |
|
2623
Mid Penn Bancorp
MPB
$691M
| $2.54M | ﹤0.01% |
89,959
+11,587
| +15% | +$327K |
|
|
CTO
2624
CTO Realty Growth
CTO
$544M
| $2.53M | ﹤0.01% |
146,801
+1,023
| +0.7% | +$17.7K |
|
2625
ARS Pharmaceuticals
SPRY
$991M
| $2.53M | ﹤0.01% |
145,117
+12,904
| +10% | +$225K |
|