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 | |
|---|---|---|---|---|---|---|
2626
Liquidia Corp
LQDA
$2.24B
| $2.53M | ﹤0.01% |
202,745
+8,614
| +4% | +$107K |
|
2627
Kearny Financial
KRNY
$412M
| $2.52M | ﹤0.01% |
390,616
+19,700
| +5% | +$127K |
|
2628
B&G Foods
BGS
$360M
| $2.52M | ﹤0.01% |
594,782
-195,174
| -25% | -$826K |
|
2629
SmartFinancial
SMBK
$627M
| $2.51M | ﹤0.01% |
74,245
-1,229
| -2% | -$41.5K |
|
|
VERV
2630
DELISTED
Verve Therapeutics
VERV
| $2.48M | ﹤0.01% |
220,788
-4,246
| -2% | -$47.7K |
|
2631
Bar Harbor Bankshares
BHB
$540M
| $2.48M | ﹤0.01% |
82,715
+1,506
| +2% | +$45.1K |
|
2632
Liberty Latin America Class C
LILAK
$1.53B
| $2.46M | ﹤0.01% |
395,106
-37,689
| -9% | -$234K |
|
|
CBL
2633
CBL Properties
CBL
$993M
| $2.45M | ﹤0.01% |
96,667
-4,563
| -5% | -$116K |
|
2634
Thryv Holdings
THRY
$550M
| $2.45M | ﹤0.01% |
201,636
-15,041
| -7% | -$183K |
|
2635
BCE
BCE
$22.5B
| $2.45M | ﹤0.01% |
110,468
+4,547
| +4% | +$101K |
|
2636
i3 Verticals
IIIV
$724M
| $2.45M | ﹤0.01% |
89,118
+822
| +0.9% | +$22.6K |
|
2637
Revolve Group
RVLV
$1.59B
| $2.45M | ﹤0.01% |
122,058
+6,601
| +6% | +$132K |
|
2638
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.44M | ﹤0.01% |
36,339
+1,019
| +3% | +$68.6K |
|
2639
CNB Financial Corp
CCNE
$761M
| $2.44M | ﹤0.01% |
106,585
+1,267
| +1% | +$29K |
|
2640
Cidara Therapeutics
CDTX
$1.66B
| $2.43M | ﹤0.01% |
+49,898
| New | +$2.43M |
|
2641
Integral Ad Science
IAS
$1.4B
| $2.43M | ﹤0.01% |
292,037
+958
| +0.3% | +$7.96K |
|
2642
Resources Connection
RGP
$172M
| $2.43M | ﹤0.01% |
451,716
+3,465
| +0.8% | +$18.6K |
|
2643
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.4M | ﹤0.01% |
24,112
+3,605
| +18% | +$359K |
|
2644
RCI Hospitality Holdings
RICK
$304M
| $2.39M | ﹤0.01% |
62,724
+773
| +1% | +$29.5K |
|
2645
Cytek Biosciences
CTKB
$501M
| $2.38M | ﹤0.01% |
699,913
+7,511
| +1% | +$25.5K |
|
2646
Universal Logistics Holdings
ULH
$650M
| $2.38M | ﹤0.01% |
93,736
+1,864
| +2% | +$47.3K |
|
2647
Diamond Hill
DHIL
$387M
| $2.37M | ﹤0.01% |
16,335
+2,392
| +17% | +$348K |
|
2648
Alerus Financial
ALRS
$577M
| $2.35M | ﹤0.01% |
108,753
+2,672
| +3% | +$57.8K |
|
2649
West Bancorporation
WTBA
$344M
| $2.35M | ﹤0.01% |
119,524
-1,912
| -2% | -$37.5K |
|
2650
Portillo's
PTLO
$441M
| $2.33M | ﹤0.01% |
199,574
+15,729
| +9% | +$184K |
|