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 | |
|---|---|---|---|---|---|---|
2651
iShares Morningstar Growth ETF
ILCG
$3B
| $2.33M | ﹤0.01% |
24,033
+7,342
| +44% | +$711K |
|
2652
Mitek Systems
MITK
$467M
| $2.33M | ﹤0.01% |
235,010
+85,207
| +57% | +$844K |
|
2653
Ceco Environmental
CECO
$1.7B
| $2.33M | ﹤0.01% |
82,153
-9,197
| -10% | -$260K |
|
2654
Accel Entertainment
ACEL
$938M
| $2.33M | ﹤0.01% |
197,561
+9,346
| +5% | +$110K |
|
2655
Columbus McKinnon
CMCO
$415M
| $2.32M | ﹤0.01% |
152,199
-5,370
| -3% | -$82K |
|
2656
GigaCloud Technology
GCT
$1.12B
| $2.32M | ﹤0.01% |
117,487
+15,211
| +15% | +$301K |
|
2657
Compass Minerals
CMP
$753M
| $2.32M | ﹤0.01% |
115,233
-3,684
| -3% | -$74K |
|
|
NPKI
2658
NPK International Inc.
NPKI
$889M
| $2.31M | ﹤0.01% |
271,883
-6,012
| -2% | -$51.2K |
|
2659
Arrow Financial
AROW
$478M
| $2.31M | ﹤0.01% |
87,512
+1,375
| +2% | +$36.3K |
|
2660
Forestar Group
FOR
$1.41B
| $2.31M | ﹤0.01% |
115,279
+3,507
| +3% | +$70.1K |
|
2661
Geron
GERN
$810M
| $2.3M | ﹤0.01% |
1,634,410
-5,404
| -0.3% | -$7.62K |
|
2662
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.3M | ﹤0.01% |
21,811
+1,287
| +6% | +$136K |
|
2663
Jamf
JAMF
$1.41B
| $2.3M | ﹤0.01% |
242,016
-17,772
| -7% | -$169K |
|
2664
PROS Holdings
PRO
$699M
| $2.3M | ﹤0.01% |
146,725
-48,657
| -25% | -$762K |
|
2665
Donegal Group Class A
DGICA
$711M
| $2.3M | ﹤0.01% |
114,649
-1,961
| -2% | -$39.3K |
|
2666
P10
PX
$1.33B
| $2.29M | ﹤0.01% |
224,539
+22,237
| +11% | +$227K |
|
2667
Genco Shipping & Trading
GNK
$774M
| $2.29M | ﹤0.01% |
175,262
+5,603
| +3% | +$73.2K |
|
2668
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.27M | ﹤0.01% |
55,404
+12,734
| +30% | +$522K |
|
2669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $2.27M | ﹤0.01% |
52,566
+9,218
| +21% | +$398K |
|
2670
FS Bancorp
FSBW
$315M
| $2.27M | ﹤0.01% |
57,595
+236
| +0.4% | +$9.29K |
|
2671
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.26M | ﹤0.01% |
44,335
-13,071
| -23% | -$667K |
|
2672
Emerald Holding
EEX
$980M
| $2.26M | ﹤0.01% |
465,107
-5,076
| -1% | -$24.6K |
|
|
OLP
2673
One Liberty Properties
OLP
$494M
| $2.24M | ﹤0.01% |
94,082
+5,802
| +7% | +$138K |
|
2674
Ivanhoe Electric
IE
$1.14B
| $2.24M | ﹤0.01% |
247,475
+24,677
| +11% | +$224K |
|
2675
Akebia Therapeutics
AKBA
$782M
| $2.24M | ﹤0.01% |
615,601
+122,008
| +25% | +$444K |
|