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 | |
|---|---|---|---|---|---|---|
2676
Ranger Energy Services
RNGR
$298M
| $2.24M | ﹤0.01% |
187,542
+9,729
| +5% | +$116K |
|
2677
Simulations Plus
SLP
$303M
| $2.23M | ﹤0.01% |
128,029
+8,820
| +7% | +$154K |
|
2678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.23M | ﹤0.01% |
10,488
-871
| -8% | -$185K |
|
|
AOMR
2679
Angel Oak Mortgage REIT
AOMR
$232M
| $2.23M | ﹤0.01% |
236,929
+1,927
| +0.8% | +$18.2K |
|
|
AVDL
2680
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.23M | ﹤0.01% |
251,839
+17,719
| +8% | +$157K |
|
2681
Johnson Outdoors
JOUT
$422M
| $2.22M | ﹤0.01% |
73,504
-44
| -0.1% | -$1.33K |
|
2682
Peapack-Gladstone Financial
PGC
$517M
| $2.22M | ﹤0.01% |
78,712
-2,882
| -4% | -$81.4K |
|
2683
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.22M | ﹤0.01% |
237,101
+7,343
| +3% | +$68.8K |
|
2684
Capital Bancorp
CBNK
$551M
| $2.22M | ﹤0.01% |
66,010
+5,660
| +9% | +$190K |
|
2685
Praxis Precision Medicines
PRAX
$794M
| $2.21M | ﹤0.01% |
52,553
+6,246
| +13% | +$263K |
|
2686
ODP
ODP
$624M
| $2.21M | ﹤0.01% |
121,786
-88,202
| -42% | -$1.6M |
|
2687
PACS Group
PACS
$1.51B
| $2.21M | ﹤0.01% |
170,743
-1,906
| -1% | -$24.6K |
|
2688
Main Street Capital
MAIN
$5.99B
| $2.21M | ﹤0.01% |
37,325
-877
| -2% | -$51.8K |
|
2689
Montrose Environmental
MEG
$1.05B
| $2.19M | ﹤0.01% |
100,129
-70,463
| -41% | -$1.54M |
|
|
HTB
2690
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.19M | ﹤0.01% |
58,437
+2,955
| +5% | +$111K |
|
2691
Golub Capital BDC
GBDC
$3.93B
| $2.18M | ﹤0.01% |
148,900
+125
| +0.1% | +$1.83K |
|
2692
Takeda Pharmaceutical
TAK
$47.7B
| $2.18M | ﹤0.01% |
140,755
+11,276
| +9% | +$174K |
|
|
ORC
2693
Orchid Island Capital
ORC
$1.04B
| $2.15M | ﹤0.01% |
306,635
+101,724
| +50% | +$713K |
|
2694
Anavex Life Sciences
AVXL
$805M
| $2.13M | ﹤0.01% |
231,496
+8,365
| +4% | +$77.1K |
|
2695
InterContinental Hotels
IHG
$18.4B
| $2.13M | ﹤0.01% |
18,485
+922
| +5% | +$106K |
|
2696
HarborOne Bancorp
HONE
$563M
| $2.13M | ﹤0.01% |
182,430
+2,755
| +2% | +$32.2K |
|
2697
Honda
HMC
$43.8B
| $2.13M | ﹤0.01% |
73,858
+3,813
| +5% | +$110K |
|
2698
Vimeo
VMEO
$1.28B
| $2.12M | ﹤0.01% |
525,441
+9,246
| +2% | +$37.4K |
|
2699
Microvast
MVST
$1.06B
| $2.12M | ﹤0.01% |
583,674
+561,633
| +2,548% | +$2.04M |
|
2700
Metals Acquisition
MTAL
$1.01B
| $2.1M | ﹤0.01% |
173,479
+58,349
| +51% | +$705K |
|