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 | |
|---|---|---|---|---|---|---|
2701
Cogent Biosciences
COGT
$1.77B
| $2.1M | ﹤0.01% |
291,791
+35,191
| +14% | +$253K |
|
2702
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.09M | ﹤0.01% |
75,711
+24,253
| +47% | +$671K |
|
|
MGIC
2703
Magic Software Enterprises
MGIC
$1B
| $2.09M | ﹤0.01% |
109,540
-2,805
| -2% | -$53.6K |
|
2704
Tiptree Inc
TIPT
$956M
| $2.09M | ﹤0.01% |
88,807
-124
| -0.1% | -$2.92K |
|
2705
Marine Products Corp
MPX
$316M
| $2.09M | ﹤0.01% |
245,901
-844
| -0.3% | -$7.18K |
|
2706
Trip.com Group
TCOM
$48.3B
| $2.09M | ﹤0.01% |
35,658
-73
| -0.2% | -$4.28K |
|
2707
Energy Recovery
ERII
$764M
| $2.08M | ﹤0.01% |
163,077
+863
| +0.5% | +$11K |
|
2708
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.08M | ﹤0.01% |
38,248
+21,268
| +125% | +$1.16M |
|
2709
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.08M | ﹤0.01% |
7,312
-87
| -1% | -$24.7K |
|
2710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.08M | ﹤0.01% |
24,715
-2,221
| -8% | -$187K |
|
2711
Rumble
RUM
$2.48B
| $2.08M | ﹤0.01% |
231,076
+204,253
| +761% | +$1.83M |
|
2712
Hercules Capital
HTGC
$3.53B
| $2.07M | ﹤0.01% |
113,312
+2,100
| +2% | +$38.4K |
|
2713
iShares MSCI Poland ETF
EPOL
$454M
| $2.07M | ﹤0.01% |
64,173
-4,743
| -7% | -$153K |
|
2714
American Express Global Business Travel
GBTG
$4.32B
| $2.07M | ﹤0.01% |
328,183
-428,910
| -57% | -$2.7M |
|
2715
JD.com
JD
$47.7B
| $2.06M | ﹤0.01% |
63,180
-6,045
| -9% | -$197K |
|
2716
Hamilton Beach Brands
HBB
$196M
| $2.06M | ﹤0.01% |
115,232
-731
| -0.6% | -$13.1K |
|
2717
Evolv Technologies
EVLV
$1.51B
| $2.06M | ﹤0.01% |
330,297
-15,117
| -4% | -$94.3K |
|
|
AGS
2718
DELISTED
PlayAGS
AGS
| $2.06M | ﹤0.01% |
164,894
+9,973
| +6% | +$125K |
|
2719
Weyco Group
WEYS
$280M
| $2.05M | ﹤0.01% |
61,966
-390
| -0.6% | -$12.9K |
|
2720
The RMR Group
RMR
$288M
| $2.05M | ﹤0.01% |
125,580
+15,216
| +14% | +$249K |
|
2721
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.05M | ﹤0.01% |
7,610
-402
| -5% | -$108K |
|
2722
Lifestance Health
LFST
$2.03B
| $2.05M | ﹤0.01% |
396,289
+502
| +0.1% | +$2.6K |
|
|
ESN
2723
Essential 40 Stock ETF
ESN
$150M
| $2.05M | ﹤0.01% |
127,692
-2,021
| -2% | -$32.4K |
|
|
DEC
2724
Diversified Energy
DEC
$1.18B
| $2.05M | ﹤0.01% |
139,478
+33,463
| +32% | +$491K |
|
2725
W&T Offshore
WTI
$257M
| $2.04M | ﹤0.01% |
1,238,508
+67,314
| +6% | +$111K |
|