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 | |
|---|---|---|---|---|---|---|
2726
Ambev
ABEV
$35.9B
| $2.04M | ﹤0.01% |
847,888
-1,845
| -0.2% | -$4.45K |
|
2727
Berry Corp
BRY
$257M
| $2.04M | ﹤0.01% |
735,907
+1,610
| +0.2% | +$4.46K |
|
2728
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | ﹤0.01% |
13,730
-1,942
| -12% | -$286K |
|
2729
CompoSecure
CMPO
$1.99B
| $2.02M | ﹤0.01% |
143,389
+44,384
| +45% | +$625K |
|
2730
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.01M | ﹤0.01% |
19,862
+1,439
| +8% | +$146K |
|
2731
Blend Labs
BLND
$1.12B
| $2.01M | ﹤0.01% |
607,782
-28,555
| -4% | -$94.2K |
|
2732
Day One Biopharmaceuticals
DAWN
$729M
| $2M | ﹤0.01% |
307,853
+59,473
| +24% | +$387K |
|
2733
Consolidated Water Co
CWCO
$529M
| $2M | ﹤0.01% |
66,634
+1,422
| +2% | +$42.7K |
|
2734
Udemy
UDMY
$1.08B
| $2M | ﹤0.01% |
284,461
+11,792
| +4% | +$82.9K |
|
2735
SI-BONE Inc
SIBN
$677M
| $2M | ﹤0.01% |
106,042
-2,935
| -3% | -$55.2K |
|
2736
Symbotic
SYM
$5.32B
| $1.99M | ﹤0.01% |
51,263
-9,291
| -15% | -$361K |
|
2737
American Public Education
APEI
$645M
| $1.99M | ﹤0.01% |
65,296
+10,331
| +19% | +$315K |
|
2738
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.99M | ﹤0.01% |
83,335
-23,199
| -22% | -$553K |
|
2739
Spyre Therapeutics
SYRE
$945M
| $1.98M | ﹤0.01% |
132,150
+17,910
| +16% | +$268K |
|
2740
Patria Investments
PAX
$2.31B
| $1.98M | ﹤0.01% |
140,535
+5,235
| +4% | +$73.6K |
|
2741
Gold Fields
GFI
$33.7B
| $1.97M | ﹤0.01% |
83,382
+18,712
| +29% | +$443K |
|
2742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.97M | ﹤0.01% |
38,401
+11,063
| +40% | +$568K |
|
2743
Consensus Cloud Solutions
CCSI
$524M
| $1.97M | ﹤0.01% |
85,503
+4,532
| +6% | +$105K |
|
2744
FLEX LNG
FLNG
$1.37B
| $1.97M | ﹤0.01% |
89,645
+9,319
| +12% | +$205K |
|
2745
Vanguard Core Bond ETF
VCRB
$3.5B
| $1.97M | ﹤0.01% |
25,389
-1,278
| -5% | -$99.1K |
|
2746
Enliven Therapeutics
ELVN
$1.18B
| $1.97M | ﹤0.01% |
98,129
+4,562
| +5% | +$91.5K |
|
2747
ReposiTrak
TRAK
$311M
| $1.97M | ﹤0.01% |
100,079
-239
| -0.2% | -$4.7K |
|
2748
First Trust Municipal High Income ETF
FMHI
$768M
| $1.96M | ﹤0.01% |
42,035
-2,297
| -5% | -$107K |
|
2749
Mission Produce
AVO
$900M
| $1.96M | ﹤0.01% |
167,241
+12,042
| +8% | +$141K |
|
2750
EyePoint Pharmaceuticals
EYPT
$920M
| $1.95M | ﹤0.01% |
207,702
+4,748
| +2% | +$44.7K |
|