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 | |
|---|---|---|---|---|---|---|
2751
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.95M | ﹤0.01% |
21,472
-181
| -0.8% | -$16.5K |
|
2752
South Plains Financial
SPFI
$646M
| $1.95M | ﹤0.01% |
53,992
+1,945
| +4% | +$70.1K |
|
2753
Adtran
ADTN
$809M
| $1.94M | ﹤0.01% |
216,543
-586,080
| -73% | -$5.26M |
|
2754
ImmunityBio
IBRX
$2.46B
| $1.94M | ﹤0.01% |
734,720
+232,451
| +46% | +$614K |
|
2755
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.93M | ﹤0.01% |
+132,289
| New | +$1.93M |
|
2756
Future Fuel
FF
$169M
| $1.93M | ﹤0.01% |
497,659
+19,349
| +4% | +$75.1K |
|
|
OPRA
2757
Opera Ltd
OPRA
$1.76B
| $1.93M | ﹤0.01% |
102,123
-948
| -0.9% | -$17.9K |
|
2758
Unity Bancorp
UNTY
$521M
| $1.92M | ﹤0.01% |
40,798
+2,148
| +6% | +$101K |
|
2759
Replimune Group
REPL
$447M
| $1.92M | ﹤0.01% |
206,562
+17,385
| +9% | +$162K |
|
2760
ATN International
ATNI
$238M
| $1.92M | ﹤0.01% |
117,974
-2,267
| -2% | -$36.8K |
|
2761
Immunome
IMNM
$802M
| $1.91M | ﹤0.01% |
205,257
+12,110
| +6% | +$113K |
|
2762
SIGA Technologies
SIGA
$639M
| $1.9M | ﹤0.01% |
291,475
+1,042
| +0.4% | +$6.79K |
|
2763
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.9M | ﹤0.01% |
38,572
+1,227
| +3% | +$60.4K |
|
2764
Agilon Health
AGL
$443M
| $1.9M | ﹤0.01% |
824,726
+16,965
| +2% | +$39K |
|
2765
Wave Life Sciences
WVE
$1.11B
| $1.88M | ﹤0.01% |
289,282
+42,031
| +17% | +$273K |
|
2766
Omega Flex
OFLX
$340M
| $1.87M | ﹤0.01% |
57,804
-520
| -0.9% | -$16.8K |
|
2767
indie Semiconductor
INDI
$770M
| $1.86M | ﹤0.01% |
523,659
+24,728
| +5% | +$88K |
|
2768
Asure Software
ASUR
$215M
| $1.86M | ﹤0.01% |
190,809
+2,392
| +1% | +$23.3K |
|
|
PKST
2769
Peakstone Realty Trust
PKST
$519M
| $1.86M | ﹤0.01% |
140,945
+4,546
| +3% | +$60.1K |
|
2770
Orion
OEC
$521M
| $1.86M | ﹤0.01% |
177,041
+15,943
| +10% | +$167K |
|
2771
Kimball Electronics
KE
$741M
| $1.86M | ﹤0.01% |
96,569
+3,398
| +4% | +$65.3K |
|
2772
NB Bancorp
NBBK
$737M
| $1.85M | ﹤0.01% |
103,536
+1,909
| +2% | +$34.1K |
|
|
BRSP
2773
BrightSpire Capital
BRSP
$764M
| $1.85M | ﹤0.01% |
365,640
-608
| -0.2% | -$3.07K |
|
|
MSB
2774
Mesabi Trust
MSB
$412M
| $1.85M | ﹤0.01% |
77,062
-151
| -0.2% | -$3.62K |
|
2775
Limoneira
LMNR
$275M
| $1.84M | ﹤0.01% |
117,694
+1,401
| +1% | +$21.9K |
|