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 | |
|---|---|---|---|---|---|---|
2776
Castle Biosciences
CSTL
$621M
| $1.84M | ﹤0.01% |
89,883
+5,842
| +7% | +$119K |
|
2777
Hafnia
HAFN
$3.02B
| $1.83M | ﹤0.01% |
367,559
+68,951
| +23% | +$344K |
|
|
BRDG
2778
DELISTED
Bridge Investment Group
BRDG
| $1.83M | ﹤0.01% |
182,724
+10,549
| +6% | +$106K |
|
2779
Guaranty Bancshares
GNTY
$557M
| $1.83M | ﹤0.01% |
43,036
+680
| +2% | +$28.9K |
|
2780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | ﹤0.01% |
18,025
+1,714
| +11% | +$173K |
|
2781
Eton Pharmaceutcials
ETON
$473M
| $1.81M | ﹤0.01% |
127,344
+53,098
| +72% | +$757K |
|
|
ETWO
2782
DELISTED
E2open Parent Holdings
ETWO
| $1.81M | ﹤0.01% |
561,157
-25,859
| -4% | -$83.5K |
|
2783
Escalade
ESCA
$171M
| $1.8M | ﹤0.01% |
128,544
+5,925
| +5% | +$82.8K |
|
2784
Autohome
ATHM
$3.5B
| $1.78M | ﹤0.01% |
69,125
-1,958
| -3% | -$50.5K |
|
2785
Tower Semiconductor
TSEM
$7.39B
| $1.78M | ﹤0.01% |
41,107
-1,941
| -5% | -$84.1K |
|
2786
Park-Ohio Holdings
PKOH
$309M
| $1.78M | ﹤0.01% |
99,742
+487
| +0.5% | +$8.7K |
|
2787
Ardagh Metal Packaging
AMBP
$2.13B
| $1.78M | ﹤0.01% |
415,878
+43,477
| +12% | +$186K |
|
2788
MVB Financial
MVBF
$305M
| $1.78M | ﹤0.01% |
78,974
-374
| -0.5% | -$8.43K |
|
2789
Merus
MRUS
$5.26B
| $1.78M | ﹤0.01% |
33,749
-964
| -3% | -$50.7K |
|
|
NLOP
2790
Net Lease Office Properties
NLOP
$431M
| $1.77M | ﹤0.01% |
54,436
+6,681
| +14% | +$217K |
|
2791
Enhabit
EHAB
$399M
| $1.77M | ﹤0.01% |
183,164
+2,897
| +2% | +$27.9K |
|
2792
Stagwell
STGW
$1.35B
| $1.76M | ﹤0.01% |
391,814
+40,875
| +12% | +$184K |
|
2793
Xeris Biopharma Holdings
XERS
$1.21B
| $1.76M | ﹤0.01% |
377,127
+16,803
| +5% | +$78.5K |
|
2794
Valhi
VHI
$458M
| $1.76M | ﹤0.01% |
108,841
-1,252
| -1% | -$20.2K |
|
|
BBUC
2795
Brookfield Business Corp
BBUC
$2.37B
| $1.75M | ﹤0.01% |
56,248
-11,588
| -17% | -$362K |
|
2796
Greif Class B
GEF.B
$2.46B
| $1.75M | ﹤0.01% |
25,408
-67
| -0.3% | -$4.62K |
|
2797
ThredUp
TDUP
$1.28B
| $1.75M | ﹤0.01% |
234,044
+45,706
| +24% | +$342K |
|
2798
Prudential
PUK
$35.5B
| $1.75M | ﹤0.01% |
69,972
+8,145
| +13% | +$204K |
|
2799
Rigel Pharmaceuticals
RIGL
$681M
| $1.74M | ﹤0.01% |
93,035
+43,463
| +88% | +$814K |
|
2800
Superior Group of Companies
SGC
$188M
| $1.74M | ﹤0.01% |
168,952
-2,629
| -2% | -$27.1K |
|