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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.74M | ﹤0.01% |
4,795
-495
| -9% | -$179K |
|
2802
Red Violet
RDVT
$679M
| $1.73M | ﹤0.01% |
35,173
+1,307
| +4% | +$64.3K |
|
2803
EverQuote
EVER
$896M
| $1.73M | ﹤0.01% |
71,492
+3,133
| +5% | +$75.8K |
|
2804
FS KKR Capital
FSK
$4.91B
| $1.71M | ﹤0.01% |
82,453
-8,767
| -10% | -$182K |
|
2805
iShares US Industrials ETF
IYJ
$1.67B
| $1.71M | ﹤0.01% |
12,001
+1,079
| +10% | +$154K |
|
2806
Flexsteel Industries
FLXS
$258M
| $1.7M | ﹤0.01% |
47,196
-621
| -1% | -$22.4K |
|
2807
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.7M | ﹤0.01% |
50,541
-43,531
| -46% | -$1.46M |
|
2808
Green Dot
GDOT
$751M
| $1.7M | ﹤0.01% |
157,379
-19,410
| -11% | -$209K |
|
2809
Blackstone Secured Lending
BXSL
$6.58B
| $1.7M | ﹤0.01% |
55,138
+926
| +2% | +$28.5K |
|
2810
First Business Financial Services
FBIZ
$431M
| $1.69M | ﹤0.01% |
33,458
+1,034
| +3% | +$52.4K |
|
2811
Intrepid Potash
IPI
$389M
| $1.69M | ﹤0.01% |
47,429
+13,368
| +39% | +$478K |
|
2812
Target Hospitality
TH
$881M
| $1.69M | ﹤0.01% |
237,691
+10,768
| +5% | +$76.7K |
|
|
FSCO
2813
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.69M | ﹤0.01% |
233,038
-34,903
| -13% | -$253K |
|
2814
Bank of Marin Bancorp
BMRC
$398M
| $1.69M | ﹤0.01% |
73,882
-386
| -0.5% | -$8.82K |
|
2815
Blue Owl Capital
OBDC
$7.23B
| $1.68M | ﹤0.01% |
117,189
+830
| +0.7% | +$11.9K |
|
2816
Tactile Systems Technology
TCMD
$301M
| $1.67M | ﹤0.01% |
164,768
+1,485
| +0.9% | +$15.1K |
|
2817
Zymeworks
ZYME
$1.19B
| $1.67M | ﹤0.01% |
133,090
+12,363
| +10% | +$155K |
|
|
SAGE
2818
DELISTED
Sage Therapeutics
SAGE
| $1.67M | ﹤0.01% |
183,012
+10,281
| +6% | +$93.8K |
|
2819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.67M | ﹤0.01% |
37,001
| – | – |
|
2820
Quad
QUAD
$333M
| $1.67M | ﹤0.01% |
294,760
+2,991
| +1% | +$16.9K |
|
2821
James Hardie Industries plc
JHX
$11.6B
| $1.66M | ﹤0.01% |
61,796
+5,852
| +10% | +$157K |
|
2822
Atlanticus Holdings
ATLC
$1.09B
| $1.66M | ﹤0.01% |
30,273
+492
| +2% | +$26.9K |
|
2823
ASE Group
ASX
$24B
| $1.65M | ﹤0.01% |
160,161
+9,732
| +6% | +$101K |
|
2824
PCB Bancorp
PCB
$308M
| $1.65M | ﹤0.01% |
78,825
+212
| +0.3% | +$4.45K |
|
2825
PubMatic
PUBM
$376M
| $1.65M | ﹤0.01% |
132,802
+11,876
| +10% | +$148K |
|