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 | |
|---|---|---|---|---|---|---|
2826
Columbia Financial
CLBK
$1.6B
| $1.65M | ﹤0.01% |
113,781
+1,446
| +1% | +$21K |
|
2827
Lincoln Educational Services
LINC
$622M
| $1.65M | ﹤0.01% |
71,607
+888
| +1% | +$20.5K |
|
2828
Seneca Foods Class A
SENEA
$751M
| $1.65M | ﹤0.01% |
16,261
+95
| +0.6% | +$9.64K |
|
|
LAND
2829
Gladstone Land Corp
LAND
$321M
| $1.65M | ﹤0.01% |
162,001
-15,684
| -9% | -$160K |
|
2830
iShares MSCI Thailand ETF
THD
$235M
| $1.65M | ﹤0.01% |
32,636
-3,415
| -9% | -$172K |
|
2831
Information Services Group
III
$253M
| $1.64M | ﹤0.01% |
341,385
+5,491
| +2% | +$26.4K |
|
2832
Cross Country Healthcare
CCRN
$411M
| $1.64M | ﹤0.01% |
125,317
+396
| +0.3% | +$5.17K |
|
2833
Digital Turbine
APPS
$501M
| $1.64M | ﹤0.01% |
277,182
-464
| -0.2% | -$2.74K |
|
2834
NACCO Industries
NC
$297M
| $1.63M | ﹤0.01% |
36,867
+914
| +3% | +$40.5K |
|
2835
Cantaloupe
CTLP
$792M
| $1.63M | ﹤0.01% |
148,601
-2,906
| -2% | -$31.9K |
|
2836
J. Jill
JILL
$273M
| $1.63M | ﹤0.01% |
111,525
+3,875
| +4% | +$56.7K |
|
2837
Comp X International
CIX
$285M
| $1.63M | ﹤0.01% |
61,253
+19
| +0% | +$505 |
|
2838
Wabash National
WNC
$457M
| $1.63M | ﹤0.01% |
152,941
-33,218
| -18% | -$353K |
|
2839
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.62M | ﹤0.01% |
19,876
+5,309
| +36% | +$434K |
|
2840
Rocky Brands
RCKY
$215M
| $1.62M | ﹤0.01% |
73,144
+13
| +0% | +$288 |
|
2841
First Bank
FRBA
$413M
| $1.61M | ﹤0.01% |
104,081
+954
| +0.9% | +$14.8K |
|
2842
The RealReal
REAL
$1.09B
| $1.61M | ﹤0.01% |
336,076
-46,063
| -12% | -$221K |
|
2843
Home Bancorp
HBCP
$433M
| $1.61M | ﹤0.01% |
31,015
-186
| -0.6% | -$9.63K |
|
2844
Galicia Financial Group
GGAL
$4.81B
| $1.6M | ﹤0.01% |
31,825
+935
| +3% | +$47.1K |
|
2845
RGC Resources
RGCO
$225M
| $1.6M | ﹤0.01% |
71,557
+321
| +0.5% | +$7.18K |
|
2846
ProShares Ultra S&P500
SSO
$7.39B
| $1.6M | ﹤0.01% |
16,375
+6,063
| +59% | +$592K |
|
2847
Global Water Resources
GWRS
$271M
| $1.6M | ﹤0.01% |
157,000
+2,682
| +2% | +$27.3K |
|
2848
Coca-Cola Femsa
KOF
$18B
| $1.6M | ﹤0.01% |
16,531
-303
| -2% | -$29.3K |
|
2849
ENI
E
$52.4B
| $1.59M | ﹤0.01% |
49,025
+6,234
| +15% | +$202K |
|
2850
Titan Machinery
TITN
$451M
| $1.59M | ﹤0.01% |
80,071
+333
| +0.4% | +$6.6K |
|