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 | |
|---|---|---|---|---|---|---|
2851
Repay Holdings
RPAY
$507M
| $1.58M | ﹤0.01% |
328,776
-14,689
| -4% | -$70.8K |
|
|
SVC
2852
Service Properties Trust
SVC
$476M
| $1.58M | ﹤0.01% |
659,706
+54,787
| +9% | +$131K |
|
2853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.57M | ﹤0.01% |
40,356
-25,684
| -39% | -$1M |
|
2854
New Fortress Energy
NFE
$373M
| $1.57M | ﹤0.01% |
473,089
+244,763
| +107% | +$813K |
|
2855
Clearfield
CLFD
$453M
| $1.57M | ﹤0.01% |
36,107
-1,237
| -3% | -$53.7K |
|
2856
MindMed
MNMD
$718M
| $1.56M | ﹤0.01% |
240,739
+40,542
| +20% | +$263K |
|
2857
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $1.56M | ﹤0.01% |
33,821
-4,442
| -12% | -$204K |
|
2858
Ameresco
AMRC
$1.44B
| $1.55M | ﹤0.01% |
101,846
+2,999
| +3% | +$45.6K |
|
2859
Primis Financial Corp
FRST
$269M
| $1.54M | ﹤0.01% |
142,150
+1,744
| +1% | +$18.9K |
|
2860
Hovnanian Enterprises
HOV
$895M
| $1.54M | ﹤0.01% |
14,741
-8,023
| -35% | -$839K |
|
2861
Fulgent Genetics
FLGT
$670M
| $1.54M | ﹤0.01% |
77,407
-4,912
| -6% | -$97.7K |
|
2862
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.53M | ﹤0.01% |
60,961
-3,360
| -5% | -$84.2K |
|
2863
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.52M | ﹤0.01% |
22,934
+614
| +3% | +$40.7K |
|
2864
Northeast Community Bancorp
NECB
$270M
| $1.52M | ﹤0.01% |
65,384
+867
| +1% | +$20.2K |
|
2865
Bumble
BMBL
$710M
| $1.52M | ﹤0.01% |
230,529
-14,675
| -6% | -$96.7K |
|
2866
Nomura Holdings
NMR
$22B
| $1.52M | ﹤0.01% |
230,623
-5,297
| -2% | -$34.9K |
|
2867
Opko Health
OPK
$1.11B
| $1.52M | ﹤0.01% |
1,148,906
+128,385
| +13% | +$169K |
|
2868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.52M | ﹤0.01% |
33,485
+22,217
| +197% | +$1.01M |
|
2869
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.52M | ﹤0.01% |
28,114
-9,721
| -26% | -$524K |
|
|
TRTX
2870
TPG RE Finance Trust
TRTX
$742M
| $1.51M | ﹤0.01% |
195,869
+21,775
| +13% | +$168K |
|
2871
Xoma
XOMA
$452M
| $1.51M | ﹤0.01% |
59,790
+1,877
| +3% | +$47.3K |
|
2872
Fluence Energy
FLNC
$917M
| $1.5M | ﹤0.01% |
223,121
+27,993
| +14% | +$188K |
|
|
BOW
2873
Bowhead Specialty Holdings
BOW
$979M
| $1.49M | ﹤0.01% |
39,788
+38
| +0.1% | +$1.43K |
|
2874
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.49M | ﹤0.01% |
58,170
-853,629
| -94% | -$21.9M |
|
2875
iShares US Financials ETF
IYF
$4.08B
| $1.48M | ﹤0.01% |
12,203
+68
| +0.6% | +$8.23K |
|