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 | |
|---|---|---|---|---|---|---|
2876
Arvinas
ARVN
$568M
| $1.47M | ﹤0.01% |
199,925
+28,611
| +17% | +$211K |
|
2877
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.47M | ﹤0.01% |
52,995
+3,974
| +8% | +$110K |
|
2878
Axogen
AXGN
$755M
| $1.47M | ﹤0.01% |
135,237
+7,108
| +6% | +$77.1K |
|
2879
Invesco Dividend Achievers ETF
PFM
$733M
| $1.46M | ﹤0.01% |
30,306
+6,895
| +29% | +$332K |
|
2880
Keros Therapeutics
KROS
$636M
| $1.46M | ﹤0.01% |
109,349
+11,594
| +12% | +$155K |
|
2881
Krispy Kreme
DNUT
$541M
| $1.46M | ﹤0.01% |
500,654
-33,409
| -6% | -$97.2K |
|
2882
Playtika
PLTK
$1.41B
| $1.45M | ﹤0.01% |
306,843
+60,171
| +24% | +$285K |
|
2883
TechTarget
TTGT
$427M
| $1.45M | ﹤0.01% |
186,778
+7,093
| +4% | +$55.1K |
|
|
CLDT
2884
Chatham Lodging
CLDT
$348M
| $1.45M | ﹤0.01% |
207,801
+1,900
| +0.9% | +$13.2K |
|
|
CRCL
2885
Circle Internet Group, Inc.
CRCL
$29B
| $1.44M | ﹤0.01% |
+7,960
| New | +$1.44M |
|
2886
EVgo
EVGO
$554M
| $1.44M | ﹤0.01% |
394,829
+47,157
| +14% | +$172K |
|
|
EU
2887
enCore Energy
EU
$417M
| $1.44M | ﹤0.01% |
503,353
+41,614
| +9% | +$119K |
|
2888
Graham Corp
GHM
$537M
| $1.44M | ﹤0.01% |
29,036
+1,389
| +5% | +$68.8K |
|
2889
Lifeway Foods
LWAY
$509M
| $1.44M | ﹤0.01% |
58,311
+908
| +2% | +$22.4K |
|
2890
Gannett
GCI
$620M
| $1.44M | ﹤0.01% |
401,333
-23,971
| -6% | -$85.8K |
|
2891
Altice USA
ATUS
$1.12B
| $1.43M | ﹤0.01% |
669,669
+608,099
| +988% | +$1.3M |
|
|
AIOT
2892
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.43M | ﹤0.01% |
331,591
+62,952
| +23% | +$271K |
|
2893
STMicroelectronics
STM
$23.1B
| $1.43M | ﹤0.01% |
46,989
+883
| +2% | +$26.9K |
|
2894
Nordic American Tanker
NAT
$669M
| $1.43M | ﹤0.01% |
542,615
+17,180
| +3% | +$45.2K |
|
2895
Alta Equipment Group
ALTG
$239M
| $1.42M | ﹤0.01% |
225,463
-9,905
| -4% | -$62.6K |
|
2896
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.42M | ﹤0.01% |
48,592
-71,502
| -60% | -$2.09M |
|
2897
Clearwater Paper
CLW
$344M
| $1.42M | ﹤0.01% |
52,157
-638
| -1% | -$17.4K |
|
2898
Acme United Corp
ACU
$156M
| $1.42M | ﹤0.01% |
34,265
+7,140
| +26% | +$296K |
|
2899
Bandwidth Inc
BAND
$495M
| $1.42M | ﹤0.01% |
89,305
+9,145
| +11% | +$145K |
|
2900
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.41M | ﹤0.01% |
28,582
| – | – |
|