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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Communication Services ETF
VOX
$5.89B
| $1.41M | ﹤0.01% |
8,216
+1,346
| +20% | +$230K |
|
2902
Entravision Communication
EVC
$226M
| $1.4M | ﹤0.01% |
605,018
-4,275
| -0.7% | -$9.92K |
|
2903
Manitowoc
MTW
$362M
| $1.4M | ﹤0.01% |
116,702
+2,477
| +2% | +$29.8K |
|
2904
Ibotta
IBTA
$756M
| $1.4M | ﹤0.01% |
38,292
-3,389
| -8% | -$124K |
|
2905
Kodak
KODK
$486M
| $1.4M | ﹤0.01% |
248,018
+76,513
| +45% | +$432K |
|
2906
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.4M | ﹤0.01% |
14,511
+1,127
| +8% | +$109K |
|
2907
Community Health Systems
CYH
$412M
| $1.39M | ﹤0.01% |
409,776
+29,667
| +8% | +$101K |
|
2908
Civista Bancshares
CIVB
$402M
| $1.39M | ﹤0.01% |
60,035
+1,428
| +2% | +$33.1K |
|
2909
Alico
ALCO
$260M
| $1.39M | ﹤0.01% |
42,548
+1,140
| +3% | +$37.3K |
|
2910
Daily Journal
DJCO
$562M
| $1.39M | ﹤0.01% |
3,284
-96
| -3% | -$40.5K |
|
2911
RxSight
RXST
$381M
| $1.39M | ﹤0.01% |
106,563
+2,904
| +3% | +$37.8K |
|
2912
TETRA Technologies
TTI
$630M
| $1.38M | ﹤0.01% |
411,787
+37,233
| +10% | +$125K |
|
2913
Kura Oncology
KURA
$711M
| $1.38M | ﹤0.01% |
238,507
+37,695
| +19% | +$218K |
|
|
PSTL
2914
Postal Realty Trust
PSTL
$393M
| $1.37M | ﹤0.01% |
93,237
+20,455
| +28% | +$301K |
|
|
SERV
2915
Serve Robotics
SERV
$747M
| $1.37M | ﹤0.01% |
+119,859
| New | +$1.37M |
|
2916
Oric Pharmaceuticals
ORIC
$1.05B
| $1.37M | ﹤0.01% |
135,034
-31,120
| -19% | -$316K |
|
2917
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.37M | ﹤0.01% |
35,328
-104
| -0.3% | -$4.03K |
|
2918
Energy Services of America
ESOA
$168M
| $1.37M | ﹤0.01% |
137,436
+31,836
| +30% | +$316K |
|
2919
Dimensional International Value ETF
DFIV
$13.3B
| $1.36M | ﹤0.01% |
31,827
-1,135
| -3% | -$48.6K |
|
|
BKV
2920
BKV Corporation
BKV
$1.87B
| $1.36M | ﹤0.01% |
56,425
+20,972
| +59% | +$506K |
|
2921
Orange County Bancorp
OBT
$348M
| $1.36M | ﹤0.01% |
52,520
-1,252
| -2% | -$32.4K |
|
|
STKL
2922
SunOpta
STKL
$740M
| $1.36M | ﹤0.01% |
233,888
+6,778
| +3% | +$39.3K |
|
2923
BlackRock MuniHoldings Fund
MHD
$611M
| $1.35M | ﹤0.01% |
120,593
+13
| +0% | +$146 |
|
2924
BlackRock Municipal Income Trust
BFK
$446M
| $1.35M | ﹤0.01% |
140,541
+5
| +0% | +$48 |
|
2925
Iovance Biotherapeutics
IOVA
$821M
| $1.34M | ﹤0.01% |
780,627
-137,583
| -15% | -$237K |
|