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 | |
|---|---|---|---|---|---|---|
2926
Fidelity D&D Bancorp
FDBC
$267M
| $1.34M | ﹤0.01% |
29,147
-19
| -0.1% | -$874 |
|
2927
Philips
PHG
$26.8B
| $1.34M | ﹤0.01% |
55,740
-6,011
| -10% | -$144K |
|
2928
Ginkgo Bioworks
DNA
$593M
| $1.34M | ﹤0.01% |
118,787
+92,395
| +350% | +$1.04M |
|
2929
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.34M | ﹤0.01% |
14,972
| – | – |
|
2930
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.33M | ﹤0.01% |
69,739
+1,213
| +2% | +$23.2K |
|
2931
Organogenesis Holdings
ORGO
$625M
| $1.33M | ﹤0.01% |
363,784
-14,218
| -4% | -$52K |
|
2932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.33M | ﹤0.01% |
32,622
+1
| +0% | +$41 |
|
2933
Savers
SVV
$1.94B
| $1.33M | ﹤0.01% |
130,355
+7,114
| +6% | +$72.6K |
|
|
AFB
2934
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.33M | ﹤0.01% |
128,920
-2,697
| -2% | -$27.8K |
|
2935
Woodside Energy
WDS
$30.5B
| $1.33M | ﹤0.01% |
86,026
+4,022
| +5% | +$62.1K |
|
2936
Invesco Mortgage Capital
IVR
$502M
| $1.32M | ﹤0.01% |
168,686
+19,592
| +13% | +$154K |
|
2937
Bassett Furniture
BSET
$142M
| $1.32M | ﹤0.01% |
86,828
+15,690
| +22% | +$238K |
|
2938
Ribbon Communications
RBBN
$676M
| $1.32M | ﹤0.01% |
328,139
+8,596
| +3% | +$34.5K |
|
2939
AnaptysBio
ANAB
$655M
| $1.31M | ﹤0.01% |
59,225
-1,982
| -3% | -$44K |
|
2940
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.31M | ﹤0.01% |
+22,976
| New | +$1.31M |
|
2941
Green Plains
GPRE
$631M
| $1.31M | ﹤0.01% |
217,511
-28,495
| -12% | -$172K |
|
2942
Fomento Económico Mexicano
FMX
$32B
| $1.31M | ﹤0.01% |
12,729
+5,860
| +85% | +$603K |
|
2943
Vanguard Financials ETF
VFH
$12.9B
| $1.31M | ﹤0.01% |
10,276
+362
| +4% | +$46.1K |
|
2944
Conduent
CNDT
$445M
| $1.31M | ﹤0.01% |
494,786
+5,163
| +1% | +$13.6K |
|
2945
Mineralys Therapeutics
MLYS
$2.88B
| $1.3M | ﹤0.01% |
96,415
+28,547
| +42% | +$386K |
|
2946
Nuvation Bio
NUVB
$1.07B
| $1.3M | ﹤0.01% |
668,814
+149,947
| +29% | +$292K |
|
2947
Third Coast Bancshares
TCBX
$549M
| $1.3M | ﹤0.01% |
39,871
+3,786
| +10% | +$124K |
|
2948
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.3M | ﹤0.01% |
27,209
-1,696
| -6% | -$81.1K |
|
2949
Evolus
EOLS
$465M
| $1.3M | ﹤0.01% |
141,005
+5,300
| +4% | +$48.8K |
|
2950
Kura Sushi USA
KRUS
$964M
| $1.3M | ﹤0.01% |
15,087
+44
| +0.3% | +$3.79K |
|