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 | |
|---|---|---|---|---|---|---|
|
SSBK
2951
DELISTED
Southern States Bancshares
SSBK
| $1.3M | ﹤0.01% |
35,616
+132
| +0.4% | +$4.8K |
|
2952
NetEase
NTES
$96.8B
| $1.29M | ﹤0.01% |
9,616
-268
| -3% | -$36.1K |
|
|
LENZ
2953
LENZ Therapeutics
LENZ
$1.18B
| $1.29M | ﹤0.01% |
43,954
+15,260
| +53% | +$447K |
|
2954
Altimmune
ALT
$321M
| $1.28M | ﹤0.01% |
332,016
+143,016
| +76% | +$553K |
|
2955
Hallador Energy
HNRG
$763M
| $1.28M | ﹤0.01% |
81,016
+19,693
| +32% | +$312K |
|
2956
Orthofix Medical
OFIX
$589M
| $1.28M | ﹤0.01% |
114,809
+7,214
| +7% | +$80.4K |
|
2957
UroGen Pharma
URGN
$869M
| $1.28M | ﹤0.01% |
93,430
-60
| -0.1% | -$822 |
|
2958
ArriVent BioPharma
AVBP
$800M
| $1.28M | ﹤0.01% |
58,778
-9,447
| -14% | -$206K |
|
2959
Red River Bancshares
RRBI
$432M
| $1.28M | ﹤0.01% |
21,784
-55
| -0.3% | -$3.23K |
|
2960
LifeVantage
LFVN
$141M
| $1.28M | ﹤0.01% |
97,664
+27,120
| +38% | +$355K |
|
2961
Plumas Bancorp
PLBC
$308M
| $1.27M | ﹤0.01% |
28,645
+788
| +3% | +$35K |
|
2962
Surmodics
SRDX
$457M
| $1.27M | ﹤0.01% |
42,771
-331
| -0.8% | -$9.83K |
|
|
PINE
2963
Alpine Income Property Trust
PINE
$208M
| $1.27M | ﹤0.01% |
86,006
+4,409
| +5% | +$64.9K |
|
2964
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.26M | ﹤0.01% |
21,160
-208
| -1% | -$12.4K |
|
2965
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.26M | ﹤0.01% |
54,067
+313
| +0.6% | +$7.3K |
|
2966
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.26M | ﹤0.01% |
58,779
-81,909
| -58% | -$1.75M |
|
2967
ACNB Corp
ACNB
$471M
| $1.25M | ﹤0.01% |
29,217
+5,097
| +21% | +$218K |
|
2968
American Coastal Insurance
ACIC
$538M
| $1.25M | ﹤0.01% |
112,369
+6,722
| +6% | +$74.7K |
|
2969
Real Brokerage
REAX
$1.04B
| $1.24M | ﹤0.01% |
276,037
+21,795
| +9% | +$98.3K |
|
2970
Domo
DOMO
$701M
| $1.24M | ﹤0.01% |
89,092
+1,410
| +2% | +$19.7K |
|
2971
Clarus
CLAR
$147M
| $1.24M | ﹤0.01% |
358,343
-1,559
| -0.4% | -$5.41K |
|
2972
Dianthus Therapeutics
DNTH
$1.2B
| $1.24M | ﹤0.01% |
66,712
-6,926
| -9% | -$129K |
|
2973
Xperi
XPER
$279M
| $1.24M | ﹤0.01% |
156,838
+1,656
| +1% | +$13.1K |
|
2974
U-Haul Holding Co
UHAL
$10.8B
| $1.24M | ﹤0.01% |
20,481
-1,565
| -7% | -$94.8K |
|
2975
Relay Therapeutics
RLAY
$688M
| $1.24M | ﹤0.01% |
358,371
+28,466
| +9% | +$98.5K |
|