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 | |
|---|---|---|---|---|---|---|
2976
KB Financial Group
KB
$31.1B
| $1.24M | ﹤0.01% |
15,004
+290
| +2% | +$24K |
|
|
BRT
2977
BRT Apartments
BRT
$290M
| $1.24M | ﹤0.01% |
79,058
+499
| +0.6% | +$7.8K |
|
2978
Carter Bankshares
CARE
$450M
| $1.24M | ﹤0.01% |
71,284
+2,055
| +3% | +$35.6K |
|
2979
America's Car Mart
CRMT
$286M
| $1.23M | ﹤0.01% |
22,031
+137
| +0.6% | +$7.68K |
|
2980
Paymentus
PAY
$4.1B
| $1.23M | ﹤0.01% |
37,443
-7,492
| -17% | -$245K |
|
|
PPTA
2981
Perpetua Resources
PPTA
$1.86B
| $1.22M | ﹤0.01% |
100,877
+9,442
| +10% | +$115K |
|
2982
Anywhere Real Estate
HOUS
$800M
| $1.22M | ﹤0.01% |
338,243
+18,431
| +6% | +$66.7K |
|
|
HIMU
2983
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.22M | ﹤0.01% |
25,160
+1,840
| +8% | +$89.5K |
|
2984
OrthoPediatrics
KIDS
$493M
| $1.22M | ﹤0.01% |
56,956
+110
| +0.2% | +$2.36K |
|
2985
Compass Diversified
CODI
$527M
| $1.22M | ﹤0.01% |
194,723
+7,020
| +4% | +$44.1K |
|
2986
Choiceone Financial
COFS
$455M
| $1.22M | ﹤0.01% |
42,508
+15,219
| +56% | +$437K |
|
2987
BlackSky Technology
BKSY
$684M
| $1.22M | ﹤0.01% |
59,257
+407
| +0.7% | +$8.38K |
|
2988
Theravance Biopharma
TBPH
$720M
| $1.22M | ﹤0.01% |
110,546
-6,953
| -6% | -$76.7K |
|
|
TXUE
2989
Thornburg International Equity ETF
TXUE
$223M
| $1.22M | ﹤0.01% |
41,251
+12,958
| +46% | +$383K |
|
2990
KalVista Pharmaceuticals
KALV
$705M
| $1.22M | ﹤0.01% |
107,635
+4,105
| +4% | +$46.4K |
|
2991
OptimizeRx
OPRX
$322M
| $1.21M | ﹤0.01% |
89,777
+239
| +0.3% | +$3.23K |
|
2992
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.21M | ﹤0.01% |
41,627
+21,215
| +104% | +$617K |
|
2993
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.21M | ﹤0.01% |
14,020
+1,493
| +12% | +$129K |
|
2994
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.21M | ﹤0.01% |
36,500
-623
| -2% | -$20.6K |
|
|
NBIS
2995
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.21M | ﹤0.01% |
21,788
-93
| -0.4% | -$5.15K |
|
2996
Semrush
SEMR
$1.1B
| $1.21M | ﹤0.01% |
133,174
+19,995
| +18% | +$181K |
|
2997
Abeona Therapeutics
ABEO
$330M
| $1.21M | ﹤0.01% |
212,179
+90,727
| +75% | +$515K |
|
2998
Medallion Financial
MFIN
$244M
| $1.2M | ﹤0.01% |
126,038
-587
| -0.5% | -$5.59K |
|
2999
Costamare
CMRE
$1.48B
| $1.2M | ﹤0.01% |
131,773
+9,124
| +7% | +$83.1K |
|
3000
Hippo Holdings
HIPO
$933M
| $1.19M | ﹤0.01% |
42,649
-3,763
| -8% | -$105K |
|