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 | |
|---|---|---|---|---|---|---|
3001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.19M | ﹤0.01% |
8,858
-747
| -8% | -$100K |
|
3002
Aspen Aerogels
ASPN
$543M
| $1.19M | ﹤0.01% |
200,990
+12,424
| +7% | +$73.6K |
|
3003
LSB Industries
LXU
$576M
| $1.19M | ﹤0.01% |
152,322
+3,115
| +2% | +$24.3K |
|
3004
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.19M | ﹤0.01% |
24,116
-2,929
| -11% | -$144K |
|
3005
Vishay Precision Group
VPG
$416M
| $1.18M | ﹤0.01% |
42,149
+1,178
| +3% | +$33.1K |
|
3006
Aehr Test Systems
AEHR
$792M
| $1.18M | ﹤0.01% |
91,566
+2,714
| +3% | +$35.1K |
|
3007
Regenxbio
RGNX
$465M
| $1.18M | ﹤0.01% |
144,110
+2,710
| +2% | +$22.2K |
|
3008
ClearPoint Neuro
CLPT
$298M
| $1.18M | ﹤0.01% |
+98,961
| New | +$1.18M |
|
3009
Nabors Industries
NBR
$617M
| $1.18M | ﹤0.01% |
42,166
+12,790
| +44% | +$358K |
|
3010
Ericsson
ERIC
$26.4B
| $1.18M | ﹤0.01% |
139,272
-704
| -0.5% | -$5.97K |
|
3011
Puma Biotechnology
PBYI
$225M
| $1.18M | ﹤0.01% |
344,083
+3,197
| +0.9% | +$11K |
|
3012
Bank7 Corp
BSVN
$455M
| $1.18M | ﹤0.01% |
28,205
+1,405
| +5% | +$58.8K |
|
3013
MeridianLink
MLNK
$1.47B
| $1.18M | ﹤0.01% |
72,680
-4,144
| -5% | -$67.3K |
|
3014
Jakks Pacific
JAKK
$199M
| $1.18M | ﹤0.01% |
56,746
+1,705
| +3% | +$35.4K |
|
3015
Redwire
RDW
$1.25B
| $1.18M | ﹤0.01% |
72,333
+21,566
| +42% | +$352K |
|
3016
Stoke Therapeutics
STOK
$1.29B
| $1.18M | ﹤0.01% |
103,773
+13,788
| +15% | +$156K |
|
3017
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.18M | ﹤0.01% |
7,300
+616
| +9% | +$99.4K |
|
3018
Cullinan Oncology
CGEM
$386M
| $1.17M | ﹤0.01% |
155,881
+19,467
| +14% | +$147K |
|
3019
LendingTree
TREE
$978M
| $1.17M | ﹤0.01% |
31,522
+1,877
| +6% | +$69.6K |
|
|
RGLO
3020
Global Equity Active ETF
RGLO
$217M
| $1.17M | ﹤0.01% |
+44,076
| New | +$1.17M |
|
3021
AngioDynamics
ANGO
$433M
| $1.16M | ﹤0.01% |
117,388
-5,451
| -4% | -$54.1K |
|
3022
Tejon Ranch
TRC
$448M
| $1.16M | ﹤0.01% |
68,536
-245,361
| -78% | -$4.16M |
|
3023
Phathom Pharmaceuticals
PHAT
$840M
| $1.16M | ﹤0.01% |
121,166
+6,631
| +6% | +$63.6K |
|
3024
Genmab
GMAB
$17.1B
| $1.16M | ﹤0.01% |
56,202
+2,653
| +5% | +$54.8K |
|
3025
Red Cat Holdings
RCAT
$1.1B
| $1.16M | ﹤0.01% |
+159,143
| New | +$1.16M |
|