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 | |
|---|---|---|---|---|---|---|
|
LEO
3026
BNY Mellon Strategic Municipals
LEO
$384M
| $1.16M | ﹤0.01% |
195,697
| – | – |
|
3027
Hingham Institution for Saving
HIFS
$622M
| $1.16M | ﹤0.01% |
4,655
+146
| +3% | +$36.3K |
|
3028
Ooma
OOMA
$345M
| $1.16M | ﹤0.01% |
89,545
-4,977
| -5% | -$64.2K |
|
|
MMU
3029
Western Asset Managed Municipals Fund
MMU
$565M
| $1.15M | ﹤0.01% |
116,223
-23,241
| -17% | -$230K |
|
3030
CryoPort
CYRX
$435M
| $1.15M | ﹤0.01% |
154,214
+19,290
| +14% | +$144K |
|
3031
Bankwell Financial Group
BWFG
$360M
| $1.14M | ﹤0.01% |
31,702
+2,629
| +9% | +$94.7K |
|
3032
Virco
VIRC
$126M
| $1.13M | ﹤0.01% |
142,205
-990
| -0.7% | -$7.9K |
|
3033
Evolution Petroleum
EPM
$179M
| $1.13M | ﹤0.01% |
241,102
-1,503
| -0.6% | -$7.06K |
|
3034
Greenlight Captial
GLRE
$427M
| $1.13M | ﹤0.01% |
78,827
-1,120
| -1% | -$16.1K |
|
3035
Arbutus Biopharma
ABUS
$870M
| $1.13M | ﹤0.01% |
366,352
+17,555
| +5% | +$54.2K |
|
3036
Itaú Unibanco
ITUB
$75.2B
| $1.13M | ﹤0.01% |
166,705
-12,317
| -7% | -$83.6K |
|
3037
ASP Isotopes
ASPI
$801M
| $1.13M | ﹤0.01% |
153,154
+10,897
| +8% | +$80.2K |
|
3038
HireQuest
HQI
$141M
| $1.13M | ﹤0.01% |
112,503
+4,769
| +4% | +$47.7K |
|
3039
International Money Express
IMXI
$430M
| $1.12M | ﹤0.01% |
111,467
+2,141
| +2% | +$21.6K |
|
|
MTSR
3040
Metsera, Inc. Common Stock
MTSR
$3.79B
| $1.12M | ﹤0.01% |
39,521
+7,027
| +22% | +$200K |
|
3041
Oil States International
OIS
$340M
| $1.12M | ﹤0.01% |
209,717
-2,929
| -1% | -$15.7K |
|
|
BORR
3042
Borr Drilling
BORR
$859M
| $1.12M | ﹤0.01% |
613,115
+1,270
| +0.2% | +$2.32K |
|
|
CBLL
3043
CeriBell, Inc. Common Stock
CBLL
$422M
| $1.11M | ﹤0.01% |
59,527
+24,985
| +72% | +$468K |
|
3044
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.11M | ﹤0.01% |
2,799
+1,058
| +61% | +$420K |
|
3045
NerdWallet
NRDS
$801M
| $1.11M | ﹤0.01% |
101,061
+13,406
| +15% | +$147K |
|
3046
Arcturus Therapeutics
ARCT
$471M
| $1.1M | ﹤0.01% |
84,880
+9,951
| +13% | +$129K |
|
3047
Citizens & Northern Corp
CZNC
$310M
| $1.1M | ﹤0.01% |
58,214
+427
| +0.7% | +$8.09K |
|
3048
Pacific Biosciences
PACB
$351M
| $1.1M | ﹤0.01% |
888,466
+24,827
| +3% | +$30.8K |
|
|
TSSI
3049
TSS, Inc. Common Stock
TSSI
$451M
| $1.1M | ﹤0.01% |
+38,203
| New | +$1.1M |
|
3050
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.1M | ﹤0.01% |
26,183
+9,297
| +55% | +$389K |
|