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 | |
|---|---|---|---|---|---|---|
3051
Waterstone Financial
WSBF
$275M
| $1.1M | ﹤0.01% |
79,371
+1,429
| +2% | +$19.7K |
|
3052
Lindblad Expeditions
LIND
$737M
| $1.09M | ﹤0.01% |
93,825
+3,670
| +4% | +$42.8K |
|
3053
Electromed
ELMD
$206M
| $1.09M | ﹤0.01% |
49,749
+13,473
| +37% | +$296K |
|
3054
BayCom
BCML
$326M
| $1.09M | ﹤0.01% |
39,279
+825
| +2% | +$22.9K |
|
3055
Stitch Fix
SFIX
$739M
| $1.08M | ﹤0.01% |
292,696
+13,892
| +5% | +$51.4K |
|
3056
Crawford & Co Class A
CRD.A
$537M
| $1.08M | ﹤0.01% |
102,223
-1,223
| -1% | -$12.9K |
|
|
CMRC
3057
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $1.08M | ﹤0.01% |
216,128
-4,831
| -2% | -$24.2K |
|
3058
Varex Imaging
VREX
$466M
| $1.08M | ﹤0.01% |
124,460
-3,794
| -3% | -$32.9K |
|
3059
Eastern Company
EML
$154M
| $1.08M | ﹤0.01% |
47,274
-148
| -0.3% | -$3.38K |
|
3060
Sana Biotechnology
SANA
$846M
| $1.08M | ﹤0.01% |
394,990
+50,932
| +15% | +$139K |
|
3061
Rayonier Advanced Materials
RYAM
$404M
| $1.07M | ﹤0.01% |
277,043
+1,827
| +0.7% | +$7.03K |
|
3062
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.07M | ﹤0.01% |
29,738
| – | – |
|
3063
Taysha Gene Therapies
TSHA
$876M
| $1.06M | ﹤0.01% |
458,659
+5,239
| +1% | +$12.1K |
|
3064
Luxfer Holdings
LXFR
$363M
| $1.06M | ﹤0.01% |
86,836
+2,678
| +3% | +$32.6K |
|
3065
CSP Inc
CSPI
$109M
| $1.06M | ﹤0.01% |
81,599
+14,433
| +21% | +$187K |
|
3066
Teekay
TK
$726M
| $1.05M | ﹤0.01% |
127,576
+2,813
| +2% | +$23.2K |
|
3067
Cardiff Oncology
CRDF
$136M
| $1.05M | ﹤0.01% |
333,957
+10,610
| +3% | +$33.4K |
|
3068
Bridgewater Bancshares
BWB
$452M
| $1.05M | ﹤0.01% |
66,108
+787
| +1% | +$12.5K |
|
3069
Full Truck Alliance
YMM
$14.2B
| $1.05M | ﹤0.01% |
88,993
+3,887
| +5% | +$45.9K |
|
|
RDFN
3070
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
93,734
-244,374
| -72% | -$2.73M |
|
3071
FRP Holdings
FRPH
$481M
| $1.05M | ﹤0.01% |
38,990
-1,096
| -3% | -$29.5K |
|
3072
Zevra Therapeutics
ZVRA
$434M
| $1.05M | ﹤0.01% |
118,975
-1,458
| -1% | -$12.8K |
|
3073
JELD-WEN Holding
JELD
$552M
| $1.05M | ﹤0.01% |
267,234
+8,832
| +3% | +$34.6K |
|
3074
Nice
NICE
$8.76B
| $1.05M | ﹤0.01% |
6,192
+609
| +11% | +$103K |
|
3075
MediaAlpha
MAX
$683M
| $1.04M | ﹤0.01% |
95,072
+5,418
| +6% | +$59.3K |
|