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 | |
|---|---|---|---|---|---|---|
|
ONIT
3076
Onity Group Inc.
ONIT
$363M
| $1.04M | ﹤0.01% |
27,256
+54
| +0.2% | +$2.06K |
|
3077
Rimini Street
RMNI
$418M
| $1.04M | ﹤0.01% |
275,935
+10,306
| +4% | +$38.9K |
|
3078
Semler Scientific
SMLR
$424M
| $1.04M | ﹤0.01% |
26,743
+6,289
| +31% | +$244K |
|
3079
Zegna
ZGN
$2.21B
| $1.04M | ﹤0.01% |
+121,130
| New | +$1.04M |
|
3080
Clean Energy Fuels
CLNE
$535M
| $1.03M | ﹤0.01% |
527,945
+21,509
| +4% | +$41.9K |
|
3081
ZipRecruiter
ZIP
$427M
| $1.03M | ﹤0.01% |
205,325
+3,691
| +2% | +$18.5K |
|
3082
Chemung Financial Corp
CHMG
$252M
| $1.03M | ﹤0.01% |
21,164
+1,870
| +10% | +$90.6K |
|
3083
Idaho Strategic Resources
IDR
$432M
| $1.02M | ﹤0.01% |
78,084
+25,099
| +47% | +$328K |
|
3084
MasterCraft Boat Holdings
MCFT
$367M
| $1.02M | ﹤0.01% |
54,904
+184
| +0.3% | +$3.42K |
|
|
FSUN
3085
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $1.01M | ﹤0.01% |
+29,092
| New | +$1.01M |
|
3086
CoreCard
CCRD
$211M
| $1.01M | ﹤0.01% |
34,888
+11,195
| +47% | +$324K |
|
3087
Paysafe
PSFE
$841M
| $1.01M | ﹤0.01% |
80,020
+2,161
| +3% | +$27.3K |
|
3088
Ambac
AMBC
$412M
| $1.01M | ﹤0.01% |
141,935
-2,138
| -1% | -$15.2K |
|
3089
Navigator Holdings
NVGS
$1.11B
| $1.01M | ﹤0.01% |
+71,191
| New | +$1.01M |
|
3090
RBB Bancorp
RBB
$332M
| $1M | ﹤0.01% |
58,387
+2,286
| +4% | +$39.3K |
|
|
MAGN
3091
Magnera Corporation
MAGN
$395M
| $1M | ﹤0.01% |
82,943
+69,241
| +505% | +$836K |
|
3092
Amplify Energy
AMPY
$163M
| $1M | ﹤0.01% |
312,875
-88,598
| -22% | -$284K |
|
|
EBTC
3093
DELISTED
Enterprise Bancorp
EBTC
| $995K | ﹤0.01% |
25,095
+938
| +4% | +$37.2K |
|
|
BBBY
3094
Bed Bath & Beyond, Inc.
BBBY
$592M
| $994K | ﹤0.01% |
144,467
+15,825
| +12% | +$109K |
|
3095
Southern California Bancorp
BCAL
$562M
| $993K | ﹤0.01% |
63,003
-492
| -0.8% | -$7.75K |
|
3096
El Pollo Loco
LOCO
$306M
| $990K | ﹤0.01% |
89,893
+1,452
| +2% | +$16K |
|
3097
FerroAtlántica
GSM
$778M
| $984K | ﹤0.01% |
+268,028
| New | +$984K |
|
3098
Bowman Consulting
BWMN
$710M
| $982K | ﹤0.01% |
34,151
+1,694
| +5% | +$48.7K |
|
3099
Velocity Financial
VEL
$720M
| $976K | ﹤0.01% |
52,650
+6,486
| +14% | +$120K |
|
3100
TORM
TRMD
$2.21B
| $973K | ﹤0.01% |
58,397
+7,859
| +16% | +$131K |
|