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 | |
|---|---|---|---|---|---|---|
3101
Anterix
ATEX
$397M
| $971K | ﹤0.01% |
37,863
+5,098
| +16% | +$131K |
|
3102
Dr. Reddy's Laboratories
RDY
$12.3B
| $968K | ﹤0.01% |
64,430
-15,863
| -20% | -$238K |
|
3103
8x8 Inc
EGHT
$285M
| $967K | ﹤0.01% |
493,414
+41,608
| +9% | +$81.6K |
|
3104
Amylyx Pharmaceuticals
AMLX
$1.05B
| $967K | ﹤0.01% |
+150,837
| New | +$967K |
|
3105
Bit Digital
BTBT
$945M
| $966K | ﹤0.01% |
441,277
+161,569
| +58% | +$354K |
|
3106
First Foundation Inc
FFWM
$487M
| $966K | ﹤0.01% |
189,461
+8,762
| +5% | +$44.7K |
|
3107
Tango Therapeutics
TNGX
$708M
| $963K | ﹤0.01% |
187,997
+74,764
| +66% | +$383K |
|
3108
Travelzoo
TZOO
$103M
| $962K | ﹤0.01% |
75,532
+8,487
| +13% | +$108K |
|
3109
Unisys
UIS
$291M
| $960K | ﹤0.01% |
211,955
-58,545
| -22% | -$265K |
|
3110
Lakeland Industries
LAKE
$131M
| $960K | ﹤0.01% |
70,510
+27,007
| +62% | +$368K |
|
|
CMU
3111
MFS High Yield Municipal Trust
CMU
$88M
| $957K | ﹤0.01% |
287,416
| – | – |
|
|
NEXN
3112
Nexxen International
NEXN
$634M
| $954K | ﹤0.01% |
+91,684
| New | +$954K |
|
3113
Distribution Solutions Group
DSGR
$1.46B
| $953K | ﹤0.01% |
34,696
+176
| +0.5% | +$4.84K |
|
3114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $952K | ﹤0.01% |
43,077
-1,950
| -4% | -$43.1K |
|
3115
Denny's
DENN
$253M
| $948K | ﹤0.01% |
231,313
+13,991
| +6% | +$57.4K |
|
3116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $947K | ﹤0.01% |
25,442
+938
| +4% | +$34.9K |
|
3117
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $946K | ﹤0.01% |
86,631
+2,612
| +3% | +$28.5K |
|
3118
Fulcrum Therapeutics
FULC
$378M
| $943K | ﹤0.01% |
137,000
-6,588
| -5% | -$45.3K |
|
|
ATYR
3119
aTyr Pharma
ATYR
$515M
| $942K | ﹤0.01% |
+185,894
| New | +$942K |
|
3120
Petrobras
PBR
$81.6B
| $942K | ﹤0.01% |
75,294
-5,816
| -7% | -$72.8K |
|
3121
Legacy Housing
LEGH
$646M
| $941K | ﹤0.01% |
41,520
-2,983
| -7% | -$67.6K |
|
3122
Farmers & Merchants Bancorp
FMAO
$353M
| $940K | ﹤0.01% |
37,185
+272
| +0.7% | +$6.88K |
|
3123
Consumer Portfolio Services
CPSS
$185M
| $936K | ﹤0.01% |
95,222
+4,011
| +4% | +$39.4K |
|
3124
Standard BioTools
LAB
$489M
| $933K | ﹤0.01% |
777,737
+44,868
| +6% | +$53.8K |
|
3125
Ardmore Shipping
ASC
$502M
| $930K | ﹤0.01% |
96,920
-3,860
| -4% | -$37.1K |
|