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 | |
|---|---|---|---|---|---|---|
3126
Aviat Networks
AVNW
$314M
| $929K | ﹤0.01% |
38,633
+2,914
| +8% | +$70.1K |
|
3127
Forum Energy Technologies
FET
$324M
| $929K | ﹤0.01% |
47,714
+806
| +2% | +$15.7K |
|
3128
MPLX
MPLX
$51.8B
| $928K | ﹤0.01% |
18,018
+485
| +3% | +$25K |
|
3129
Centuri Holdings
CTRI
$2.05B
| $928K | ﹤0.01% |
41,338
+5,618
| +16% | +$126K |
|
3130
Gencor Industries
GENC
$225M
| $925K | ﹤0.01% |
66,103
+729
| +1% | +$10.2K |
|
3131
Harmony Gold Mining
HMY
$9.39B
| $918K | ﹤0.01% |
65,735
+17,478
| +36% | +$244K |
|
3132
Nano X Imaging
NNOX
$251M
| $915K | ﹤0.01% |
177,002
+35,114
| +25% | +$182K |
|
3133
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $914K | ﹤0.01% |
12,279
-276
| -2% | -$20.5K |
|
3134
Latham Group
SWIM
$920M
| $912K | ﹤0.01% |
142,927
-1,534
| -1% | -$9.79K |
|
3135
Acacia Research
ACTG
$317M
| $910K | ﹤0.01% |
254,151
+4,726
| +2% | +$16.9K |
|
3136
Talkspace
TALK
$440M
| $910K | ﹤0.01% |
327,217
+1,750
| +0.5% | +$4.87K |
|
3137
Trevi Therapeutics
TRVI
$1.08B
| $909K | ﹤0.01% |
166,265
+189
| +0.1% | +$1.03K |
|
3138
eGain
EGAN
$222M
| $906K | ﹤0.01% |
145,013
+5,329
| +4% | +$33.3K |
|
3139
SelectQuote
SLQT
$359M
| $906K | ﹤0.01% |
380,767
-9,723
| -2% | -$23.1K |
|
3140
Tourmaline Bio
TRML
$1.22B
| $906K | ﹤0.01% |
56,671
-4,049
| -7% | -$64.7K |
|
3141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $905K | ﹤0.01% |
8,196
+2,580
| +46% | +$285K |
|
3142
First United
FUNC
$237M
| $903K | ﹤0.01% |
29,119
+12,871
| +79% | +$399K |
|
3143
Dimensional US Equity ETF
DFUS
$16.8B
| $903K | ﹤0.01% |
13,466
-230
| -2% | -$15.4K |
|
3144
Emergent Biosolutions
EBS
$426M
| $902K | ﹤0.01% |
141,313
+124,310
| +731% | +$793K |
|
3145
Prothena Corp
PRTA
$451M
| $900K | ﹤0.01% |
148,350
+2,341
| +2% | +$14.2K |
|
|
NUTX
3146
Nutex Health
NUTX
$531M
| $899K | ﹤0.01% |
+7,221
| New | +$899K |
|
3147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $899K | ﹤0.01% |
8,562
+2,961
| +53% | +$311K |
|
3148
Delcath Systems
DCTH
$387M
| $898K | ﹤0.01% |
+66,035
| New | +$898K |
|
3149
Capricor Therapeutics
CAPR
$288M
| $897K | ﹤0.01% |
90,353
+2,633
| +3% | +$26.1K |
|
3150
Equinor
EQNR
$61.2B
| $896K | ﹤0.01% |
35,648
+7,338
| +26% | +$184K |
|