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 | |
|---|---|---|---|---|---|---|
3151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $896K | ﹤0.01% |
35,241
+1,412
| +4% | +$35.9K |
|
3152
Bioventus
BVS
$468M
| $895K | ﹤0.01% |
135,227
+15,178
| +13% | +$100K |
|
3153
Vodafone
VOD
$28B
| $892K | ﹤0.01% |
83,705
+26,260
| +46% | +$280K |
|
3154
First Bancorp
FNLC
$304M
| $892K | ﹤0.01% |
35,104
+209
| +0.6% | +$5.31K |
|
3155
Celcuity
CELC
$2.37B
| $892K | ﹤0.01% |
66,799
-1,967
| -3% | -$26.3K |
|
3156
Mobileye
MBLY
$11.3B
| $891K | ﹤0.01% |
49,580
-35,041
| -41% | -$630K |
|
3157
OraSure Technologies
OSUR
$238M
| $886K | ﹤0.01% |
295,499
-8,146
| -3% | -$24.4K |
|
3158
Inogen
INGN
$225M
| $882K | ﹤0.01% |
125,415
+934
| +0.8% | +$6.57K |
|
3159
AMC Networks
AMCX
$328M
| $880K | ﹤0.01% |
140,363
-1,146
| -0.8% | -$7.19K |
|
3160
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $878K | ﹤0.01% |
31,739
-90,120
| -74% | -$2.49M |
|
|
PSIX
3161
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $877K | ﹤0.01% |
+13,561
| New | +$877K |
|
3162
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $876K | ﹤0.01% |
18,163
+3,422
| +23% | +$165K |
|
|
UPB
3163
Upstream Bio, Inc. Common Stock
UPB
$960M
| $876K | ﹤0.01% |
79,766
+42,854
| +116% | +$471K |
|
3164
GoodRx Holdings
GDRX
$1.43B
| $875K | ﹤0.01% |
175,782
-7,160
| -4% | -$35.7K |
|
3165
ZimVie
ZIMV
$532M
| $875K | ﹤0.01% |
93,583
-5,097
| -5% | -$47.7K |
|
3166
E.W. Scripps
SSP
$246M
| $874K | ﹤0.01% |
297,252
+3,760
| +1% | +$11.1K |
|
3167
Foster
FSTR
$284M
| $864K | ﹤0.01% |
39,527
+2,359
| +6% | +$51.6K |
|
3168
Aegon
AEG
$12B
| $858K | ﹤0.01% |
118,474
-9,801
| -8% | -$71K |
|
3169
Solid Power
SLDP
$667M
| $856K | ﹤0.01% |
391,068
-4,346
| -1% | -$9.52K |
|
3170
BlackRock MuniVest Fund II
MVT
$222M
| $856K | ﹤0.01% |
82,901
+7,642
| +10% | +$78.9K |
|
3171
Designer Brands
DBI
$233M
| $854K | ﹤0.01% |
358,734
-38,816
| -10% | -$92.4K |
|
3172
iShares Biotechnology ETF
IBB
$5.77B
| $848K | ﹤0.01% |
6,703
-351
| -5% | -$44.4K |
|
3173
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $847K | ﹤0.01% |
10,308
-12,139
| -54% | -$998K |
|
|
CWBC
3174
Community West Bancshares
CWBC
$402M
| $847K | ﹤0.01% |
43,408
+726
| +2% | +$14.2K |
|
3175
Materials Select Sector SPDR Fund
XLB
$5.55B
| $845K | ﹤0.01% |
9,628
-73
| -0.8% | -$6.41K |
|