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 | |
|---|---|---|---|---|---|---|
3201
Citizens Financial Services
CZFS
$308M
| $796K | ﹤0.01% |
13,553
+512
| +4% | +$30.1K |
|
3202
Oppenheimer Holdings
OPY
$815M
| $795K | ﹤0.01% |
12,090
+19
| +0.2% | +$1.25K |
|
3203
Monte Rosa Therapeutics
GLUE
$302M
| $791K | ﹤0.01% |
175,343
+11,198
| +7% | +$50.5K |
|
3204
First Internet Bancorp
INBK
$209M
| $791K | ﹤0.01% |
29,388
-565
| -2% | -$15.2K |
|
3205
Natural Gas Services Group
NGS
$334M
| $790K | ﹤0.01% |
30,609
+265
| +0.9% | +$6.84K |
|
3206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $788K | ﹤0.01% |
60,109
+107
| +0.2% | +$1.4K |
|
|
NXDR
3207
Nextdoor Holdings
NXDR
$794M
| $787K | ﹤0.01% |
474,082
+61,679
| +15% | +$102K |
|
3208
iShares MSCI Turkey ETF
TUR
$160M
| $786K | ﹤0.01% |
24,372
-2,549
| -9% | -$82.2K |
|
3209
iQIYI
IQ
$2.52B
| $786K | ﹤0.01% |
443,996
-9,435
| -2% | -$16.7K |
|
3210
iShares US Real Estate ETF
IYR
$3.66B
| $783K | ﹤0.01% |
8,266
-455
| -5% | -$43.1K |
|
3211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $783K | ﹤0.01% |
14,400
+9,354
| +185% | +$509K |
|
|
JBIO
3212
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $783K | ﹤0.01% |
78,393
+77,349
| +7,409% | +$773K |
|
3213
Arq
ARQ
$301M
| $782K | ﹤0.01% |
145,536
+6,211
| +4% | +$33.4K |
|
|
PCQ
3214
Pimco California Municipal Income Fund
PCQ
$164M
| $780K | ﹤0.01% |
90,844
+15,876
| +21% | +$136K |
|
3215
Personalis
PSNL
$541M
| $780K | ﹤0.01% |
+118,925
| New | +$780K |
|
3216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $779K | ﹤0.01% |
13,038
-4
| -0% | -$239 |
|
|
NESR
3217
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $777K | ﹤0.01% |
+129,147
| New | +$777K |
|
|
SFD
3218
Smithfield Foods, Inc. Common Stock
SFD
$9.64B
| $777K | ﹤0.01% |
33,005
+4,042
| +14% | +$95.1K |
|
|
ITOS
3219
DELISTED
iTeos Therapeutics
ITOS
| $773K | ﹤0.01% |
77,547
+12,741
| +20% | +$127K |
|
3220
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $773K | ﹤0.01% |
68,862
-32
| -0% | -$359 |
|
3221
Solid Biosciences
SLDB
$413M
| $771K | ﹤0.01% |
158,354
+106,043
| +203% | +$516K |
|
3222
Friedman Industries
FRD
$151M
| $767K | ﹤0.01% |
46,327
+15,205
| +49% | +$252K |
|
3223
Kingstone Companies
KINS
$198M
| $767K | ﹤0.01% |
49,772
+21,566
| +76% | +$332K |
|
3224
Outset Medical
OM
$251M
| $766K | ﹤0.01% |
+39,857
| New | +$766K |
|
3225
LCNB Corp
LCNB
$230M
| $765K | ﹤0.01% |
52,660
+1,949
| +4% | +$28.3K |
|