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 | |
|---|---|---|---|---|---|---|
3226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $764K | ﹤0.01% |
31,486
-2,467
| -7% | -$59.9K |
|
|
INR
3227
Infinity Natural Resources, Inc.
INR
$211M
| $763K | ﹤0.01% |
41,669
+4,005
| +11% | +$73.3K |
|
3228
Definitive Healthcare
DH
$430M
| $762K | ﹤0.01% |
195,462
-28,442
| -13% | -$111K |
|
|
CTEV
3229
Claritev Corporation
CTEV
$1.02B
| $762K | ﹤0.01% |
+16,889
| New | +$762K |
|
3230
Eve Holding
EVEX
$1.17B
| $761K | ﹤0.01% |
110,902
+610
| +0.6% | +$4.19K |
|
3231
Provident Bancorp
PVBC
$228M
| $761K | ﹤0.01% |
60,893
+5,064
| +9% | +$63.2K |
|
3232
Pearson
PSO
$9.25B
| $757K | ﹤0.01% |
50,683
-5,905
| -10% | -$88.2K |
|
|
PCK
3233
DELISTED
Pimco California Municipal Income Fund II
PCK
| $755K | ﹤0.01% |
140,889
+12,278
| +10% | +$65.8K |
|
3234
Terns Pharmaceuticals
TERN
$651M
| $754K | ﹤0.01% |
202,214
+15,301
| +8% | +$57.1K |
|
3235
MaxCyte
MXCT
$158M
| $754K | ﹤0.01% |
345,815
+344
| +0.1% | +$750 |
|
3236
Pure Cycle
PCYO
$272M
| $753K | ﹤0.01% |
70,287
+662
| +1% | +$7.1K |
|
3237
BCB Bancorp
BCBP
$152M
| $753K | ﹤0.01% |
89,449
+4,397
| +5% | +$37K |
|
3238
VTEX
VTEX
$750M
| $750K | ﹤0.01% |
+113,566
| New | +$750K |
|
3239
America Movil
AMX
$61B
| $749K | ﹤0.01% |
41,739
+444
| +1% | +$7.97K |
|
|
BCAX
3240
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $747K | ﹤0.01% |
80,428
+38,236
| +91% | +$355K |
|
3241
Quanterix
QTRX
$223M
| $744K | ﹤0.01% |
111,953
+8,207
| +8% | +$54.6K |
|
3242
Telefonica
TEF
$30.3B
| $744K | ﹤0.01% |
142,190
+1,838
| +1% | +$9.61K |
|
3243
Investar Holding Corp
ISTR
$226M
| $742K | ﹤0.01% |
38,416
+109
| +0.3% | +$2.11K |
|
|
AD
3244
Array Digital Infrastructure, Inc.
AD
$4.43B
| $741K | ﹤0.01% |
11,590
+1,424
| +14% | +$91.1K |
|
3245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $739K | ﹤0.01% |
7,780
+942
| +14% | +$89.5K |
|
3246
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $739K | ﹤0.01% |
10,932
+3,961
| +57% | +$268K |
|
3247
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $739K | ﹤0.01% |
15,317
+584
| +4% | +$28.2K |
|
3248
Custom Truck One Source
CTOS
$1.33B
| $736K | ﹤0.01% |
149,007
+29,317
| +24% | +$145K |
|
3249
iShares MSCI Philippines ETF
EPHE
$104M
| $736K | ﹤0.01% |
27,128
-2,838
| -9% | -$77K |
|
3250
Spire Global
SPIR
$304M
| $736K | ﹤0.01% |
61,816
+9,056
| +17% | +$108K |
|