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 | |
|---|---|---|---|---|---|---|
3251
OP Bancorp
OPBK
$218M
| $734K | ﹤0.01% |
56,539
+24,488
| +76% | +$318K |
|
3252
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $734K | ﹤0.01% |
3,890
-380
| -9% | -$71.7K |
|
3253
Richardson Electronics
RELL
$144M
| $733K | ﹤0.01% |
75,999
-3,831
| -5% | -$37K |
|
|
FLOC
3254
Flowco Holdings Inc.
FLOC
$417M
| $728K | ﹤0.01% |
40,883
-603
| -1% | -$10.7K |
|
3255
Ponce Financial Group
PDLB
$340M
| $727K | ﹤0.01% |
52,553
+2,508
| +5% | +$34.7K |
|
3256
Absci
ABSI
$410M
| $726K | ﹤0.01% |
282,468
+58,771
| +26% | +$151K |
|
3257
Annexon
ANNX
$280M
| $723K | ﹤0.01% |
301,048
+12,350
| +4% | +$29.6K |
|
3258
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $721K | ﹤0.01% |
38,024
-2,048
| -5% | -$38.9K |
|
|
GBFH
3259
GBank Financial Holdings Inc. Common Stock
GBFH
$576M
| $721K | ﹤0.01% |
+20,361
| New | +$721K |
|
3260
Caledonia Mining Corp
CMCL
$633M
| $721K | ﹤0.01% |
37,309
+1,985
| +6% | +$38.4K |
|
3261
Atea Pharmaceuticals
AVIR
$262M
| $721K | ﹤0.01% |
200,151
-2,965
| -1% | -$10.7K |
|
3262
Inhibrx
INBX
$412M
| $720K | ﹤0.01% |
50,478
-2,322
| -4% | -$33.1K |
|
3263
IBEX
IBEX
$407M
| $718K | ﹤0.01% |
24,660
-40
| -0.2% | -$1.16K |
|
|
MCHB
3264
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $717K | ﹤0.01% |
54,881
+1,596
| +3% | +$20.9K |
|
3265
Treace Medical Concepts
TMCI
$470M
| $714K | ﹤0.01% |
121,413
-904
| -0.7% | -$5.32K |
|
3266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $712K | ﹤0.01% |
29,376
-2,457
| -8% | -$59.6K |
|
3267
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $712K | ﹤0.01% |
13,926
+3,207
| +30% | +$164K |
|
|
ORKA
3268
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $712K | ﹤0.01% |
+63,509
| New | +$712K |
|
3269
Genesco
GCO
$365M
| $712K | ﹤0.01% |
36,156
+2,419
| +7% | +$47.6K |
|
3270
Gevo
GEVO
$401M
| $712K | ﹤0.01% |
539,220
+509,494
| +1,714% | +$673K |
|
3271
iShares Core High Dividend ETF
HDV
$11.7B
| $711K | ﹤0.01% |
6,069
-19,709
| -76% | -$2.31M |
|
3272
Microvision
MVIS
$346M
| $710K | ﹤0.01% |
622,702
+94,125
| +18% | +$107K |
|
|
OS
3273
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $708K | ﹤0.01% |
25,022
+7,494
| +43% | +$212K |
|
3274
MeiraGTx Holdings
MGTX
$617M
| $705K | ﹤0.01% |
108,202
-2,365
| -2% | -$15.4K |
|
3275
Erasca
ERAS
$457M
| $705K | ﹤0.01% |
555,194
+6,925
| +1% | +$8.8K |
|