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 | |
|---|---|---|---|---|---|---|
3276
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $704K | ﹤0.01% |
9,397
-1,088
| -10% | -$81.5K |
|
3277
Medifast
MED
$153M
| $703K | ﹤0.01% |
50,047
+1,250
| +3% | +$17.6K |
|
3278
Tredegar Corp
TG
$276M
| $703K | ﹤0.01% |
79,904
+3,830
| +5% | +$33.7K |
|
3279
Zumiez
ZUMZ
$359M
| $701K | ﹤0.01% |
52,901
+1,518
| +3% | +$20.1K |
|
3280
Olema Pharmaceuticals
OLMA
$555M
| $700K | ﹤0.01% |
164,292
+32,298
| +24% | +$138K |
|
3281
OppFi
OPFI
$293M
| $700K | ﹤0.01% |
50,012
+9,333
| +23% | +$131K |
|
3282
B2Gold
BTG
$5.9B
| $696K | ﹤0.01% |
192,818
+34,678
| +22% | +$125K |
|
|
ACRE
3283
Ares Commercial Real Estate
ACRE
$267M
| $694K | ﹤0.01% |
145,463
+3,285
| +2% | +$15.7K |
|
3284
Paysign
PAYS
$290M
| $693K | ﹤0.01% |
96,196
+2,049
| +2% | +$14.8K |
|
3285
Quantum-Si Incorporated
QSI
$243M
| $691K | ﹤0.01% |
352,732
+57,826
| +20% | +$113K |
|
|
KLC
3286
KinderCare Learning Companies, Inc.
KLC
$894M
| $691K | ﹤0.01% |
68,372
-87,695
| -56% | -$886K |
|
3287
Hooker Furnishings Corp
HOFT
$104M
| $690K | ﹤0.01% |
65,220
-21,249
| -25% | -$225K |
|
|
TTAM
3288
Titan America SA
TTAM
$2.94B
| $688K | ﹤0.01% |
+55,150
| New | +$688K |
|
3289
Cerus
CERS
$240M
| $688K | ﹤0.01% |
487,640
+10,165
| +2% | +$14.3K |
|
3290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $688K | ﹤0.01% |
+41,119
| New | +$688K |
|
3291
Sensus Healthcare
SRTS
$53.4M
| $683K | ﹤0.01% |
144,153
+2,182
| +2% | +$10.3K |
|
3292
BlackRock Municipal Income Trust II
BLE
$495M
| $678K | ﹤0.01% |
67,545
+22,239
| +49% | +$223K |
|
3293
Lifecore Biomedical
LFCR
$288M
| $675K | ﹤0.01% |
83,076
-587
| -0.7% | -$4.77K |
|
3294
Astria Therapeutics
ATXS
$433M
| $674K | ﹤0.01% |
125,716
+6,696
| +6% | +$35.9K |
|
3295
CPI Card Group
PMTS
$173M
| $672K | ﹤0.01% |
28,345
+15
| +0.1% | +$356 |
|
|
PZC
3296
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $672K | ﹤0.01% |
107,799
+29,212
| +37% | +$182K |
|
3297
Dakota Gold
DC
$547M
| $671K | ﹤0.01% |
181,960
+29,851
| +20% | +$110K |
|
|
ONC
3298
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $671K | ﹤0.01% |
2,773
-3
| -0.1% | -$726 |
|
3299
Western New England Bancorp
WNEB
$250M
| $668K | ﹤0.01% |
72,377
+45,233
| +167% | +$418K |
|
3300
Mama's Creations
MAMA
$385M
| $666K | ﹤0.01% |
80,299
+2,323
| +3% | +$19.3K |
|