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 | |
|---|---|---|---|---|---|---|
3326
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $629K | ﹤0.01% |
13,392
+1
| +0% | +$47 |
|
3327
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $629K | ﹤0.01% |
11,409
-364,174
| -97% | -$20.1M |
|
3328
TruBridge
TBRG
$310M
| $628K | ﹤0.01% |
+26,826
| New | +$628K |
|
3329
Rezolute
RZLT
$699M
| $628K | ﹤0.01% |
+140,767
| New | +$628K |
|
3330
Mayville Engineering Co
MEC
$303M
| $626K | ﹤0.01% |
39,228
+2,126
| +6% | +$33.9K |
|
3331
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $625K | ﹤0.01% |
7,335
-36
| -0.5% | -$3.07K |
|
3332
Biglari Holdings Class B
BH
$974M
| $625K | ﹤0.01% |
2,138
+115
| +6% | +$33.6K |
|
3333
Humacyte
HUMA
$230M
| $624K | ﹤0.01% |
298,598
+109,201
| +58% | +$228K |
|
3334
Vale
VALE
$45.4B
| $623K | ﹤0.01% |
64,165
-11,023
| -15% | -$107K |
|
3335
Rentokil
RTO
$12.9B
| $622K | ﹤0.01% |
25,920
-4,829
| -16% | -$116K |
|
3336
iShares New York Muni Bond ETF
NYF
$921M
| $620K | ﹤0.01% |
11,890
-111
| -0.9% | -$5.79K |
|
|
GRDN
3337
Guardian Pharmacy Services, Inc.
GRDN
$1.91B
| $618K | ﹤0.01% |
29,018
+7,822
| +37% | +$167K |
|
3338
Liberty Latin America Class A
LILA
$1.51B
| $618K | ﹤0.01% |
101,363
-1,812
| -2% | -$11.1K |
|
3339
Twin Disc
TWIN
$190M
| $618K | ﹤0.01% |
69,980
-24,924
| -26% | -$220K |
|
3340
Perspective Therapeutics
CATX
$249M
| $618K | ﹤0.01% |
179,609
+20,243
| +13% | +$69.6K |
|
3341
National Bankshares
NKSH
$194M
| $616K | ﹤0.01% |
22,661
+1,238
| +6% | +$33.7K |
|
3342
Fresenius Medical Care
FMS
$14.8B
| $616K | ﹤0.01% |
21,567
-504
| -2% | -$14.4K |
|
3343
Eventbrite
EB
$263M
| $615K | ﹤0.01% |
233,982
+11,090
| +5% | +$29.2K |
|
3344
Savara
SVRA
$641M
| $614K | ﹤0.01% |
269,487
+6,552
| +2% | +$14.9K |
|
3345
Getty Images
GETY
$772M
| $614K | ﹤0.01% |
369,688
+33,835
| +10% | +$56.2K |
|
3346
Aquestive Therapeutics
AQST
$598M
| $612K | ﹤0.01% |
184,916
+16,028
| +9% | +$53.1K |
|
3347
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $611K | ﹤0.01% |
10,389
+2,347
| +29% | +$138K |
|
3348
Pulse Biosciences
PLSE
$999M
| $608K | ﹤0.01% |
40,270
+1,943
| +5% | +$29.3K |
|
3349
RE/MAX Holdings
RMAX
$197M
| $607K | ﹤0.01% |
74,179
-9,371
| -11% | -$76.7K |
|
3350
Montauk Renewables
MNTK
$293M
| $606K | ﹤0.01% |
272,890
+36,322
| +15% | +$80.6K |
|