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 | |
|---|---|---|---|---|---|---|
3351
FVCBankcorp
FVCB
$243M
| $605K | ﹤0.01% |
51,273
-347
| -0.7% | -$4.1K |
|
3352
Backblaze
BLZE
$537M
| $600K | ﹤0.01% |
109,178
+20,233
| +23% | +$111K |
|
3353
AudioCodes
AUDC
$294M
| $599K | ﹤0.01% |
61,018
-1,131
| -2% | -$11.1K |
|
|
PWOD
3354
DELISTED
Penns Woods Bancorp
PWOD
| $599K | ﹤0.01% |
+19,718
| New | +$599K |
|
3355
AerSale
ASLE
$410M
| $596K | ﹤0.01% |
99,220
-2,114
| -2% | -$12.7K |
|
|
ILPT
3356
Industrial Logistics Properties Trust
ILPT
$414M
| $595K | ﹤0.01% |
130,808
-12,403
| -9% | -$56.4K |
|
3357
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $592K | ﹤0.01% |
8,001
-389
| -5% | -$28.8K |
|
|
SRTA
3358
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$343M
| $591K | ﹤0.01% |
146,696
+8,135
| +6% | +$32.8K |
|
|
TBI
3359
Trueblue
TBI
$176M
| $591K | ﹤0.01% |
91,142
+1,446
| +2% | +$9.37K |
|
3360
Plains GP Holdings
PAGP
$3.68B
| $590K | ﹤0.01% |
30,377
+20
| +0.1% | +$389 |
|
3361
Smith & Nephew
SNN
$16.7B
| $589K | ﹤0.01% |
19,238
+2,621
| +16% | +$80.3K |
|
3362
AudioEye
AEYE
$166M
| $589K | ﹤0.01% |
50,553
+641
| +1% | +$7.47K |
|
3363
Lifetime Brands
LCUT
$92.2M
| $589K | ﹤0.01% |
115,413
-25,297
| -18% | -$129K |
|
3364
WideOpenWest
WOW
$440M
| $587K | ﹤0.01% |
144,549
+7,060
| +5% | +$28.7K |
|
3365
Voyager Therapeutics
VYGR
$245M
| $587K | ﹤0.01% |
188,656
-861
| -0.5% | -$2.68K |
|
3366
Nature's Sunshine
NATR
$300M
| $586K | ﹤0.01% |
39,629
+1,394
| +4% | +$20.6K |
|
3367
Nova
NVMI
$8.48B
| $586K | ﹤0.01% |
2,129
-37,772
| -95% | -$10.4M |
|
3368
Ring Energy
REI
$213M
| $585K | ﹤0.01% |
736,918
-332,881
| -31% | -$264K |
|
3369
Aura Biosciences
AURA
$412M
| $584K | ﹤0.01% |
93,281
-13,770
| -13% | -$86.2K |
|
3370
Aveanna Healthcare
AVAH
$1.73B
| $583K | ﹤0.01% |
111,475
-3,406
| -3% | -$17.8K |
|
3371
MBIA
MBI
$387M
| $582K | ﹤0.01% |
134,071
+1,163
| +0.9% | +$5.05K |
|
3372
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $582K | ﹤0.01% |
2,597
| – | – |
|
3373
The Beauty Health Co
SKIN
$311M
| $581K | ﹤0.01% |
304,096
+72,066
| +31% | +$138K |
|
3374
Hyliion Holdings
HYLN
$284M
| $581K | ﹤0.01% |
439,824
+3,797
| +0.9% | +$5.01K |
|
3375
Neuropace
NPCE
$331M
| $579K | ﹤0.01% |
51,965
+24,060
| +86% | +$268K |
|