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 | |
|---|---|---|---|---|---|---|
3401
DocGo
DCGO
$150M
| $549K | ﹤0.01% |
349,764
-15,704
| -4% | -$24.7K |
|
3402
Compass Therapeutics
CMPX
$611M
| $549K | ﹤0.01% |
211,183
-32,382
| -13% | -$84.2K |
|
3403
STRATTEC Security
STRT
$284M
| $546K | ﹤0.01% |
+8,784
| New | +$546K |
|
|
KMTS
3404
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$906M
| $546K | ﹤0.01% |
+32,936
| New | +$546K |
|
3405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $546K | ﹤0.01% |
18,631
-1,122,605
| -98% | -$32.9M |
|
3406
TaskUs
TASK
$1.56B
| $545K | ﹤0.01% |
32,494
+1,214
| +4% | +$20.3K |
|
3407
European Wax Center
EWCZ
$162M
| $544K | ﹤0.01% |
96,691
+1,852
| +2% | +$10.4K |
|
|
MFM
3408
MFS Municipal Income Trust
MFM
$220M
| $544K | ﹤0.01% |
105,133
+11,409
| +12% | +$59K |
|
|
RZLV
3409
Rezolve AI PLC Ordinary Shares
RZLV
$1.91B
| $541K | ﹤0.01% |
+175,864
| New | +$541K |
|
3410
Olaplex Holdings
OLPX
$954M
| $540K | ﹤0.01% |
385,474
-3,268
| -0.8% | -$4.58K |
|
|
NBXG
3411
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $538K | ﹤0.01% |
+36,830
| New | +$538K |
|
3412
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $536K | ﹤0.01% |
+53,303
| New | +$536K |
|
3413
Editas Medicine
EDIT
$244M
| $536K | ﹤0.01% |
243,427
+9,476
| +4% | +$20.8K |
|
3414
Timberland Bancorp
TSBK
$276M
| $535K | ﹤0.01% |
17,132
+88
| +0.5% | +$2.75K |
|
3415
Blue Foundry Bancorp
BLFY
$198M
| $533K | ﹤0.01% |
55,744
-291
| -0.5% | -$2.79K |
|
3416
John Marshall Bancorp
JMSB
$288M
| $533K | ﹤0.01% |
28,789
-259
| -0.9% | -$4.8K |
|
3417
OR Royalties Inc.
OR
$6.67B
| $533K | ﹤0.01% |
20,740
+1,602
| +8% | +$41.2K |
|
3418
Lightbridge
LTBR
$359M
| $532K | ﹤0.01% |
+39,802
| New | +$532K |
|
3419
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $530K | ﹤0.01% |
8,584
+482
| +6% | +$29.8K |
|
3420
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $530K | ﹤0.01% |
21,683
-3,306
| -13% | -$80.8K |
|
|
PML
3421
PIMCO Municipal Income Fund II
PML
$502M
| $528K | ﹤0.01% |
70,834
+41,800
| +144% | +$311K |
|
3422
Cadiz
CDZI
$298M
| $527K | ﹤0.01% |
176,294
+17,982
| +11% | +$53.8K |
|
3423
Castellum
CTM
$103M
| $525K | ﹤0.01% |
500,001
-100,001
| -17% | -$105K |
|
3424
Vanguard Consumer Staples ETF
VDC
$7.62B
| $524K | ﹤0.01% |
2,394
-663
| -22% | -$145K |
|
3425
4D Molecular Therapeutics
FDMT
$327M
| $523K | ﹤0.01% |
141,100
+6,251
| +5% | +$23.2K |
|