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 | |
|---|---|---|---|---|---|---|
3426
AMES National
ATLO
$180M
| $522K | ﹤0.01% |
29,335
+893
| +3% | +$15.9K |
|
3427
Tyra Biosciences
TYRA
$635M
| $517K | ﹤0.01% |
54,039
+12,956
| +32% | +$124K |
|
|
KGEI
3428
Kolibri Global Energy
KGEI
$191M
| $516K | ﹤0.01% |
+75,398
| New | +$516K |
|
3429
Palladyne AI
PDYN
$287M
| $516K | ﹤0.01% |
+59,592
| New | +$516K |
|
3430
First Community Corp
FCCO
$214M
| $515K | ﹤0.01% |
+21,108
| New | +$515K |
|
3431
Satellogic
SATL
$374M
| $514K | ﹤0.01% |
+141,890
| New | +$514K |
|
3432
ZIM Integrated Shipping Services
ZIM
$1.59B
| $513K | ﹤0.01% |
31,913
+956
| +3% | +$15.4K |
|
|
SEPN
3433
Septerna, Inc. Common Stock
SEPN
$656M
| $513K | ﹤0.01% |
48,489
+10,113
| +26% | +$107K |
|
3434
Northern Technologies International Corp
NTIC
$74.8M
| $512K | ﹤0.01% |
69,129
-16,964
| -20% | -$126K |
|
3435
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $510K | ﹤0.01% |
12,310
-7,114
| -37% | -$295K |
|
3436
The Oncology Institute
TOI
$293M
| $510K | ﹤0.01% |
248,646
+123,505
| +99% | +$253K |
|
|
FBLA
3437
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $509K | ﹤0.01% |
+45,237
| New | +$509K |
|
3438
LINKBANCORP
LNKB
$270M
| $508K | ﹤0.01% |
69,550
+4,091
| +6% | +$29.9K |
|
3439
ODDITY Tech
ODD
$3.48B
| $508K | ﹤0.01% |
6,736
+1,164
| +21% | +$87.8K |
|
3440
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $508K | ﹤0.01% |
15,559
-13,498
| -46% | -$441K |
|
3441
Flotek Industries
FTK
$331M
| $507K | ﹤0.01% |
+34,376
| New | +$507K |
|
3442
Codexis
CDXS
$219M
| $507K | ﹤0.01% |
207,800
-16,590
| -7% | -$40.5K |
|
3443
Stevanato
STVN
$7.05B
| $507K | ﹤0.01% |
20,747
+1,705
| +9% | +$41.7K |
|
3444
Iris Energy
IREN
$9.15B
| $502K | ﹤0.01% |
+34,483
| New | +$502K |
|
|
TECX
3445
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $502K | ﹤0.01% |
+25,258
| New | +$502K |
|
3446
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $502K | ﹤0.01% |
5,230
| – | – |
|
3447
Viant Technology
DSP
$159M
| $501K | ﹤0.01% |
37,841
+2,548
| +7% | +$33.7K |
|
|
MITT
3448
AG Mortgage Investment Trust
MITT
$245M
| $498K | ﹤0.01% |
65,910
+1,366
| +2% | +$10.3K |
|
3449
Anika Therapeutics
ANIK
$121M
| $498K | ﹤0.01% |
47,031
-1,323
| -3% | -$14K |
|
3450
Tile Shop Holdings
TTSH
$269M
| $495K | ﹤0.01% |
77,823
+1,484
| +2% | +$9.44K |
|