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 | |
|---|---|---|---|---|---|---|
3451
iShares International Dividend Growth ETF
IGRO
$1.2B
| $495K | ﹤0.01% |
+6,268
| New | +$495K |
|
3452
Eldorado Gold
EGO
$5.62B
| $493K | ﹤0.01% |
24,214
+5,735
| +31% | +$117K |
|
3453
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $492K | ﹤0.01% |
9,941
-56
| -0.6% | -$2.77K |
|
|
ESSA
3454
DELISTED
ESSA Bancorp
ESSA
| $489K | ﹤0.01% |
25,211
+2,461
| +11% | +$47.7K |
|
3455
iShare MSCI Eurozone ETF
EZU
$7.98B
| $489K | ﹤0.01% |
8,224
-720
| -8% | -$42.8K |
|
3456
inTEST
INTT
$89.3M
| $489K | ﹤0.01% |
67,136
| – | – |
|
3457
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $487K | ﹤0.01% |
7,097
+321
| +5% | +$22K |
|
3458
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $487K | ﹤0.01% |
13,773
-1,478
| -10% | -$52.2K |
|
3459
VanEck Gold Miners ETF
GDX
$21B
| $487K | ﹤0.01% |
9,350
-1,642
| -15% | -$85.5K |
|
3460
Schwab US REIT ETF
SCHH
$8.46B
| $484K | ﹤0.01% |
22,868
+156
| +0.7% | +$3.3K |
|
3461
iShares MSCI China ETF
MCHI
$8.28B
| $484K | ﹤0.01% |
8,777
+2,470
| +39% | +$136K |
|
|
SNWV
3462
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $483K | ﹤0.01% |
+14,686
| New | +$483K |
|
3463
TrueCar
TRUE
$199M
| $482K | ﹤0.01% |
253,572
-3,035
| -1% | -$5.77K |
|
3464
Xponential Fitness
XPOF
$307M
| $481K | ﹤0.01% |
64,208
+3,368
| +6% | +$25.2K |
|
3465
Pro-Dex
PDEX
$115M
| $479K | ﹤0.01% |
10,979
+4,564
| +71% | +$199K |
|
3466
Virginia National Bankshares
VABK
$222M
| $478K | ﹤0.01% |
12,921
+461
| +4% | +$17.1K |
|
3467
Mistras Group
MG
$307M
| $476K | ﹤0.01% |
59,481
-4,123
| -6% | -$33K |
|
3468
Gossamer Bio
GOSS
$787M
| $476K | ﹤0.01% |
386,708
+366,489
| +1,813% | +$451K |
|
3469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $474K | ﹤0.01% |
5,040
-4,855
| -49% | -$457K |
|
3470
Kopin
KOPN
$366M
| $474K | ﹤0.01% |
309,854
+299,221
| +2,814% | +$458K |
|
3471
Kingsway Financial Services
KFS
$416M
| $473K | ﹤0.01% |
34,916
+8,607
| +33% | +$117K |
|
3472
Sprott Physical Gold
PHYS
$13B
| $472K | ﹤0.01% |
18,636
-95
| -0.5% | -$2.41K |
|
3473
BlackRock MuniYield Fund
MYD
$484M
| $472K | ﹤0.01% |
47,012
+14,182
| +43% | +$142K |
|
3474
IAMGOLD
IAG
$6.35B
| $471K | ﹤0.01% |
64,142
+14,860
| +30% | +$109K |
|
3475
Forrester Research
FORR
$191M
| $471K | ﹤0.01% |
47,609
-294
| -0.6% | -$2.91K |
|