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 | |
|---|---|---|---|---|---|---|
3476
OmniAb
OABI
$226M
| $471K | ﹤0.01% |
270,751
+12,609
| +5% | +$21.9K |
|
3477
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $469K | ﹤0.01% |
4,174
-1,489
| -26% | -$167K |
|
3478
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $468K | ﹤0.01% |
7,320
-3,081
| -30% | -$197K |
|
3479
Motorcar Parts of America
MPAA
$284M
| $468K | ﹤0.01% |
+41,742
| New | +$468K |
|
3480
Perma-Fix Environmental Services
PESI
$186M
| $467K | ﹤0.01% |
44,356
+10,473
| +31% | +$110K |
|
3481
Precigen
PGEN
$1.22B
| $465K | ﹤0.01% |
327,370
-4,572
| -1% | -$6.49K |
|
|
FVR
3482
FrontView REIT, Inc.
FVR
$278M
| $464K | ﹤0.01% |
38,632
+5,828
| +18% | +$69.9K |
|
3483
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $462K | ﹤0.01% |
21,080
-959
| -4% | -$21K |
|
|
NGD
3484
New Gold Inc
NGD
$5.14B
| $462K | ﹤0.01% |
93,234
+22,506
| +32% | +$111K |
|
3485
DMC Global
BOOM
$141M
| $459K | ﹤0.01% |
57,007
-982
| -2% | -$7.92K |
|
|
RSMC
3486
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$741M
| $458K | ﹤0.01% |
17,647
-2,000
| -10% | -$51.9K |
|
|
RAPP
3487
Rapport Therapeutics
RAPP
$818M
| $456K | ﹤0.01% |
40,104
+4,622
| +13% | +$52.6K |
|
3488
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $456K | ﹤0.01% |
8,965
-226
| -2% | -$11.5K |
|
3489
Funko
FNKO
$184M
| $456K | ﹤0.01% |
95,758
-275
| -0.3% | -$1.31K |
|
3490
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $456K | ﹤0.01% |
3,651
-1
| -0% | -$125 |
|
3491
WPP
WPP
$5.8B
| $455K | ﹤0.01% |
13,010
-33,442
| -72% | -$1.17M |
|
3492
MainStreet Bancshares
MNSB
$167M
| $453K | ﹤0.01% |
+23,979
| New | +$453K |
|
3493
Ranpak Holdings
PACK
$407M
| $452K | ﹤0.01% |
126,637
+2,322
| +2% | +$8.29K |
|
3494
Y-mAbs Therapeutics
YMAB
$390M
| $448K | ﹤0.01% |
99,352
+6,878
| +7% | +$31K |
|
3495
Tucows
TCX
$194M
| $448K | ﹤0.01% |
22,733
+2,290
| +11% | +$45.1K |
|
3496
KT
KT
$9.52B
| $448K | ﹤0.01% |
21,546
+1,685
| +8% | +$35K |
|
3497
Sonida Senior Living
SNDA
$492M
| $447K | ﹤0.01% |
17,916
+1,880
| +12% | +$46.9K |
|
3498
Westrock Coffee
WEST
$478M
| $446K | ﹤0.01% |
77,915
+6,155
| +9% | +$35.3K |
|
3499
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$365M
| $444K | ﹤0.01% |
7,660
+128
| +2% | +$7.42K |
|
3500
Omeros
OMER
$291M
| $444K | ﹤0.01% |
147,882
-3,180
| -2% | -$9.54K |
|