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 | |
|---|---|---|---|---|---|---|
3501
Global X Defense Tech ETF
SHLD
$3.56B
| $443K | ﹤0.01% |
7,353
+2,037
| +38% | +$123K |
|
3502
Tenaris
TS
$18.5B
| $443K | ﹤0.01% |
11,840
-917
| -7% | -$34.3K |
|
3503
Corvus Pharmaceuticals
CRVS
$442M
| $443K | ﹤0.01% |
+110,688
| New | +$443K |
|
3504
SELLAS Life Sciences
SLS
$198M
| $441K | ﹤0.01% |
+201,460
| New | +$441K |
|
3505
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $440K | ﹤0.01% |
+8,740
| New | +$440K |
|
3506
Expensify
EXFY
$174M
| $440K | ﹤0.01% |
169,699
+118,494
| +231% | +$307K |
|
3507
Candel Therapeutics
CADL
$266M
| $439K | ﹤0.01% |
86,804
+26,045
| +43% | +$132K |
|
3508
Eagle Bancorp Montana
EBMT
$138M
| $438K | ﹤0.01% |
+26,299
| New | +$438K |
|
3509
Hain Celestial
HAIN
$176M
| $438K | ﹤0.01% |
287,983
-28,090
| -9% | -$42.7K |
|
3510
Verastem
VSTM
$608M
| $437K | ﹤0.01% |
105,404
+17,505
| +20% | +$72.6K |
|
3511
Sleep Number
SNBR
$211M
| $436K | ﹤0.01% |
64,588
+1,330
| +2% | +$8.98K |
|
3512
Invesco Municipal Trust
VKQ
$526M
| $436K | ﹤0.01% |
47,650
+19,548
| +70% | +$179K |
|
3513
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $435K | ﹤0.01% |
+6,377
| New | +$435K |
|
3514
Lands' End
LE
$453M
| $435K | ﹤0.01% |
40,590
-139
| -0.3% | -$1.49K |
|
|
MBX
3515
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $434K | ﹤0.01% |
38,032
+14,122
| +59% | +$161K |
|
3516
Forge Global Holdings
FRGE
$231M
| $433K | ﹤0.01% |
22,741
+3,273
| +17% | +$62.3K |
|
3517
Oak Valley Bancorp
OVLY
$242M
| $433K | ﹤0.01% |
15,886
-102
| -0.6% | -$2.78K |
|
|
CRGX
3518
DELISTED
CARGO Therapeutics
CRGX
| $431K | ﹤0.01% |
104,716
+9,187
| +10% | +$37.9K |
|
3519
Fennec Pharmaceuticals
FENC
$251M
| $430K | ﹤0.01% |
51,812
-1,694
| -3% | -$14.1K |
|
3520
EverCommerce
EVCM
$2.06B
| $429K | ﹤0.01% |
40,894
-11,725
| -22% | -$123K |
|
3521
Biote Corp
BTMD
$104M
| $428K | ﹤0.01% |
106,377
+14,835
| +16% | +$59.6K |
|
3522
Aldeyra Therapeutics
ALDX
$333M
| $426K | ﹤0.01% |
111,341
+410
| +0.4% | +$1.57K |
|
3523
Meridian
MRBK
$176M
| $426K | ﹤0.01% |
33,080
+16,252
| +97% | +$209K |
|
3524
Greene County Bancorp
GCBC
$384M
| $426K | ﹤0.01% |
19,190
+1,817
| +10% | +$40.4K |
|
3525
Sky Harbour Group
SKYH
$339M
| $425K | ﹤0.01% |
43,511
+19,794
| +83% | +$193K |
|