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 | |
|---|---|---|---|---|---|---|
|
INGM
3576
Ingram Micro Holding Corporation
INGM
$4.85B
| $386K | ﹤0.01% |
18,544
-3,649
| -16% | -$76K |
|
3577
Copa Holdings
CPA
$4.73B
| $386K | ﹤0.01% |
3,508
+112
| +3% | +$12.3K |
|
3578
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $384K | ﹤0.01% |
21,578
-4,520
| -17% | -$80.5K |
|
3579
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $384K | ﹤0.01% |
12,760
| – | – |
|
3580
Priority Technology Holdings
PRTH
$602M
| $384K | ﹤0.01% |
49,360
+6,217
| +14% | +$48.4K |
|
3581
Bel Fuse Class A
BELFA
$1.49B
| $384K | ﹤0.01% |
4,272
-139
| -3% | -$12.5K |
|
3582
Vuzix
VUZI
$176M
| $383K | ﹤0.01% |
+131,295
| New | +$383K |
|
3583
NL Industries
NL
$298M
| $383K | ﹤0.01% |
59,782
+14,959
| +33% | +$95.7K |
|
3584
Kaltura
KLTR
$255M
| $380K | ﹤0.01% |
189,224
-5,298
| -3% | -$10.6K |
|
3585
WisdomTree Global High Dividend Fund
DEW
$123M
| $379K | ﹤0.01% |
6,636
-1,307
| -16% | -$74.6K |
|
3586
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $378K | ﹤0.01% |
+4,639
| New | +$378K |
|
3587
BK Technologies
BKTI
$256M
| $378K | ﹤0.01% |
+8,024
| New | +$378K |
|
|
PLL
3588
DELISTED
Piedmont Lithium
PLL
| $377K | ﹤0.01% |
64,852
-734
| -1% | -$4.27K |
|
3589
AlTi Global
ALTI
$399M
| $377K | ﹤0.01% |
90,795
+11,490
| +14% | +$47.7K |
|
3590
Alector
ALEC
$287M
| $376K | ﹤0.01% |
268,872
+19,378
| +8% | +$27.1K |
|
3591
Benitec Biopharma
BNTC
$350M
| $374K | ﹤0.01% |
+31,951
| New | +$374K |
|
3592
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $373K | ﹤0.01% |
8,553
-705
| -8% | -$30.7K |
|
3593
Everspin Technologies
MRAM
$154M
| $373K | ﹤0.01% |
59,221
-42,163
| -42% | -$265K |
|
|
ZBIO
3594
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $372K | ﹤0.01% |
38,433
+3,245
| +9% | +$31.4K |
|
3595
TTEC Holdings
TTEC
$179M
| $372K | ﹤0.01% |
77,345
-545
| -0.7% | -$2.62K |
|
|
PAL
3596
Proficient Auto Logistics
PAL
$207M
| $371K | ﹤0.01% |
51,117
+8,172
| +19% | +$59.3K |
|
|
BHR
3597
Braemar Hotels & Resorts
BHR
$199M
| $370K | ﹤0.01% |
151,147
-514
| -0.3% | -$1.26K |
|
|
ALMU
3598
Aeluma, Inc. Common Stock
ALMU
$210M
| $370K | ﹤0.01% |
+22,610
| New | +$370K |
|
3599
Mammoth Energy Services
TUSK
$113M
| $370K | ﹤0.01% |
132,145
+10,896
| +9% | +$30.5K |
|
|
SEVN
3600
Seven Hills Realty Trust
SEVN
$162M
| $369K | ﹤0.01% |
30,599
+3,637
| +13% | +$43.9K |
|