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 |
O'Reilly Automotive
ORLY
|
$1.48B |
| 2 |
Fastenal
FAST
|
$685M |
| 3 |
Idexx Laboratories
IDXX
|
$475M |
| 4 |
Mettler-Toledo International
MTD
|
$442M |
| 5 |
Capital One
COF
|
$436M |
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 | |
|---|---|---|---|---|---|---|
3876
Pyxis Oncology
PYXS
$80.6M
| $182K | ﹤0.01% |
165,044
-107,725
| -39% | -$118K |
|
3877
Lucid Diagnostics
LUCD
$130M
| $180K | ﹤0.01% |
+156,872
| New | +$180K |
|
3878
Journey Medical
DERM
$174M
| $179K | ﹤0.01% |
+24,866
| New | +$179K |
|
3879
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $177K | ﹤0.01% |
12,762
+955
| +8% | +$13.3K |
|
3880
Gyre Therapeutics
GYRE
$700M
| $176K | ﹤0.01% |
23,989
+7,497
| +45% | +$55.1K |
|
|
CLPR
3881
Clipper Realty
CLPR
$69.9M
| $170K | ﹤0.01% |
46,311
+13,248
| +40% | +$48.6K |
|
3882
BRC Inc
BRCC
$173M
| $169K | ﹤0.01% |
128,707
+22,801
| +22% | +$29.9K |
|
3883
Arcos Dorados Holdings
ARCO
$1.46B
| $167K | ﹤0.01% |
+21,210
| New | +$167K |
|
3884
Kimbell Royalty Partners
KRP
$1.3B
| $166K | ﹤0.01% |
11,902
+1
| +0% | +$14 |
|
3885
iRobot
IRBT
$102M
| $162K | ﹤0.01% |
51,602
-81,486
| -61% | -$255K |
|
3886
Wolfspeed
WOLF
$200M
| $160K | ﹤0.01% |
400,098
-438,938
| -52% | -$175K |
|
3887
Prairie Operating Co
PROP
$119M
| $157K | ﹤0.01% |
52,413
+37,672
| +256% | +$113K |
|
|
ILLR
3888
Triller Group Inc. Common Stock
ILLR
$70.3M
| $155K | ﹤0.01% |
+166,233
| New | +$155K |
|
|
SLSN
3889
Solesence, Inc. Common Stock
SLSN
$259M
| $150K | ﹤0.01% |
+34,458
| New | +$150K |
|
3890
Village Farms International
VFF
$329M
| $149K | ﹤0.01% |
135,467
| – | – |
|
3891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $149K | ﹤0.01% |
17,002
| – | – |
|
3892
Gaia
GAIA
$144M
| $149K | ﹤0.01% |
+33,833
| New | +$149K |
|
3893
AirSculpt Technologies
AIRS
$388M
| $145K | ﹤0.01% |
29,962
+4,461
| +17% | +$21.5K |
|
3894
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $144K | ﹤0.01% |
12,113
-14,113
| -54% | -$168K |
|
3895
XBiotech
XBIT
$93.6M
| $144K | ﹤0.01% |
48,451
-42,609
| -47% | -$127K |
|
3896
Torrid Holdings
CURV
$223M
| $143K | ﹤0.01% |
48,576
+8,241
| +20% | +$24.3K |
|
3897
BlackRock Municipal Income Quality Trust
BYM
$273M
| $143K | ﹤0.01% |
+13,533
| New | +$143K |
|
3898
INmune Bio
INMB
$52.1M
| $142K | ﹤0.01% |
61,604
+6,681
| +12% | +$15.4K |
|
3899
Ispire Technology
ISPR
$178M
| $135K | ﹤0.01% |
52,619
| – | – |
|
|
AVR
3900
Anteris Technologies Global Corp. Common Stock
AVR
$144M
| $134K | ﹤0.01% |
35,289
+10,324
| +41% | +$39.1K |
|