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 | |
|---|---|---|---|---|---|---|
|
EFXT
3901
Enerflex
EFXT
$1.23B
| $133K | ﹤0.01% |
16,911
+105
| +0.6% | +$828 |
|
3902
Greenwich LifeSciences
GLSI
$156M
| $132K | ﹤0.01% |
14,596
+3,393
| +30% | +$30.8K |
|
3903
Wipro
WIT
$28.9B
| $132K | ﹤0.01% |
43,546
-27,335
| -39% | -$82.6K |
|
3904
DLH Holdings
DLHC
$80.3M
| $131K | ﹤0.01% |
22,434
-16,685
| -43% | -$97.4K |
|
3905
Clear Channel Outdoor Holdings
CCO
$616M
| $130K | ﹤0.01% |
111,515
-945,292
| -89% | -$1.11M |
|
3906
Traeger
COOK
$171M
| $129K | ﹤0.01% |
75,387
-834
| -1% | -$1.43K |
|
3907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $129K | ﹤0.01% |
10,780
+665
| +7% | +$7.93K |
|
3908
Arena Group
AREN
$280M
| $128K | ﹤0.01% |
+20,706
| New | +$128K |
|
3909
Telefônica Brasil
VIV
$20.1B
| $128K | ﹤0.01% |
11,255
-4,446
| -28% | -$50.7K |
|
3910
Synchronoss Technologies
SNCR
$69.2M
| $128K | ﹤0.01% |
+18,689
| New | +$128K |
|
3911
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $128K | ﹤0.01% |
16,343
-33,143
| -67% | -$259K |
|
3912
Myomo
MYO
$39.7M
| $127K | ﹤0.01% |
+58,802
| New | +$127K |
|
3913
MediciNova
MNOV
$64.3M
| $126K | ﹤0.01% |
96,174
| – | – |
|
3914
Hyperfine
HYPR
$97.4M
| $123K | ﹤0.01% |
171,495
| – | – |
|
3915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $119K | ﹤0.01% |
10,878
-2,410
| -18% | -$26.3K |
|
3916
Bioceres Crop Solutions
BIOX
$168M
| $117K | ﹤0.01% |
26,151
| – | – |
|
3917
Lantronix
LTRX
$193M
| $115K | ﹤0.01% |
39,897
-969
| -2% | -$2.78K |
|
3918
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $112K | ﹤0.01% |
+24,812
| New | +$112K |
|
3919
Siebert Financial
SIEB
$110M
| $110K | ﹤0.01% |
+24,963
| New | +$110K |
|
3920
First Majestic Silver
AG
$4.47B
| $107K | ﹤0.01% |
12,903
+395
| +3% | +$3.27K |
|
3921
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $102K | ﹤0.01% |
12,014
-5,839
| -33% | -$49.5K |
|
3922
Grifois
GRFS
$6.78B
| $97.3K | ﹤0.01% |
+10,767
| New | +$97.3K |
|
3923
Bally's
BALY
$489M
| $96.3K | ﹤0.01% |
+10,050
| New | +$96.3K |
|
3924
SKYX Platforms
SKYX
$129M
| $96.2K | ﹤0.01% |
+92,022
| New | +$96.2K |
|
3925
Forafric Global
AFRI
$234M
| $90.2K | ﹤0.01% |
11,566
+1,392
| +14% | +$10.9K |
|