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 | |
|---|---|---|---|---|---|---|
3926
Shattuck Labs
STTK
$47M
| $87.4K | ﹤0.01% |
110,394
-82,620
| -43% | -$65.4K |
|
3927
Lantern Pharma
LTRN
$44.1M
| $83.7K | ﹤0.01% |
26,482
| – | – |
|
3928
Algonquin Power & Utilities
AQN
$4.45B
| $82.3K | ﹤0.01% |
14,359
-450
| -3% | -$2.58K |
|
3929
Patriot National Bancorp
PNBK
$157M
| $81.8K | ﹤0.01% |
+53,829
| New | +$81.8K |
|
3930
Key Tronic
KTCC
$31.3M
| $80.8K | ﹤0.01% |
28,237
| – | – |
|
3931
BGSF Inc
BGSF
$69.1M
| $79.6K | ﹤0.01% |
12,497
| – | – |
|
|
BTX
3932
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $78.3K | ﹤0.01% |
+10,662
| New | +$78.3K |
|
3933
Southland Holdings
SLND
$221M
| $75.8K | ﹤0.01% |
18,125
-709
| -4% | -$2.96K |
|
3934
Cabaletta Bio
CABA
$133M
| $72.7K | ﹤0.01% |
47,810
-107,364
| -69% | -$163K |
|
|
MODV
3935
DELISTED
ModivCare
MODV
| $70.5K | ﹤0.01% |
22,590
-32,388
| -59% | -$101K |
|
3936
CureVac
CVAC
$1.21B
| $69.5K | ﹤0.01% |
12,793
-260
| -2% | -$1.41K |
|
3937
Golden Matrix Group
GMGI
$172M
| $69.2K | ﹤0.01% |
40,683
+8,083
| +25% | +$13.7K |
|
3938
Lee Enterprises
LEE
$27.1M
| $64.7K | ﹤0.01% |
10,112
| – | – |
|
3939
Telomir Pharmaceuticals
TELO
$42.6M
| $64.3K | ﹤0.01% |
51,453
-39,900
| -44% | -$49.9K |
|
3940
OPAL Fuels
OPAL
$68.1M
| $62.3K | ﹤0.01% |
+25,731
| New | +$62.3K |
|
|
SVCO
3941
Silvaco Group
SVCO
$162M
| $61.7K | ﹤0.01% |
+13,066
| New | +$61.7K |
|
3942
Tevogen Bio Holdings
TVGN
$179M
| $58.8K | ﹤0.01% |
47,018
+25,489
| +118% | +$31.9K |
|
3943
Harvard Bioscience
HBIO
$22M
| $56K | ﹤0.01% |
126,223
-83,325
| -40% | -$37K |
|
3944
ChargePoint
CHPT
$263M
| $55.9K | ﹤0.01% |
79,443
-1,141,428
| -93% | -$803K |
|
|
PYN
3945
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $55.7K | ﹤0.01% |
10,621
-671
| -6% | -$3.52K |
|
|
ONL
3946
Orion Office REIT
ONL
$167M
| $54.4K | ﹤0.01% |
25,536
-211,056
| -89% | -$450K |
|
3947
BlackBerry
BB
$2.28B
| $51.2K | ﹤0.01% |
11,175
+633
| +6% | +$2.9K |
|
|
NXXT
3948
NextNRG, Inc. Common Stock
NXXT
$226M
| $50.6K | ﹤0.01% |
+18,278
| New | +$50.6K |
|
3949
Karyopharm Therapeutics
KPTI
$61.7M
| $47.8K | ﹤0.01% |
11,086
| – | – |
|
3950
SmartRent
SMRT
$278M
| $47.6K | ﹤0.01% |
48,108
-519,406
| -92% | -$514K |
|