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 | |
|---|---|---|---|---|---|---|
1726
Lindsay Corp
LNN
$1.52B
| $13.6M | ﹤0.01% |
94,042
-1,444
| -2% | -$208K |
|
1727
Boston Beer
SAM
$2.36B
| $13.4M | ﹤0.01% |
70,473
-1,259
| -2% | -$240K |
|
1728
D-Wave Quantum
QBTS
$6.07B
| $13.4M | ﹤0.01% |
913,355
+399,521
| +78% | +$5.85M |
|
1729
Oceaneering
OII
$2.43B
| $13.3M | ﹤0.01% |
644,035
-8,657
| -1% | -$179K |
|
1730
NCR Atleos
NATL
$2.85B
| $13.3M | ﹤0.01% |
467,593
+3,038
| +0.7% | +$86.7K |
|
1731
Newmark Group
NMRK
$3.41B
| $13.3M | ﹤0.01% |
1,093,458
+20,477
| +2% | +$249K |
|
1732
Snap
SNAP
$12.4B
| $13.3M | ﹤0.01% |
1,528,236
+15,192
| +1% | +$132K |
|
1733
Simplify MBS ETF
MTBA
$1.45B
| $13.3M | ﹤0.01% |
+265,089
| New | +$13.3M |
|
1734
Atmus Filtration Technologies
ATMU
$3.81B
| $13.3M | ﹤0.01% |
364,006
+18,210
| +5% | +$663K |
|
1735
Wayfair
W
$11.4B
| $13.2M | ﹤0.01% |
258,501
-40,033
| -13% | -$2.05M |
|
1736
C3.ai
AI
$2.26B
| $13.2M | ﹤0.01% |
537,727
-181,532
| -25% | -$4.46M |
|
1737
Descartes Systems
DSGX
$8.96B
| $13.1M | ﹤0.01% |
129,175
+840
| +0.7% | +$85.4K |
|
1738
Evolent Health
EVH
$1.05B
| $13.1M | ﹤0.01% |
1,162,797
-2,866
| -0.2% | -$32.3K |
|
1739
Huntsman Corp
HUN
$1.89B
| $13.1M | ﹤0.01% |
1,254,619
-76,246
| -6% | -$794K |
|
1740
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13M | ﹤0.01% |
268,229
+31,429
| +13% | +$1.53M |
|
1741
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13M | ﹤0.01% |
+261,586
| New | +$13M |
|
1742
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $13M | ﹤0.01% |
35,543
-151
| -0.4% | -$55.3K |
|
1743
Benchmark Electronics
BHE
$1.41B
| $13M | ﹤0.01% |
334,867
-1,197
| -0.4% | -$46.5K |
|
1744
UL Solutions
ULS
$13.4B
| $13M | ﹤0.01% |
178,428
+31,596
| +22% | +$2.3M |
|
1745
PTC Therapeutics
PTCT
$4.85B
| $13M | ﹤0.01% |
266,171
+49,728
| +23% | +$2.43M |
|
1746
National Healthcare
NHC
$1.78B
| $13M | ﹤0.01% |
121,383
+3,513
| +3% | +$376K |
|
1747
Tennant Co
TNC
$1.5B
| $13M | ﹤0.01% |
167,384
+4,377
| +3% | +$339K |
|
1748
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $13M | ﹤0.01% |
307,225
-11,413
| -4% | -$481K |
|
1749
Customers Bancorp
CUBI
$2.32B
| $12.9M | ﹤0.01% |
220,460
-792
| -0.4% | -$46.5K |
|
1750
Vericel Corp
VCEL
$1.62B
| $12.9M | ﹤0.01% |
303,854
+3,891
| +1% | +$166K |
|