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 | |
|---|---|---|---|---|---|---|
1776
Monarch Casino & Resort
MCRI
$1.9B
| $12.5M | ﹤0.01% |
144,114
-951
| -0.7% | -$82.2K |
|
1777
FB Financial Corp
FBK
$2.86B
| $12.4M | ﹤0.01% |
274,657
-3,497
| -1% | -$158K |
|
1778
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $12.4M | ﹤0.01% |
316,685
-30,842
| -9% | -$1.21M |
|
1779
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $12.4M | ﹤0.01% |
159,965
+9,799
| +7% | +$758K |
|
1780
QuidelOrtho
QDEL
$1.94B
| $12.3M | ﹤0.01% |
428,432
+12,668
| +3% | +$365K |
|
1781
Nokia
NOK
$24.3B
| $12.3M | ﹤0.01% |
2,374,702
-150,212
| -6% | -$778K |
|
1782
NETSCOUT
NTCT
$1.8B
| $12.2M | ﹤0.01% |
493,592
-2,885
| -0.6% | -$71.6K |
|
1783
Hilltop Holdings
HTH
$2.18B
| $12.2M | ﹤0.01% |
403,375
-9,435
| -2% | -$286K |
|
1784
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.2M | ﹤0.01% |
549,543
+66,118
| +14% | +$1.47M |
|
1785
Alkami Technology
ALKT
$2.63B
| $12.2M | ﹤0.01% |
405,314
-119,832
| -23% | -$3.61M |
|
1786
Hayward Holdings
HAYW
$3.38B
| $12.2M | ﹤0.01% |
883,031
+10,273
| +1% | +$142K |
|
1787
Lakeland Financial Corp
LKFN
$1.66B
| $12.2M | ﹤0.01% |
198,101
-4,653
| -2% | -$286K |
|
1788
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $12.2M | ﹤0.01% |
506,805
+6,041
| +1% | +$145K |
|
1789
SpartanNash
SPTN
$897M
| $12.1M | ﹤0.01% |
457,024
-1,331
| -0.3% | -$35.3K |
|
1790
Arlo Technologies
ARLO
$1.82B
| $12.1M | ﹤0.01% |
713,647
-6,971
| -1% | -$118K |
|
1791
Chemours
CC
$2.51B
| $12.1M | ﹤0.01% |
1,054,620
+85,529
| +9% | +$979K |
|
1792
DoubleVerify
DV
$2.13B
| $12.1M | ﹤0.01% |
806,369
-384,017
| -32% | -$5.75M |
|
1793
HCI Group
HCI
$2.34B
| $12.1M | ﹤0.01% |
79,185
+2,729
| +4% | +$415K |
|
1794
nCino
NCNO
$3.48B
| $12M | ﹤0.01% |
429,610
-143,938
| -25% | -$4.03M |
|
1795
Gibraltar Industries
ROCK
$1.78B
| $12M | ﹤0.01% |
203,147
-36,724
| -15% | -$2.17M |
|
1796
Barclays
BCS
$72.6B
| $12M | ﹤0.01% |
644,480
+262,279
| +69% | +$4.88M |
|
1797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $12M | ﹤0.01% |
281,490
-4,116
| -1% | -$175K |
|
1798
National Bank Holdings
NBHC
$1.46B
| $12M | ﹤0.01% |
318,408
-99,666
| -24% | -$3.75M |
|
1799
Atlas Energy Solutions
AESI
$1.34B
| $12M | ﹤0.01% |
895,030
+35,918
| +4% | +$480K |
|
1800
National Vision
EYE
$1.82B
| $12M | ﹤0.01% |
519,534
-3,982
| -0.8% | -$91.6K |
|