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 | |
|---|---|---|---|---|---|---|
1826
Westamerica Bancorp
WABC
$1.24B
| $11.4M | ﹤0.01% |
235,108
-1,927
| -0.8% | -$93.3K |
|
1827
Hanmi Financial
HAFC
$748M
| $11.4M | ﹤0.01% |
461,165
-5,970
| -1% | -$147K |
|
1828
Futu Holdings
FUTU
$25.9B
| $11.3M | ﹤0.01% |
91,653
+8,174
| +10% | +$1.01M |
|
1829
Azenta
AZTA
$1.36B
| $11.3M | ﹤0.01% |
367,841
+12,533
| +4% | +$386K |
|
1830
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | ﹤0.01% |
140,134
+34,857
| +33% | +$2.81M |
|
1831
AvidXchange
AVDX
$2.06B
| $11.3M | ﹤0.01% |
1,154,018
-1,714,805
| -60% | -$16.8M |
|
1832
Sunrun
RUN
$3.71B
| $11.3M | ﹤0.01% |
1,381,123
+4,909
| +0.4% | +$40.2K |
|
1833
Stellar Bancorp
STEL
$1.61B
| $11.2M | ﹤0.01% |
401,635
-9,485
| -2% | -$265K |
|
1834
Nelnet
NNI
$4.46B
| $11.1M | ﹤0.01% |
91,945
-839
| -0.9% | -$102K |
|
1835
Sarepta Therapeutics
SRPT
$1.82B
| $11.1M | ﹤0.01% |
649,278
-141,805
| -18% | -$2.42M |
|
|
LINE
1836
Lineage, Inc. Common Stock
LINE
$9.56B
| $11.1M | ﹤0.01% |
254,951
-14,712
| -5% | -$640K |
|
1837
Origin Bancorp
OBK
$1.11B
| $11.1M | ﹤0.01% |
310,203
+21,169
| +7% | +$757K |
|
1838
Trupanion
TRUP
$1.87B
| $11.1M | ﹤0.01% |
200,218
+6,987
| +4% | +$387K |
|
1839
Denali Therapeutics
DNLI
$2.07B
| $11.1M | ﹤0.01% |
790,756
-313,136
| -28% | -$4.38M |
|
1840
Malibu Boats
MBUU
$629M
| $11.1M | ﹤0.01% |
352,897
+16,422
| +5% | +$515K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $11.1M | ﹤0.01% |
441,483
-5,880
| -1% | -$147K |
|
1842
Embraer
ERJ
$10.5B
| $11M | ﹤0.01% |
+194,092
| New | +$11M |
|
1843
Dime Community Bancshares
DCOM
$1.35B
| $11M | ﹤0.01% |
409,353
-4,359
| -1% | -$117K |
|
|
SAIL
1844
SailPoint, Inc. Common Stock
SAIL
$12B
| $11M | ﹤0.01% |
481,908
+466,474
| +3,022% | +$10.7M |
|
1845
Pagaya Technologies
PGY
$3.04B
| $11M | ﹤0.01% |
515,869
+33,851
| +7% | +$722K |
|
1846
Olo Inc
OLO
| $11M | ﹤0.01% |
1,231,017
-120,471
| -9% | -$1.07M |
|
1847
Nuvalent
NUVL
$5.8B
| $10.9M | ﹤0.01% |
143,375
+28,549
| +25% | +$2.18M |
|
1848
Ziff Davis
ZD
$1.5B
| $10.9M | ﹤0.01% |
359,604
-1,618
| -0.4% | -$49K |
|
1849
Avidity Biosciences
RNA
$5.76B
| $10.9M | ﹤0.01% |
383,160
+16,566
| +5% | +$470K |
|
1850
Riot Platforms
RIOT
$5.87B
| $10.9M | ﹤0.01% |
960,574
-19,777
| -2% | -$223K |
|