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 | |
|---|---|---|---|---|---|---|
1851
Hanesbrands
HBI
$2.2B
| $10.8M | ﹤0.01% |
2,364,937
-30,627
| -1% | -$140K |
|
1852
Vanguard Extended Market ETF
VXF
$24.2B
| $10.8M | ﹤0.01% |
56,087
-4,146
| -7% | -$799K |
|
1853
Frontline
FRO
$5.17B
| $10.8M | ﹤0.01% |
658,504
+9,668
| +1% | +$159K |
|
1854
Progyny
PGNY
$1.94B
| $10.8M | ﹤0.01% |
490,703
-16,655
| -3% | -$366K |
|
1855
IPG Photonics
IPGP
$3.38B
| $10.8M | ﹤0.01% |
156,676
-73,539
| -32% | -$5.05M |
|
1856
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.7M | ﹤0.01% |
112,241
-72,802
| -39% | -$6.97M |
|
1857
Payoneer
PAYO
$2.34B
| $10.7M | ﹤0.01% |
1,567,464
-13,518
| -0.9% | -$92.6K |
|
1858
Credit Acceptance
CACC
$5.33B
| $10.7M | ﹤0.01% |
20,944
-1,195
| -5% | -$609K |
|
1859
Edgewell Personal Care
EPC
$1.01B
| $10.7M | ﹤0.01% |
455,076
-21,135
| -4% | -$495K |
|
1860
Par Pacific Holdings
PARR
$1.67B
| $10.6M | ﹤0.01% |
401,087
-18,910
| -5% | -$502K |
|
|
GENT
1861
Genter Capital Taxable Quality Intermediate ETF
GENT
$51.9M
| $10.6M | ﹤0.01% |
1,026,101
+666,437
| +185% | +$6.88M |
|
|
GMRE
1862
Global Medical REIT
GMRE
$512M
| $10.6M | ﹤0.01% |
1,528,764
-21,393
| -1% | -$148K |
|
|
XHR
1863
Xenia Hotels & Resorts
XHR
$1.41B
| $10.6M | ﹤0.01% |
842,046
-2,839
| -0.3% | -$35.7K |
|
1864
Donnelley Financial Solutions
DFIN
$1.5B
| $10.5M | ﹤0.01% |
171,057
-4,891
| -3% | -$302K |
|
1865
UFP Technologies
UFPT
$1.54B
| $10.5M | ﹤0.01% |
43,170
+832
| +2% | +$203K |
|
|
SARO
1866
StandardAero, Inc.
SARO
$9.08B
| $10.5M | ﹤0.01% |
332,440
+83,945
| +34% | +$2.66M |
|
1867
Birkenstock
BIRK
$8.51B
| $10.5M | ﹤0.01% |
213,900
+53,870
| +34% | +$2.65M |
|
1868
Rigetti Computing
RGTI
$6.19B
| $10.5M | ﹤0.01% |
885,877
+328,783
| +59% | +$3.9M |
|
|
NTST
1869
NETSTREIT Corp
NTST
$1.75B
| $10.5M | ﹤0.01% |
620,213
+268,797
| +76% | +$4.55M |
|
1870
Procept Biorobotics
PRCT
$2.07B
| $10.5M | ﹤0.01% |
182,178
+5,500
| +3% | +$317K |
|
1871
Middlesex Water
MSEX
$971M
| $10.5M | ﹤0.01% |
193,550
+3,751
| +2% | +$203K |
|
1872
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $10.5M | ﹤0.01% |
152,873
+51,599
| +51% | +$3.54M |
|
1873
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $10.5M | ﹤0.01% |
242,262
+411
| +0.2% | +$17.7K |
|
1874
TripAdvisor
TRIP
$2.06B
| $10.4M | ﹤0.01% |
799,569
+54,954
| +7% | +$717K |
|
1875
Braze
BRZE
$3.35B
| $10.4M | ﹤0.01% |
370,349
+1,966
| +0.5% | +$55.2K |
|