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 | |
|---|---|---|---|---|---|---|
1951
Under Armour
UAA
$2.08B
| $8.91M | ﹤0.01% |
1,304,294
-53,067
| -4% | -$362K |
|
1952
Ambarella
AMBA
$3.43B
| $8.89M | ﹤0.01% |
134,547
-15,758
| -10% | -$1.04M |
|
1953
Agios Pharmaceuticals
AGIO
$2.14B
| $8.87M | ﹤0.01% |
266,654
+3,204
| +1% | +$107K |
|
1954
Huron Consulting
HURN
$2.44B
| $8.86M | ﹤0.01% |
64,438
+1,752
| +3% | +$241K |
|
1955
Insteel Industries
IIIN
$749M
| $8.8M | ﹤0.01% |
236,440
-2,425
| -1% | -$90.2K |
|
1956
WNS Holdings
WNS
$3.25B
| $8.8M | ﹤0.01% |
139,084
-1,874
| -1% | -$119K |
|
1957
Millicom
TIGO
$7.94B
| $8.78M | ﹤0.01% |
234,259
+196,936
| +528% | +$7.38M |
|
1958
Toyota
TM
$256B
| $8.78M | ﹤0.01% |
50,942
-3,056
| -6% | -$526K |
|
1959
JetBlue
JBLU
$1.84B
| $8.76M | ﹤0.01% |
2,071,343
-206,482
| -9% | -$873K |
|
1960
British American Tobacco
BTI
$123B
| $8.74M | ﹤0.01% |
184,744
-8,548
| -4% | -$405K |
|
1961
Sezzle
SEZL
$3.04B
| $8.74M | ﹤0.01% |
48,755
+9,795
| +25% | +$1.76M |
|
1962
Apogee Therapeutics
APGE
$2.2B
| $8.74M | ﹤0.01% |
201,151
-13,080
| -6% | -$568K |
|
1963
Veeco
VECO
$1.52B
| $8.72M | ﹤0.01% |
429,191
+33,175
| +8% | +$674K |
|
1964
Marten Transport
MRTN
$953M
| $8.71M | ﹤0.01% |
670,811
+39,519
| +6% | +$513K |
|
1965
Arcellx
ACLX
$4.23B
| $8.7M | ﹤0.01% |
132,069
-11,548
| -8% | -$760K |
|
1966
FIGS
FIGS
$1.16B
| $8.7M | ﹤0.01% |
1,541,939
-182,108
| -11% | -$1.03M |
|
1967
Pediatrix Medical
MD
$1.45B
| $8.69M | ﹤0.01% |
605,240
-3,576
| -0.6% | -$51.3K |
|
1968
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $8.68M | ﹤0.01% |
297,139
+14,847
| +5% | +$434K |
|
1969
Compass
COMP
$4.92B
| $8.68M | ﹤0.01% |
1,381,689
+308,737
| +29% | +$1.94M |
|
1970
DigitalBridge
DBRG
$2.2B
| $8.66M | ﹤0.01% |
837,050
+50,732
| +6% | +$525K |
|
1971
Loar Holdings
LOAR
$7.16B
| $8.66M | ﹤0.01% |
100,535
+12,914
| +15% | +$1.11M |
|
1972
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $8.64M | ﹤0.01% |
164,158
-809
| -0.5% | -$42.6K |
|
1973
Rapid7
RPD
$1.27B
| $8.62M | ﹤0.01% |
372,521
-1,423
| -0.4% | -$32.9K |
|
1974
SunCoke Energy
SXC
$654M
| $8.59M | ﹤0.01% |
999,645
+5,112
| +0.5% | +$43.9K |
|
1975
Harmony Biosciences
HRMY
$1.86B
| $8.58M | ﹤0.01% |
271,435
+9,197
| +4% | +$291K |
|