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 | |
|---|---|---|---|---|---|---|
2126
NewAmsterdam Pharma
NAMS
$2.72B
| $6.39M | ﹤0.01% |
+352,952
| New | +$6.39M |
|
2127
Talos Energy
TALO
$1.66B
| $6.38M | ﹤0.01% |
751,909
-41,240
| -5% | -$350K |
|
2128
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.37M | ﹤0.01% |
251,771
+11,194
| +5% | +$283K |
|
2129
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $6.35M | ﹤0.01% |
221,610
+65,676
| +42% | +$1.88M |
|
2130
Gentherm
THRM
$1.08B
| $6.34M | ﹤0.01% |
224,149
+15,451
| +7% | +$437K |
|
2131
Fox Factory Holding Corp
FOXF
$1.13B
| $6.33M | ﹤0.01% |
244,124
-13,692
| -5% | -$355K |
|
2132
Matrix Service
MTRX
$359M
| $6.32M | ﹤0.01% |
467,572
+64,187
| +16% | +$867K |
|
2133
Financial Select Sector SPDR Fund
XLF
$54.5B
| $6.31M | ﹤0.01% |
120,524
-12,412
| -9% | -$650K |
|
2134
FirstService
FSV
$9.34B
| $6.3M | ﹤0.01% |
36,058
-3,475
| -9% | -$607K |
|
2135
Neogen
NEOG
$1.19B
| $6.3M | ﹤0.01% |
1,317,207
-160,791
| -11% | -$769K |
|
2136
Astrana Health
ASTH
$1.35B
| $6.27M | ﹤0.01% |
251,920
-1,332
| -0.5% | -$33.1K |
|
2137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $6.27M | ﹤0.01% |
135,781
-1,757
| -1% | -$81.1K |
|
2138
Ennis
EBF
$465M
| $6.26M | ﹤0.01% |
345,105
-3,101
| -0.9% | -$56.3K |
|
2139
Kforce
KFRC
$566M
| $6.26M | ﹤0.01% |
152,133
+2,670
| +2% | +$110K |
|
2140
Empire State Realty Trust
ESRT
$1.32B
| $6.22M | ﹤0.01% |
769,438
+68,964
| +10% | +$558K |
|
2141
OneSpaWorld
OSW
$2.25B
| $6.22M | ﹤0.01% |
305,243
+13,759
| +5% | +$281K |
|
2142
Riley Exploration Permian
REPX
$600M
| $6.22M | ﹤0.01% |
237,120
+5,764
| +2% | +$151K |
|
2143
Granite Ridge Resources
GRNT
$702M
| $6.21M | ﹤0.01% |
975,560
+5,901
| +0.6% | +$37.6K |
|
2144
iRadimed
IRMD
$911M
| $6.21M | ﹤0.01% |
103,787
+2,122
| +2% | +$127K |
|
2145
Century Aluminum
CENX
$2.43B
| $6.19M | ﹤0.01% |
343,584
+542
| +0.2% | +$9.77K |
|
2146
Embecta
EMBC
$882M
| $6.16M | ﹤0.01% |
635,809
-30,269
| -5% | -$293K |
|
|
JBS
2147
JBS N.V.
JBS
$35.1B
| $6.16M | ﹤0.01% |
+421,372
| New | +$6.16M |
|
2148
Shenandoah Telecom
SHEN
$759M
| $6.14M | ﹤0.01% |
449,521
-3,915
| -0.9% | -$53.5K |
|
2149
GeneDx Holdings
WGS
$3.51B
| $6.13M | ﹤0.01% |
66,359
+22,870
| +53% | +$2.11M |
|
|
BELFB
2150
Bel Fuse Class B
BELFB
$1.85B
| $6.12M | ﹤0.01% |
62,635
+4,332
| +7% | +$423K |
|