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 | |
|---|---|---|---|---|---|---|
2151
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.11M | ﹤0.01% |
130,593
-7,859
| -6% | -$368K |
|
2152
BJ's Restaurants
BJRI
$687M
| $6.09M | ﹤0.01% |
136,458
+571
| +0.4% | +$25.5K |
|
2153
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $6.07M | ﹤0.01% |
89,966
-799
| -0.9% | -$53.9K |
|
|
UMH
2154
UMH Properties
UMH
$1.28B
| $6.06M | ﹤0.01% |
360,975
+19,430
| +6% | +$326K |
|
2155
Quantum Computing Inc
QUBT
$2.69B
| $6.05M | ﹤0.01% |
315,604
+296,050
| +1,514% | +$5.68M |
|
2156
MGP Ingredients
MGPI
$591M
| $6.03M | ﹤0.01% |
201,269
+22,109
| +12% | +$663K |
|
2157
Protolabs
PRLB
$1.19B
| $6.03M | ﹤0.01% |
150,607
-4,681
| -3% | -$187K |
|
2158
Delek US
DK
$1.71B
| $6.01M | ﹤0.01% |
283,785
-11,942
| -4% | -$253K |
|
2159
Helios Technologies
HLIO
$1.8B
| $6M | ﹤0.01% |
179,858
-167,549
| -48% | -$5.59M |
|
2160
Dave & Buster's
PLAY
$836M
| $5.99M | ﹤0.01% |
199,275
-14,095
| -7% | -$424K |
|
2161
PGIM Total Return Bond ETF
PTRB
$538M
| $5.97M | ﹤0.01% |
142,746
-5,085
| -3% | -$213K |
|
2162
Napco Security Technologies
NSSC
$1.56B
| $5.96M | ﹤0.01% |
200,646
+1,015
| +0.5% | +$30.1K |
|
2163
Freedom Holding
FRHC
$10.1B
| $5.95M | ﹤0.01% |
40,756
+33,568
| +467% | +$4.9M |
|
2164
Community Trust Bancorp
CTBI
$1.02B
| $5.92M | ﹤0.01% |
111,952
+595
| +0.5% | +$31.5K |
|
2165
Vitesse Energy
VTS
$931M
| $5.91M | ﹤0.01% |
267,361
+13,897
| +5% | +$307K |
|
|
RC
2166
Ready Capital
RC
$695M
| $5.89M | ﹤0.01% |
1,348,142
+9,649
| +0.7% | +$42.2K |
|
2167
Scansource
SCSC
$985M
| $5.88M | ﹤0.01% |
140,529
-4,211
| -3% | -$176K |
|
2168
Bristow Group
VTOL
$1.09B
| $5.87M | ﹤0.01% |
178,192
+9,919
| +6% | +$327K |
|
2169
ProShares Large Cap Core Plus
CSM
$476M
| $5.87M | ﹤0.01% |
83,298
-10,994
| -12% | -$775K |
|
2170
Old Second Bancorp
OSBC
$950M
| $5.84M | ﹤0.01% |
329,436
-3,621
| -1% | -$64.2K |
|
2171
HealthStream
HSTM
$860M
| $5.84M | ﹤0.01% |
210,931
-4,164
| -2% | -$115K |
|
2172
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.83M | ﹤0.01% |
132,598
+2,190
| +2% | +$96.4K |
|
2173
Ramaco Resources Class A
METC
$1.72B
| $5.83M | ﹤0.01% |
443,900
-50,883
| -10% | -$669K |
|
2174
Schwab US Large- Cap ETF
SCHX
$60.5B
| $5.81M | ﹤0.01% |
237,853
+11,344
| +5% | +$277K |
|
2175
ACM Research
ACMR
$1.91B
| $5.81M | ﹤0.01% |
224,144
+10,127
| +5% | +$262K |
|