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 | |
|---|---|---|---|---|---|---|
2201
United States Lime & Minerals
USLM
$3.71B
| $5.55M | ﹤0.01% |
55,625
+3,803
| +7% | +$380K |
|
2202
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.55M | ﹤0.01% |
65,453
+19,405
| +42% | +$1.65M |
|
2203
Carriage Services
CSV
$670M
| $5.55M | ﹤0.01% |
121,287
+5,894
| +5% | +$270K |
|
2204
Owens & Minor
OMI
$402M
| $5.53M | ﹤0.01% |
607,582
+48,117
| +9% | +$438K |
|
2205
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.53M | ﹤0.01% |
110,247
-76,595
| -41% | -$3.84M |
|
|
AHH
2206
Armada Hoffler Properties
AHH
$592M
| $5.52M | ﹤0.01% |
803,423
+161,642
| +25% | +$1.11M |
|
2207
American Woodmark
AMWD
$1.01B
| $5.51M | ﹤0.01% |
103,192
-39
| -0% | -$2.08K |
|
2208
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.49M | ﹤0.01% |
612,658
+22,781
| +4% | +$204K |
|
2209
Cadre Holdings
CDRE
$1.33B
| $5.48M | ﹤0.01% |
171,903
+7,592
| +5% | +$242K |
|
2210
Monro
MNRO
$538M
| $5.47M | ﹤0.01% |
367,087
+2,699
| +0.7% | +$40.2K |
|
2211
Recursion Pharmaceuticals
RXRX
$2.08B
| $5.47M | ﹤0.01% |
1,081,203
+217,979
| +25% | +$1.1M |
|
2212
Beam Therapeutics
BEAM
$2.15B
| $5.46M | ﹤0.01% |
321,117
+3,091
| +1% | +$52.6K |
|
|
LADR
2213
Ladder Capital
LADR
$1.46B
| $5.46M | ﹤0.01% |
507,836
+8,848
| +2% | +$95.1K |
|
2214
REX American Resources
REX
$1.01B
| $5.46M | ﹤0.01% |
112,032
-5,621
| -5% | -$274K |
|
|
HUT
2215
Hut 8
HUT
$3.61B
| $5.44M | ﹤0.01% |
292,295
+50,660
| +21% | +$942K |
|
2216
BigBear.ai
BBAI
$1.89B
| $5.42M | ﹤0.01% |
798,390
+514,672
| +181% | +$3.49M |
|
2217
Cannae Holdings
CNNE
$1.12B
| $5.42M | ﹤0.01% |
259,839
-7,836
| -3% | -$163K |
|
2218
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $5.42M | ﹤0.01% |
112,337
+83,600
| +291% | +$4.03M |
|
|
ADAM
2219
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $5.41M | ﹤0.01% |
807,982
-21,206
| -3% | -$142K |
|
2220
Sinclair Inc
SBGI
$972M
| $5.41M | ﹤0.01% |
391,431
+24,512
| +7% | +$339K |
|
2221
First Watch Restaurant Group
FWRG
$1.05B
| $5.41M | ﹤0.01% |
337,186
+98,525
| +41% | +$1.58M |
|
2222
Independent Bank Corp
IBCP
$654M
| $5.4M | ﹤0.01% |
166,614
+1,807
| +1% | +$58.6K |
|
2223
Helix Energy Solutions
HLX
$920M
| $5.39M | ﹤0.01% |
863,380
-7,073
| -0.8% | -$44.1K |
|
2224
Under Armour Class C
UA
$2.06B
| $5.37M | ﹤0.01% |
826,793
-55,415
| -6% | -$360K |
|
2225
Liberty Global Class C
LBTYK
$4.09B
| $5.36M | ﹤0.01% |
520,063
-104,196
| -17% | -$1.07M |
|