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 | |
|---|---|---|---|---|---|---|
2226
Camping World
CWH
$1.07B
| $5.35M | ﹤0.01% |
311,141
+16,296
| +6% | +$280K |
|
2227
Applied Digital
APLD
$5.07B
| $5.31M | ﹤0.01% |
527,330
+1,764
| +0.3% | +$17.8K |
|
2228
Cars.com
CARS
$828M
| $5.31M | ﹤0.01% |
447,705
-5,006
| -1% | -$59.3K |
|
2229
Hackett Group
HCKT
$570M
| $5.29M | ﹤0.01% |
208,114
+2,139
| +1% | +$54.4K |
|
2230
Live Oak Bancshares
LOB
$1.67B
| $5.27M | ﹤0.01% |
176,730
+11,522
| +7% | +$343K |
|
2231
Enovix
ENVX
$1.99B
| $5.27M | ﹤0.01% |
582,066
+5,861
| +1% | +$53K |
|
2232
IDEAYA Biosciences
IDYA
$2.15B
| $5.25M | ﹤0.01% |
249,847
+23,155
| +10% | +$487K |
|
2233
QuinStreet
QNST
$933M
| $5.24M | ﹤0.01% |
325,505
-3,878
| -1% | -$62.4K |
|
2234
World Acceptance Corp
WRLD
$921M
| $5.23M | ﹤0.01% |
31,688
-105
| -0.3% | -$17.3K |
|
2235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $5.22M | ﹤0.01% |
151,317
+18,965
| +14% | +$654K |
|
2236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.2M | ﹤0.01% |
188,802
+1
| +0% | +$28 |
|
2237
Verint Systems
VRNT
$1.22B
| $5.19M | ﹤0.01% |
263,954
+9,842
| +4% | +$194K |
|
2238
Republic Bancorp
RBCAA
$1.47B
| $5.19M | ﹤0.01% |
71,014
+317
| +0.4% | +$23.2K |
|
2239
Utz Brands
UTZ
$1.08B
| $5.18M | ﹤0.01% |
412,796
+32,146
| +8% | +$403K |
|
2240
GraniteShares Gold Shares
BAR
$1.23B
| $5.17M | ﹤0.01% |
158,366
+49,643
| +46% | +$1.62M |
|
|
CIM
2241
Chimera Investment
CIM
$1.15B
| $5.17M | ﹤0.01% |
372,648
-7,986
| -2% | -$111K |
|
2242
UWM Holdings
UWMC
$1.48B
| $5.16M | ﹤0.01% |
1,247,081
+175,684
| +16% | +$727K |
|
2243
STAAR Surgical
STAA
$1.37B
| $5.15M | ﹤0.01% |
306,688
+6,164
| +2% | +$103K |
|
2244
QCR Holdings
QCRH
$1.33B
| $5.14M | ﹤0.01% |
75,740
+5,455
| +8% | +$370K |
|
2245
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.1M | ﹤0.01% |
46,542
+16,545
| +55% | +$1.81M |
|
2246
Hillman Solutions
HLMN
$1.93B
| $5.1M | ﹤0.01% |
714,353
+19,826
| +3% | +$142K |
|
2247
United Fire Group
UFCS
$811M
| $5.09M | ﹤0.01% |
177,448
+2,254
| +1% | +$64.7K |
|
2248
AMN Healthcare
AMN
$699M
| $5.08M | ﹤0.01% |
245,880
+437
| +0.2% | +$9.03K |
|
|
MFA
2249
MFA Financial
MFA
$1.04B
| $5.07M | ﹤0.01% |
535,417
+27,837
| +5% | +$263K |
|
|
BDN
2250
Brandywine Realty Trust
BDN
$796M
| $5.05M | ﹤0.01% |
1,176,742
+12,265
| +1% | +$52.6K |
|