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 | |
|---|---|---|---|---|---|---|
2251
LoveSac
LOVE
$261M
| $5.04M | ﹤0.01% |
277,016
+6,387
| +2% | +$116K |
|
2252
Cable One
CABO
$945M
| $5.04M | ﹤0.01% |
37,119
-15,230
| -29% | -$2.07M |
|
2253
Mesa Laboratories
MLAB
$353M
| $5.04M | ﹤0.01% |
53,497
-1,270
| -2% | -$120K |
|
2254
Genie Energy
GNE
$400M
| $5.04M | ﹤0.01% |
187,317
+27,182
| +17% | +$731K |
|
2255
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $5.03M | ﹤0.01% |
23,134
-299
| -1% | -$65K |
|
2256
Hertz
HTZ
$1.97B
| $5.03M | ﹤0.01% |
736,094
-44,107
| -6% | -$301K |
|
2257
Teladoc Health
TDOC
$1.36B
| $5.02M | ﹤0.01% |
576,701
+25,120
| +5% | +$219K |
|
2258
Vaalco Energy
EGY
$421M
| $4.99M | ﹤0.01% |
1,381,623
+34,951
| +3% | +$126K |
|
2259
Constellium
CSTM
$2.13B
| $4.99M | ﹤0.01% |
374,868
+37,485
| +11% | +$499K |
|
2260
AtriCure
ATRC
$1.76B
| $4.98M | ﹤0.01% |
152,015
-101,178
| -40% | -$3.32M |
|
2261
Vitamin Cottage Natural Grocers
NGVC
$838M
| $4.97M | ﹤0.01% |
126,740
+11,393
| +10% | +$447K |
|
2262
XPEL
XPEL
$955M
| $4.96M | ﹤0.01% |
138,034
-2,891
| -2% | -$104K |
|
2263
Scorpio Tankers
STNG
$3.13B
| $4.92M | ﹤0.01% |
125,727
-2,569
| -2% | -$101K |
|
2264
PureCycle Technologies
PCT
$2.44B
| $4.88M | ﹤0.01% |
356,543
-1,026
| -0.3% | -$14.1K |
|
2265
Integra LifeSciences
IART
$1.15B
| $4.88M | ﹤0.01% |
397,389
-40,126
| -9% | -$492K |
|
2266
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.87M | ﹤0.01% |
55,874
+4,338
| +8% | +$378K |
|
2267
Ryerson Holding
RYI
$742M
| $4.86M | ﹤0.01% |
225,209
+4,083
| +2% | +$88.1K |
|
2268
uniQure
QURE
$835M
| $4.86M | ﹤0.01% |
+348,328
| New | +$4.86M |
|
2269
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $4.85M | ﹤0.01% |
111,742
-14,213
| -11% | -$616K |
|
2270
Rio Tinto
RIO
$103B
| $4.84M | ﹤0.01% |
82,948
+3,144
| +4% | +$183K |
|
2271
BioLife Solutions
BLFS
$1.22B
| $4.84M | ﹤0.01% |
224,616
+2,827
| +1% | +$60.9K |
|
2272
Amalgamated Financial
AMAL
$847M
| $4.83M | ﹤0.01% |
154,931
+13,412
| +9% | +$418K |
|
2273
Bank First Corp
BFC
$1.24B
| $4.83M | ﹤0.01% |
41,023
+1,161
| +3% | +$137K |
|
2274
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.81M | ﹤0.01% |
94,968
-8,748
| -8% | -$443K |
|
2275
TAL Education Group
TAL
$6.69B
| $4.81M | ﹤0.01% |
470,723
-20,077
| -4% | -$205K |
|