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 | |
|---|---|---|---|---|---|---|
2276
Amneal Pharmaceuticals
AMRX
$3.1B
| $4.8M | ﹤0.01% |
592,821
-5,568
| -0.9% | -$45K |
|
2277
SolarEdge
SEDG
$1.77B
| $4.79M | ﹤0.01% |
234,964
-34,980
| -13% | -$714K |
|
2278
Vita Coco
COCO
$2.3B
| $4.78M | ﹤0.01% |
132,531
-1,041
| -0.8% | -$37.6K |
|
2279
Adaptive Biotechnologies
ADPT
$1.95B
| $4.78M | ﹤0.01% |
410,552
+52,484
| +15% | +$611K |
|
2280
Blue Bird Corp
BLBD
$1.82B
| $4.78M | ﹤0.01% |
110,650
+2,849
| +3% | +$123K |
|
2281
Helen of Troy
HELE
$550M
| $4.77M | ﹤0.01% |
168,059
+1,408
| +0.8% | +$40K |
|
2282
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $4.77M | ﹤0.01% |
149,449
+132,524
| +783% | +$4.23M |
|
2283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.76M | ﹤0.01% |
52,839
-7,095
| -12% | -$640K |
|
2284
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.75M | ﹤0.01% |
149,640
+27,537
| +23% | +$875K |
|
|
SILA
2285
Sila Realty Trust, Inc.
SILA
$1.4B
| $4.73M | ﹤0.01% |
199,743
+156,815
| +365% | +$3.71M |
|
2286
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $4.72M | ﹤0.01% |
77,457
-750
| -1% | -$45.7K |
|
2287
The Honest Company
HNST
$456M
| $4.72M | ﹤0.01% |
927,168
+27,442
| +3% | +$140K |
|
2288
Liberty Media Series A
FWONA
$22.7B
| $4.72M | ﹤0.01% |
49,659
-9,684
| -16% | -$920K |
|
2289
SandRidge Energy
SD
$423M
| $4.69M | ﹤0.01% |
433,509
-132,151
| -23% | -$1.43M |
|
2290
Nu Skin
NUS
$581M
| $4.68M | ﹤0.01% |
585,722
-5,469
| -0.9% | -$43.7K |
|
|
INN
2291
Summit Hotel Properties
INN
$628M
| $4.68M | ﹤0.01% |
919,071
+64,105
| +7% | +$326K |
|
2292
Core Laboratories
CLB
$585M
| $4.67M | ﹤0.01% |
405,508
-4,938
| -1% | -$56.9K |
|
2293
Universal Technical Institute
UTI
$1.49B
| $4.67M | ﹤0.01% |
137,777
+9,581
| +7% | +$325K |
|
2294
PagSeguro Digital
PAGS
$2.8B
| $4.67M | ﹤0.01% |
484,015
-4,853
| -1% | -$46.8K |
|
2295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $4.65M | ﹤0.01% |
23,570
+523
| +2% | +$103K |
|
2296
Seadrill
SDRL
$2.06B
| $4.64M | ﹤0.01% |
176,673
+12,953
| +8% | +$340K |
|
2297
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $4.63M | ﹤0.01% |
196,529
-11,455
| -6% | -$270K |
|
2298
MRC Global
MRC
$1.23B
| $4.63M | ﹤0.01% |
337,377
+19,355
| +6% | +$265K |
|
2299
AB InBev
BUD
$115B
| $4.62M | ﹤0.01% |
67,297
+2,038
| +3% | +$140K |
|
2300
Bloomin' Brands
BLMN
$591M
| $4.62M | ﹤0.01% |
536,328
+37,970
| +8% | +$327K |
|