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 | |
|---|---|---|---|---|---|---|
|
STR
2301
DELISTED
Sitio Royalties
STR
| $4.61M | ﹤0.01% |
250,811
+1,746
| +0.7% | +$32.1K |
|
2302
Amicus Therapeutics
FOLD
$2.4B
| $4.6M | ﹤0.01% |
803,074
-175,239
| -18% | -$1M |
|
2303
Indivior
INDV
$2.88B
| $4.58M | ﹤0.01% |
+310,636
| New | +$4.58M |
|
2304
Diebold Nixdorf
DBD
$2.19B
| $4.57M | ﹤0.01% |
82,515
+1,918
| +2% | +$106K |
|
2305
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.56M | ﹤0.01% |
107,025
-2,536
| -2% | -$108K |
|
|
AIV
2306
Aimco
AIV
$1.06B
| $4.56M | ﹤0.01% |
526,738
+44,652
| +9% | +$386K |
|
2307
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.55M | ﹤0.01% |
33,733
-9,557
| -22% | -$1.29M |
|
|
GENM
2308
Genter Capital Municipal Quality Intermediate ETF
GENM
$9.59M
| $4.53M | ﹤0.01% |
444,887
+292,522
| +192% | +$2.98M |
|
2309
Weave Communications
WEAV
$601M
| $4.53M | ﹤0.01% |
544,623
-26,187
| -5% | -$218K |
|
2310
Smith & Wesson
SWBI
$408M
| $4.52M | ﹤0.01% |
521,033
+15,451
| +3% | +$134K |
|
2311
Perella Weinberg Partners
PWP
$1.42B
| $4.52M | ﹤0.01% |
232,653
+36,364
| +19% | +$706K |
|
2312
First Mid Bancshares
FMBH
$945M
| $4.52M | ﹤0.01% |
120,489
+973
| +0.8% | +$36.5K |
|
2313
Limbach Holdings
LMB
$1.23B
| $4.51M | ﹤0.01% |
32,211
+5,493
| +21% | +$770K |
|
2314
Astronics
ATRO
$1.42B
| $4.51M | ﹤0.01% |
134,751
+20,787
| +18% | +$696K |
|
2315
iShares Dow Jones US ETF
IYY
$2.65B
| $4.51M | ﹤0.01% |
29,881
+169
| +0.6% | +$25.5K |
|
2316
Energy Transfer Partners
ET
$60.8B
| $4.51M | ﹤0.01% |
248,539
+114,030
| +85% | +$2.07M |
|
|
PGRE
2317
Paramount Group
PGRE
$1.56B
| $4.5M | ﹤0.01% |
737,939
+99,621
| +16% | +$608K |
|
2318
Innodata
INOD
$2.08B
| $4.5M | ﹤0.01% |
87,784
+8,143
| +10% | +$417K |
|
2319
First Advantage
FA
$2.74B
| $4.5M | ﹤0.01% |
270,688
+43,446
| +19% | +$722K |
|
2320
10x Genomics
TXG
$1.64B
| $4.49M | ﹤0.01% |
388,037
+102,113
| +36% | +$1.18M |
|
2321
PDF Solutions
PDFS
$778M
| $4.49M | ﹤0.01% |
210,082
+3,865
| +2% | +$82.6K |
|
2322
Byrna Technologies
BYRN
$461M
| $4.49M | ﹤0.01% |
145,406
+7,597
| +6% | +$235K |
|
2323
Byline Bancorp
BY
$1.32B
| $4.48M | ﹤0.01% |
167,567
-3,902
| -2% | -$104K |
|
2324
Univest Financial
UVSP
$884M
| $4.48M | ﹤0.01% |
149,015
-1,830
| -1% | -$55K |
|
2325
Enviri
NVRI
$998M
| $4.46M | ﹤0.01% |
514,234
-18,502
| -3% | -$161K |
|