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 | |
|---|---|---|---|---|---|---|
2326
A-Mark Precious Metals
AMRK
$664M
| $4.46M | ﹤0.01% |
201,072
+6,809
| +4% | +$151K |
|
2327
Grid Dynamics Holdings
GDYN
$642M
| $4.45M | ﹤0.01% |
385,544
+9,133
| +2% | +$105K |
|
2328
Esquire Financial Holdings
ESQ
$828M
| $4.45M | ﹤0.01% |
47,017
+6,878
| +17% | +$651K |
|
2329
Herbalife
HLF
$986M
| $4.44M | ﹤0.01% |
514,678
-10,545
| -2% | -$90.9K |
|
2330
BrightView Holdings
BV
$1.32B
| $4.44M | ﹤0.01% |
266,408
+71,567
| +37% | +$1.19M |
|
2331
American Superconductor
AMSC
$2.54B
| $4.43M | ﹤0.01% |
120,854
+12,908
| +12% | +$474K |
|
2332
Mercantile Bank Corp
MBWM
$775M
| $4.43M | ﹤0.01% |
95,512
+810
| +0.9% | +$37.6K |
|
2333
Sapiens International
SPNS
$2.4B
| $4.42M | ﹤0.01% |
151,159
-1,109
| -0.7% | -$32.4K |
|
2334
Hyster-Yale Materials Handling
HY
$634M
| $4.42M | ﹤0.01% |
111,057
+3,526
| +3% | +$140K |
|
2335
HighPeak Energy
HPK
$899M
| $4.41M | ﹤0.01% |
450,089
+4,761
| +1% | +$46.7K |
|
|
BFS
2336
Saul Centers
BFS
$785M
| $4.41M | ﹤0.01% |
129,156
+13,742
| +12% | +$469K |
|
2337
Northrim BanCorp
NRIM
$504M
| $4.4M | ﹤0.01% |
47,184
+206
| +0.4% | +$19.2K |
|
2338
SGHC Ltd
SGHC
$6.39B
| $4.39M | ﹤0.01% |
400,508
+39,666
| +11% | +$435K |
|
2339
Driven Brands
DRVN
$3B
| $4.39M | ﹤0.01% |
250,180
+3,002
| +1% | +$52.7K |
|
2340
Root
ROOT
$1.53B
| $4.39M | ﹤0.01% |
34,269
+4,561
| +15% | +$584K |
|
2341
Eagle Bancorp
EGBN
$615M
| $4.37M | ﹤0.01% |
224,470
-22,181
| -9% | -$432K |
|
2342
Northeast Bank
NBN
$941M
| $4.37M | ﹤0.01% |
49,123
+1,212
| +3% | +$108K |
|
2343
Gray Television
GTN
$598M
| $4.37M | ﹤0.01% |
964,270
+52,877
| +6% | +$240K |
|
2344
Mizuho Financial
MFG
$82.2B
| $4.35M | ﹤0.01% |
783,025
-68,073
| -8% | -$378K |
|
2345
Avanos Medical
AVNS
$567M
| $4.34M | ﹤0.01% |
354,969
+25,472
| +8% | +$312K |
|
2346
Brookdale Senior Living
BKD
$1.78B
| $4.34M | ﹤0.01% |
623,145
+94,595
| +18% | +$658K |
|
2347
Horizon Bancorp
HBNC
$833M
| $4.33M | ﹤0.01% |
281,588
+8,988
| +3% | +$138K |
|
2348
Legend Biotech
LEGN
$6.11B
| $4.33M | ﹤0.01% |
122,007
-12,219
| -9% | -$434K |
|
2349
Tarsus Pharmaceuticals
TARS
$2.08B
| $4.33M | ﹤0.01% |
106,792
+5,779
| +6% | +$234K |
|
|
INVX
2350
Innovex International, Inc.
INVX
$1.14B
| $4.33M | ﹤0.01% |
276,920
-35,848
| -11% | -$560K |
|