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 | |
|---|---|---|---|---|---|---|
2351
LendingClub
LC
$1.91B
| $4.32M | ﹤0.01% |
359,369
+13,008
| +4% | +$156K |
|
2352
Liberty Broadband Class A
LBRDA
$8.65B
| $4.3M | ﹤0.01% |
43,995
-7,505
| -15% | -$734K |
|
2353
Vital Farms
VITL
$2.17B
| $4.3M | ﹤0.01% |
111,666
+8,177
| +8% | +$315K |
|
2354
Angi Inc
ANGI
$760M
| $4.3M | ﹤0.01% |
281,851
+268,421
| +1,999% | +$4.1M |
|
2355
Hamilton Insurance Group
HG
$2.42B
| $4.3M | ﹤0.01% |
198,813
+10,099
| +5% | +$218K |
|
2356
Sweetgreen
SG
$1B
| $4.28M | ﹤0.01% |
287,727
-20,520
| -7% | -$305K |
|
2357
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.28M | ﹤0.01% |
305,258
+5,227
| +2% | +$73.3K |
|
2358
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.28M | ﹤0.01% |
99,006
+26,545
| +37% | +$1.15M |
|
2359
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.24M | ﹤0.01% |
15,299
-3,371
| -18% | -$934K |
|
2360
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $4.23M | ﹤0.01% |
122,880
+44,985
| +58% | +$1.55M |
|
2361
Shoe Carnival
SCVL
$636M
| $4.23M | ﹤0.01% |
225,821
-1,351
| -0.6% | -$25.3K |
|
2362
Icon
ICLR
$13.6B
| $4.22M | ﹤0.01% |
29,047
+95
| +0.3% | +$13.8K |
|
2363
Flywire
FLYW
$1.63B
| $4.22M | ﹤0.01% |
360,980
-4,702
| -1% | -$55K |
|
2364
Farmers National Banc Corp
FMNB
$554M
| $4.21M | ﹤0.01% |
305,644
-1,001
| -0.3% | -$13.8K |
|
2365
Apellis Pharmaceuticals
APLS
$3.14B
| $4.21M | ﹤0.01% |
243,327
-85,846
| -26% | -$1.49M |
|
2366
Plug Power
PLUG
$1.76B
| $4.19M | ﹤0.01% |
2,810,594
+339,965
| +14% | +$507K |
|
2367
Marcus Corp
MCS
$504M
| $4.19M | ﹤0.01% |
248,254
+5,310
| +2% | +$89.5K |
|
2368
AMC Entertainment Holdings
AMC
$1.44B
| $4.15M | ﹤0.01% |
1,339,434
+269,741
| +25% | +$836K |
|
2369
Cipher Mining
CIFR
$4.27B
| $4.15M | ﹤0.01% |
868,458
+230,698
| +36% | +$1.1M |
|
2370
Heritage Commerce
HTBK
$624M
| $4.15M | ﹤0.01% |
417,883
+6,243
| +2% | +$62K |
|
2371
Haverty Furniture Companies
HVT
$371M
| $4.15M | ﹤0.01% |
203,719
+3,403
| +2% | +$69.3K |
|
2372
Burke & Herbert Financial Services Corp
BHRB
$925M
| $4.13M | ﹤0.01% |
69,092
+1,073
| +2% | +$64.1K |
|
2373
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.12M | ﹤0.01% |
173,167
+77,566
| +81% | +$1.85M |
|
2374
Coursera
COUR
$1.8B
| $4.12M | ﹤0.01% |
470,120
+21,177
| +5% | +$186K |
|
2375
Xerox
XRX
$463M
| $4.09M | ﹤0.01% |
775,463
-29,452
| -4% | -$155K |
|