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 | |
|---|---|---|---|---|---|---|
2376
Washington Trust Bancorp
WASH
$573M
| $4.08M | ﹤0.01% |
144,298
+8,895
| +7% | +$252K |
|
2377
Aris Water Solutions
ARIS
$787M
| $4.08M | ﹤0.01% |
172,510
+7,909
| +5% | +$187K |
|
2378
Allient
ALNT
$779M
| $4.07M | ﹤0.01% |
112,159
+698
| +0.6% | +$25.3K |
|
2379
Mister Car Wash
MCW
$1.77B
| $4.07M | ﹤0.01% |
676,805
+7,986
| +1% | +$48K |
|
2380
PRA Group
PRAA
$657M
| $4.07M | ﹤0.01% |
275,713
+9,735
| +4% | +$144K |
|
2381
Ezcorp Inc
EZPW
$1.04B
| $4.07M | ﹤0.01% |
292,901
-3,042
| -1% | -$42.2K |
|
2382
Caleres
CAL
$503M
| $4.06M | ﹤0.01% |
332,185
-18,668
| -5% | -$228K |
|
2383
Trump Media & Technology Group
DJT
$4.75B
| $4.05M | ﹤0.01% |
224,303
-7,423
| -3% | -$134K |
|
2384
iShares USD Green Bond ETF
BGRN
$419M
| $4.03M | ﹤0.01% |
84,609
+1,573
| +2% | +$75K |
|
2385
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.03M | ﹤0.01% |
84,846
-63,914
| -43% | -$3.03M |
|
2386
First Trust Growth Strength ETF
FTGS
$1.26B
| $4.03M | ﹤0.01% |
117,763
-8,300
| -7% | -$284K |
|
2387
Xometry
XMTR
$2.59B
| $4.03M | ﹤0.01% |
119,135
+2,840
| +2% | +$96K |
|
2388
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.02M | ﹤0.01% |
102,746
+31,923
| +45% | +$1.25M |
|
2389
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $4.02M | ﹤0.01% |
97,163
+36,586
| +60% | +$1.51M |
|
2390
Liberty Global Class A
LBTYA
$4.05B
| $4.01M | ﹤0.01% |
400,719
-208,707
| -34% | -$2.09M |
|
2391
Karat Packaging
KRT
$481M
| $4.01M | ﹤0.01% |
142,303
+9,863
| +7% | +$278K |
|
2392
First Financial Corporation Common Stock
THFF
$691M
| $3.99M | ﹤0.01% |
73,720
-1,797
| -2% | -$97.4K |
|
2393
Willdan Group
WLDN
$1.48B
| $3.99M | ﹤0.01% |
63,881
+22,472
| +54% | +$1.4M |
|
|
DX
2394
Dynex Capital
DX
$1.63B
| $3.98M | ﹤0.01% |
325,899
+106,536
| +49% | +$1.3M |
|
2395
Celldex Therapeutics
CLDX
$1.62B
| $3.95M | ﹤0.01% |
194,101
+20,215
| +12% | +$411K |
|
2396
Arcus Biosciences
RCUS
$1.23B
| $3.94M | ﹤0.01% |
484,053
+82,483
| +21% | +$671K |
|
2397
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.93M | ﹤0.01% |
23,895
-7,097
| -23% | -$1.17M |
|
2398
N-able
NABL
$1.54B
| $3.93M | ﹤0.01% |
484,818
+13,974
| +3% | +$113K |
|
2399
Sable Offshore Corp
SOC
$2.3B
| $3.9M | ﹤0.01% |
177,454
+42,021
| +31% | +$924K |
|
2400
Dine Brands
DIN
$368M
| $3.9M | ﹤0.01% |
160,204
+7,641
| +5% | +$186K |
|