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 | |
|---|---|---|---|---|---|---|
2401
Kosmos Energy
KOS
$799M
| $3.9M | ﹤0.01% |
2,265,790
+144,412
| +7% | +$248K |
|
2402
Cerence
CRNC
$450M
| $3.88M | ﹤0.01% |
379,547
+194,042
| +105% | +$1.98M |
|
2403
LegalZoom.com
LZ
$1.9B
| $3.87M | ﹤0.01% |
434,717
-14,441
| -3% | -$129K |
|
2404
Heartland Express
HTLD
$656M
| $3.87M | ﹤0.01% |
448,000
-277,042
| -38% | -$2.39M |
|
|
PRSU
2405
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.87M | ﹤0.01% |
134,131
+5,806
| +5% | +$167K |
|
2406
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.85M | ﹤0.01% |
49,699
+11,956
| +32% | +$927K |
|
2407
Applied Optoelectronics
AAOI
$1.69B
| $3.84M | ﹤0.01% |
149,483
+19,993
| +15% | +$514K |
|
2408
Olympic Steel
ZEUS
$368M
| $3.83M | ﹤0.01% |
117,537
-708
| -0.6% | -$23.1K |
|
2409
DHT Holdings
DHT
$1.98B
| $3.82M | ﹤0.01% |
353,258
-1,460
| -0.4% | -$15.8K |
|
2410
CG Oncology
CGON
$2.54B
| $3.81M | ﹤0.01% |
146,663
-897
| -0.6% | -$23.3K |
|
2411
Ryanair
RYAAY
$31.1B
| $3.81M | ﹤0.01% |
66,084
-31,321
| -32% | -$1.81M |
|
|
PLYM
2412
Plymouth Industrial REIT
PLYM
$980M
| $3.81M | ﹤0.01% |
237,231
+23,869
| +11% | +$383K |
|
2413
ProPetro Holding
PUMP
$484M
| $3.81M | ﹤0.01% |
637,908
-18,407
| -3% | -$110K |
|
2414
Camden National
CAC
$684M
| $3.81M | ﹤0.01% |
93,807
+1,723
| +2% | +$69.9K |
|
2415
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.8M | ﹤0.01% |
140,125
-46,671
| -25% | -$1.27M |
|
2416
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.8M | ﹤0.01% |
231,334
-3,350
| -1% | -$55K |
|
2417
Calavo Growers
CVGW
$489M
| $3.8M | ﹤0.01% |
142,731
-2,612
| -2% | -$69.5K |
|
2418
Rush Enterprises Class B
RUSHB
$4.5B
| $3.79M | ﹤0.01% |
72,224
+5,932
| +9% | +$311K |
|
2419
Disc Medicine
IRON
$2.08B
| $3.79M | ﹤0.01% |
71,502
+7,999
| +13% | +$424K |
|
2420
West Fraser Timber
WFG
$5.96B
| $3.78M | ﹤0.01% |
51,609
-4,810
| -9% | -$353K |
|
2421
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.78M | ﹤0.01% |
49,808
+30,287
| +155% | +$2.3M |
|
2422
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $3.77M | ﹤0.01% |
+88,416
| New | +$3.77M |
|
2423
Xencor
XNCR
$613M
| $3.76M | ﹤0.01% |
478,678
+49,528
| +12% | +$389K |
|
2424
Vera Therapeutics
VERA
$1.52B
| $3.75M | ﹤0.01% |
159,093
+15,428
| +11% | +$363K |
|
2425
OneSpan
OSPN
$588M
| $3.74M | ﹤0.01% |
224,366
+4,406
| +2% | +$73.5K |
|