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 | |
|---|---|---|---|---|---|---|
2426
GCM Grosvenor
GCMG
$685M
| $3.74M | ﹤0.01% |
323,730
+3,136
| +1% | +$36.3K |
|
2427
LSI Industries
LYTS
$686M
| $3.74M | ﹤0.01% |
219,979
-2,524
| -1% | -$42.9K |
|
2428
Alphatec Holdings
ATEC
$2.26B
| $3.72M | ﹤0.01% |
335,077
-310,081
| -48% | -$3.44M |
|
2429
Biohaven
BHVN
$1.47B
| $3.7M | ﹤0.01% |
262,468
-39,812
| -13% | -$562K |
|
2430
Alpha and Omega Semiconductor
AOSL
$853M
| $3.7M | ﹤0.01% |
144,297
+3,725
| +3% | +$95.6K |
|
2431
Rush Street Interactive
RSI
$2.02B
| $3.7M | ﹤0.01% |
248,150
+30,494
| +14% | +$454K |
|
2432
NextNav
NN
$2.3B
| $3.69M | ﹤0.01% |
242,808
+23,784
| +11% | +$362K |
|
2433
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.69M | ﹤0.01% |
40,936
-27,941
| -41% | -$2.52M |
|
2434
Excelerate Energy
EE
$770M
| $3.68M | ﹤0.01% |
125,387
+18,846
| +18% | +$553K |
|
2435
KRONOS Worldwide
KRO
$694M
| $3.67M | ﹤0.01% |
592,669
-9,552
| -2% | -$59.2K |
|
2436
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $3.67M | ﹤0.01% |
174,725
+5,840
| +3% | +$123K |
|
2437
Cass Information Systems
CASS
$565M
| $3.66M | ﹤0.01% |
84,332
-162
| -0.2% | -$7.04K |
|
2438
Forward Air
FWRD
$904M
| $3.65M | ﹤0.01% |
148,935
-29,214
| -16% | -$717K |
|
2439
Vanguard Total International Stock ETF
VXUS
$104B
| $3.65M | ﹤0.01% |
52,882
+15,248
| +41% | +$1.05M |
|
2440
Miller Industries
MLR
$455M
| $3.65M | ﹤0.01% |
82,145
+768
| +0.9% | +$34.1K |
|
2441
Liberty Live Group Series A
LLYVA
$8.95B
| $3.64M | ﹤0.01% |
45,810
-5,696
| -11% | -$453K |
|
2442
Kelly Services Class A
KELYA
$481M
| $3.64M | ﹤0.01% |
310,646
+1,702
| +0.6% | +$19.9K |
|
|
PDM
2443
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.64M | ﹤0.01% |
498,716
-67,608
| -12% | -$493K |
|
2444
Intuitive Machines
LUNR
$1.03B
| $3.64M | ﹤0.01% |
334,427
+232,987
| +230% | +$2.53M |
|
2445
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.62M | ﹤0.01% |
150,428
+67,690
| +82% | +$1.63M |
|
2446
Lloyds Banking Group
LYG
$67B
| $3.61M | ﹤0.01% |
848,666
-143,632
| -14% | -$610K |
|
2447
Coastal Financial
CCB
$1.65B
| $3.59M | ﹤0.01% |
37,063
-2,926
| -7% | -$283K |
|
2448
argenx
ARGX
$46.3B
| $3.58M | ﹤0.01% |
6,496
-7,787
| -55% | -$4.29M |
|
2449
Metallus
MTUS
$697M
| $3.57M | ﹤0.01% |
231,936
-14,458
| -6% | -$223K |
|
2450
Financial Institutions
FISI
$545M
| $3.57M | ﹤0.01% |
138,964
+861
| +0.6% | +$22.1K |
|