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 | |
|---|---|---|---|---|---|---|
2451
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.57M | ﹤0.01% |
55,980
-339
| -0.6% | -$21.6K |
|
2452
Ocular Therapeutix
OCUL
$2.23B
| $3.55M | ﹤0.01% |
382,309
-37,184
| -9% | -$345K |
|
2453
Tronox
TROX
$767M
| $3.55M | ﹤0.01% |
699,613
-1,371,648
| -66% | -$6.95M |
|
2454
HBT Financial
HBT
$804M
| $3.54M | ﹤0.01% |
140,614
+2,146
| +2% | +$54.1K |
|
2455
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.54M | ﹤0.01% |
54,022
+14,958
| +38% | +$980K |
|
2456
TeraWulf
WULF
$4.39B
| $3.54M | ﹤0.01% |
807,392
+83,826
| +12% | +$367K |
|
2457
MannKind Corp
MNKD
$1.71B
| $3.52M | ﹤0.01% |
941,687
+170,789
| +22% | +$639K |
|
2458
Acco Brands
ACCO
$361M
| $3.51M | ﹤0.01% |
980,375
+50,264
| +5% | +$180K |
|
2459
York Water
YORW
$445M
| $3.51M | ﹤0.01% |
110,970
-1,017
| -0.9% | -$32.1K |
|
2460
Investors Title Co
ITIC
$481M
| $3.51M | ﹤0.01% |
16,591
+2,382
| +17% | +$503K |
|
2461
Ducommun
DCO
$1.39B
| $3.49M | ﹤0.01% |
42,231
+1,687
| +4% | +$139K |
|
2462
LifeMD
LFMD
$275M
| $3.48M | ﹤0.01% |
255,374
+47,675
| +23% | +$649K |
|
2463
Pennant Group
PNTG
$884M
| $3.48M | ﹤0.01% |
116,494
+5,354
| +5% | +$160K |
|
2464
V2X
VVX
$1.7B
| $3.47M | ﹤0.01% |
71,556
+4,272
| +6% | +$207K |
|
2465
Sphere Entertainment
SPHR
$2.1B
| $3.47M | ﹤0.01% |
82,906
+3,502
| +4% | +$146K |
|
2466
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.46M | ﹤0.01% |
123,788
-82,654
| -40% | -$2.31M |
|
2467
First Community Bankshares
FCBC
$680M
| $3.46M | ﹤0.01% |
88,338
-2,857
| -3% | -$112K |
|
2468
Spok Holdings
SPOK
$360M
| $3.46M | ﹤0.01% |
195,507
+5,389
| +3% | +$95.3K |
|
2469
fuboTV
FUBO
$1.46B
| $3.45M | ﹤0.01% |
894,919
-88,427
| -9% | -$341K |
|
2470
Midland States Bancorp
MSBI
$385M
| $3.45M | ﹤0.01% |
199,127
+3,148
| +2% | +$54.5K |
|
2471
Village Super Market
VLGEA
$580M
| $3.44M | ﹤0.01% |
89,313
+1,996
| +2% | +$76.8K |
|
2472
National Research Corp
NRC
$369M
| $3.44M | ﹤0.01% |
204,574
-4,623
| -2% | -$77.7K |
|
2473
89bio
ETNB
$1.2B
| $3.43M | ﹤0.01% |
349,572
+39,656
| +13% | +$389K |
|
2474
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.43M | ﹤0.01% |
119,094
+60,725
| +104% | +$1.75M |
|
2475
Travere Therapeutics
TVTX
$2.09B
| $3.42M | ﹤0.01% |
231,145
-2,797
| -1% | -$41.4K |
|