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 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Opko Health
OPK
$1.1B
| $2.44M | ﹤0.01% |
1,613,399
+35,570
| +2% | +$53.7K |
|
2727
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.43M | ﹤0.01% |
46,513
+9,308
| +25% | +$487K |
|
2728
Amplify Energy
AMPY
$178M
| $2.43M | ﹤0.01% |
410,505
+30,016
| +8% | +$178K |
|
2729
ImmunityBio
IBRX
$2.61B
| $2.42M | ﹤0.01% |
482,435
-35,792
| -7% | -$180K |
|
2730
OneWater Marine
ONEW
$253M
| $2.41M | ﹤0.01% |
71,371
-20,918
| -23% | -$707K |
|
2731
Costamare
CMRE
$1.52B
| $2.41M | ﹤0.01% |
231,125
-24,630
| -10% | -$256K |
|
2732
Perimeter Solutions
PRM
$3.16B
| $2.4M | ﹤0.01% |
521,728
-17,402
| -3% | -$80K |
|
|
CTO
2733
CTO Realty Growth
CTO
$539M
| $2.4M | ﹤0.01% |
138,321
-9,757
| -7% | -$169K |
|
2734
Barclays
BCS
$72.7B
| $2.4M | ﹤0.01% |
304,200
-970,010
| -76% | -$7.64M |
|
2735
CryoPort
CYRX
$444M
| $2.39M | ﹤0.01% |
154,442
+3,316
| +2% | +$51.4K |
|
2736
Clean Energy Fuels
CLNE
$577M
| $2.39M | ﹤0.01% |
624,478
-40,612
| -6% | -$156K |
|
2737
Anavex Life Sciences
AVXL
$754M
| $2.38M | ﹤0.01% |
256,098
-1,602
| -0.6% | -$14.9K |
|
2738
Tactile Systems Technology
TCMD
$305M
| $2.38M | ﹤0.01% |
166,574
+40,260
| +32% | +$576K |
|
2739
i3 Verticals
IIIV
$728M
| $2.37M | ﹤0.01% |
111,989
-2,917
| -3% | -$61.8K |
|
2740
Franklin Covey
FC
$244M
| $2.37M | ﹤0.01% |
54,332
-2,341
| -4% | -$102K |
|
2741
Mural Oncology
MURA
$36M
| $2.36M | ﹤0.01% |
+399,462
| New | +$2.36M |
|
2742
SmartFinancial
SMBK
$627M
| $2.35M | ﹤0.01% |
95,757
+25,796
| +37% | +$632K |
|
|
TWKS
2743
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.34M | ﹤0.01% |
487,118
+159,016
| +48% | +$765K |
|
2744
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.34M | ﹤0.01% |
133,553
-13,015
| -9% | -$228K |
|
2745
Daktronics
DAKT
$1.1B
| $2.34M | ﹤0.01% |
276,094
+161,913
| +142% | +$1.37M |
|
2746
Avidity Biosciences
RNA
$5.15B
| $2.34M | ﹤0.01% |
258,648
+6,616
| +3% | +$59.9K |
|
2747
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.34M | ﹤0.01% |
88,532
+4,237
| +5% | +$112K |
|
2748
CareDx
CDNA
$761M
| $2.33M | ﹤0.01% |
194,460
+9,452
| +5% | +$113K |
|
2749
Mitek Systems
MITK
$452M
| $2.33M | ﹤0.01% |
178,761
+5,140
| +3% | +$67K |
|
2750
Climb Global Solutions
CLMB
$603M
| $2.33M | ﹤0.01% |
42,437
+5,033
| +13% | +$276K |
|