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 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Moderna
MRNA
|
+$508M |
| 3 |
Analog Devices
ADI
|
+$271M |
| 4 |
Tesla
TSLA
|
+$260M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$257M |
Top Sells
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 5 |
Alibaba
BABA
|
+$263M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
3126
DELISTED
Chimerix, Inc.
CMRX
| $1.57M | ﹤0.01% |
253,426
+29,184
| +13% | +$181K |
|
3127
908 Devices
MASS
$202M
| $1.57M | ﹤0.01% |
48,106
+14,540
| +43% | +$473K |
|
3128
Cue Biopharma
CUE
$57M
| $1.56M | ﹤0.01% |
107,136
+6,558
| +7% | +$95.6K |
|
3129
America Movil
AMX
$61.4B
| $1.56M | ﹤0.01% |
88,223
+40,055
| +83% | +$708K |
|
3130
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.56M | ﹤0.01% |
76,681
-647
| -0.8% | -$13.1K |
|
3131
Atossa Therapeutics
ATOS
$108M
| $1.56M | ﹤0.01% |
477,291
+11,719
| +3% | +$38.2K |
|
|
EPZM
3132
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
303,763
+28,006
| +10% | +$143K |
|
|
GATO
3133
DELISTED
Gatos Silver, Inc.
GATO
| $1.55M | ﹤0.01% |
133,467
+38,623
| +41% | +$449K |
|
3134
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.55M | ﹤0.01% |
22,417
+7,173
| +47% | +$496K |
|
|
RMO
3135
DELISTED
Romeo Power, Inc.
RMO
| $1.55M | ﹤0.01% |
312,717
+193,459
| +162% | +$958K |
|
|
PAMT
3136
PAMT CORP Common Stock
PAMT
$258M
| $1.55M | ﹤0.01% |
68,680
-8,492
| -11% | -$191K |
|
|
TACO
3137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | ﹤0.01% |
176,945
+3,594
| +2% | +$31.4K |
|
|
FREE
3138
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.54M | ﹤0.01% |
133,590
+12,202
| +10% | +$141K |
|
|
KNTE
3139
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.54M | ﹤0.01% |
66,990
+26,267
| +65% | +$605K |
|
3140
Oramed Pharmaceuticals
ORMP
$98.8M
| $1.54M | ﹤0.01% |
70,146
+17,242
| +33% | +$379K |
|
3141
Core & Main
CNM
$9.28B
| $1.54M | ﹤0.01% |
+58,692
| New | +$1.54M |
|
3142
Southern First Bancshares
SFST
$366M
| $1.54M | ﹤0.01% |
28,734
+2,296
| +9% | +$123K |
|
|
ASXC
3143
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.54M | ﹤0.01% |
831,130
+133,206
| +19% | +$246K |
|
3144
Eos Energy Enterprises
EOSE
$2.29B
| $1.54M | ﹤0.01% |
109,556
+62,176
| +131% | +$872K |
|
3145
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.54M | ﹤0.01% |
134,997
+3,638
| +3% | +$41.4K |
|
3146
Byrna Technologies
BYRN
$453M
| $1.53M | ﹤0.01% |
70,221
+42,097
| +150% | +$920K |
|
3147
Geron
GERN
$810M
| $1.53M | ﹤0.01% |
1,118,339
+91,230
| +9% | +$125K |
|
|
XXII
3148
22nd Century Group
XXII
$6.81M
| $1.53M | ﹤0.01% |
1
| – | – |
|
3149
Harvard Bioscience
HBIO
$19.7M
| $1.53M | ﹤0.01% |
219,323
+15,969
| +8% | +$111K |
|
3150
Plains All American Pipeline
PAA
$12.3B
| $1.53M | ﹤0.01% |
149,917
+12,233
| +9% | +$124K |
|