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 |
Illumina
ILMN
|
+$403M |
| 2 |
Texas Instruments
TXN
|
+$336M |
| 3 |
AbbVie
ABBV
|
+$265M |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$770M |
| 2 |
Gilead Sciences
GILD
|
+$758M |
| 3 |
Schlumberger
SLB
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$225M |
| 5 |
AT&T
T
|
+$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Amtech Systems
ASYS
$114M
| $84K | ﹤0.01% |
19,383
-125
| -0.6% | -$542 |
|
|
OTIC
3727
DELISTED
Otonomy, Inc.
OTIC
| $84K | ﹤0.01% |
42,397
-306
| -0.7% | -$606 |
|
3728
Adicet Bio
ACET
$67.4M
| $83K | ﹤0.01% |
11,467
+4,101
| +56% | +$29.7K |
|
|
CKPT
3729
DELISTED
Checkpoint Therapeutics
CKPT
| $83K | ﹤0.01% |
5,546
+1,064
| +24% | +$15.9K |
|
3730
Forum Energy Technologies
FET
$320M
| $83K | ﹤0.01% |
23,412
+160
| +0.7% | +$567 |
|
|
AXLA
3731
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $83K | ﹤0.01% |
970
+175
| +22% | +$15K |
|
|
HYRE
3732
DELISTED
HyreCar Inc. Common Stock
HYRE
| $83K | ﹤0.01% |
60,669
-863
| -1% | -$1.18K |
|
|
PYX
3733
DELISTED
Pyxus International, Inc.
PYX
| $83K | ﹤0.01% |
26,746
-374
| -1% | -$1.16K |
|
3734
Broadwind
BWEN
$50.9M
| $82K | ﹤0.01% |
59,124
| – | – |
|
3735
VolitionRX
VNRX
$69.2M
| $82K | ﹤0.01% |
26,366
-251
| -0.9% | -$781 |
|
3736
Gabelli Equity Trust
GAB
$1.91B
| $81K | ﹤0.01% |
19,021
+1
| +0% | +$4 |
|
3737
Gran Tierra Energy
GTE
$137M
| $81K | ﹤0.01% |
32,460
| – | – |
|
3738
KT
KT
$9.48B
| $80K | ﹤0.01% |
10,292
-6,682
| -39% | -$51.9K |
|
3739
Exicure
XCUR
$24.4M
| $80K | ﹤0.01% |
359
+134
| +60% | +$29.9K |
|
|
ALR
3740
DELISTED
AlerisLife Inc. Common Stock
ALR
| $80K | ﹤0.01% |
28,791
-22,787
| -44% | -$63.3K |
|
3741
SuRo Capital
SSSS
$208M
| $79K | ﹤0.01% |
16,054
-2,399
| -13% | -$11.8K |
|
3742
Workhorse Group
WKHS
$18M
| $79K | ﹤0.01% |
173
| – | – |
|
|
ZVO
3743
DELISTED
Zovio Inc. Common Stock
ZVO
| $79K | ﹤0.01% |
47,883
+27,176
| +131% | +$44.8K |
|
|
MJCO
3744
DELISTED
Majesco
MJCO
| $79K | ﹤0.01% |
14,490
| – | – |
|
|
ARAV
3745
DELISTED
Aravive, Inc. Common Stock
ARAV
| $77K | ﹤0.01% |
13,303
-142
| -1% | -$822 |
|
3746
Energous
WATT
$11.4M
| $75K | ﹤0.01% |
169
+50
| +42% | +$22.2K |
|
|
CHAP
3747
DELISTED
Chaparral Energy, Inc.
CHAP
| $74K | ﹤0.01% |
157,213
-20,632
| -12% | -$9.71K |
|
3748
Cumberland Pharmaceuticals
CPIX
$49.8M
| $74K | ﹤0.01% |
20,214
| – | – |
|
3749
Veru
VERU
$54.9M
| $74K | ﹤0.01% |
2,250
-100
| -4% | -$3.29K |
|
|
VXRT
3750
DELISTED
Vaxart
VXRT
| $74K | ﹤0.01% |
+41,708
| New | +$74K |
|