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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
3826
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $119K | ﹤0.01% |
27,933
-395
| -1% | -$1.68K |
|
|
BKCC
3827
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $119K | ﹤0.01% |
15,836
+454
| +3% | +$3.41K |
|
|
APEX
3828
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $119K | ﹤0.01% |
569
| – | – |
|
|
REXX
3829
DELISTED
Rex Energy Corporation
REXX
| $119K | ﹤0.01% |
41,270
+27,326
| +196% | +$78.8K |
|
3830
LifeVantage
LFVN
$148M
| $118K | ﹤0.01% |
27,202
-13,551
| -33% | -$58.8K |
|
3831
Amtech Systems
ASYS
$115M
| $117K | ﹤0.01% |
13,897
-107
| -0.8% | -$901 |
|
3832
MannKind Corp
MNKD
$1.7B
| $117K | ﹤0.01% |
83,255
-191,661
| -70% | -$269K |
|
3833
QuickLogic
QUIK
$87.6M
| $116K | ﹤0.01% |
5,678
+545
| +11% | +$11.1K |
|
|
EIGR
3834
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $115K | ﹤0.01% |
486
+29
| +6% | +$6.86K |
|
|
FGH
3835
DELISTED
FG Group Holdings Inc.
FGH
| $115K | ﹤0.01% |
17,134
| – | – |
|
3836
Harrow
HROW
$1.46B
| $114K | ﹤0.01% |
35,606
+13,455
| +61% | +$43.1K |
|
3837
Vuzix
VUZI
$179M
| $114K | ﹤0.01% |
17,444
+1
| +0% | +$7 |
|
3838
Arrowhead Research
ARWR
$3.84B
| $113K | ﹤0.01% |
69,664
-244,370
| -78% | -$396K |
|
|
KA
3839
DELISTED
Kineta, Inc. Common Stock
KA
| $112K | ﹤0.01% |
170
-80
| -32% | -$52.7K |
|
3840
Global X MSCI Greece ETF
GREK
$304M
| $111K | ﹤0.01% |
3,667
-283
| -7% | -$8.57K |
|
|
NTRP
3841
DELISTED
Neurotrope, Inc. Common
NTRP
| $111K | ﹤0.01% |
+11,856
| New | +$111K |
|
|
PQ
3842
DELISTED
Petroquest Energy Inc Wd
PQ
| $111K | ﹤0.01% |
56,224
+41,754
| +289% | +$82.4K |
|
3843
Cytosorbents Corp
CTSO
$62.1M
| $110K | ﹤0.01% |
25,519
-124
| -0.5% | -$535 |
|
3844
vTv Therapeutics
VTVT
$51.6M
| $110K | ﹤0.01% |
551
-19
| -3% | -$3.79K |
|
|
OAKS
3845
DELISTED
Five Oaks Investment Corp.
OAKS
| $110K | ﹤0.01% |
22,462
-106
| -0.5% | -$519 |
|
3846
Myomo
MYO
$35M
| $109K | ﹤0.01% |
+333
| New | +$109K |
|
3847
Virco
VIRC
$128M
| $109K | ﹤0.01% |
20,448
| – | – |
|
3848
VolitionRX
VNRX
$68.9M
| $108K | ﹤0.01% |
30,376
+19,414
| +177% | +$69K |
|
3849
Gyre Therapeutics
GYRE
$716M
| $107K | ﹤0.01% |
+3,052
| New | +$107K |
|
|
FSAM
3850
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $107K | ﹤0.01% |
22,028
-3,446
| -14% | -$16.7K |
|