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 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
3826
Clipper Realty
CLPR
$71.4M
| $181K | ﹤0.01% |
37,572
-6,967
| -16% | -$33.7K |
|
3827
LanzaTech
LNZA
$44.4M
| $181K | ﹤0.01% |
585
-230
| -28% | -$71.1K |
|
3828
CION Investment
CION
$525M
| $180K | ﹤0.01% |
+16,354
| New | +$180K |
|
3829
Origin Materials
ORGN
$78.5M
| $180K | ﹤0.01% |
352,173
-34,112
| -9% | -$17.4K |
|
3830
Vermilion Energy
VET
$1.13B
| $178K | ﹤0.01% |
14,317
-1
| -0% | -$12 |
|
3831
dLocal
DLO
$4.01B
| $178K | ﹤0.01% |
12,097
-1,026
| -8% | -$15.1K |
|
3832
Carisma Therapeutics
CARM
$17.3M
| $176K | ﹤0.01% |
77,712
-5,817
| -7% | -$13.2K |
|
3833
Acrivon Therapeutics
ACRV
$51.9M
| $175K | ﹤0.01% |
24,413
-382
| -2% | -$2.73K |
|
3834
Cue Biopharma
CUE
$59.7M
| $174K | ﹤0.01% |
92,207
-17,146
| -16% | -$32.4K |
|
|
ENLC
3835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $173K | ﹤0.01% |
12,710
+1,922
| +18% | +$26.2K |
|
3836
Orchestra BioMed
OBIO
$146M
| $173K | ﹤0.01% |
32,776
-14,454
| -31% | -$76.2K |
|
3837
Fossil Group
FOSL
$160M
| $172K | ﹤0.01% |
168,263
-4,922
| -3% | -$5.02K |
|
3838
Hyperfine
HYPR
$93.5M
| $171K | ﹤0.01% |
171,495
-10,743
| -6% | -$10.7K |
|
3839
5E Advanced Materials
FEAM
$93.8M
| $169K | ﹤0.01% |
5,467
+123
| +2% | +$3.79K |
|
3840
LG Display
LPL
$4.39B
| $168K | ﹤0.01% |
41,008
-778
| -2% | -$3.19K |
|
3841
Village Farms International
VFF
$293M
| $168K | ﹤0.01% |
135,466
| – | – |
|
3842
Rallybio
RLYB
$24.3M
| $167K | ﹤0.01% |
90,316
+38
| +0% | +$70 |
|
3843
Empire Petroleum
EP
$153M
| $167K | ﹤0.01% |
32,696
-3,396
| -9% | -$17.4K |
|
3844
Meridian
MRBK
$177M
| $167K | ﹤0.01% |
16,828
-3,472
| -17% | -$34.4K |
|
3845
Lee Enterprises
LEE
$25.9M
| $167K | ﹤0.01% |
12,512
-2,155
| -15% | -$28.7K |
|
3846
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $166K | ﹤0.01% |
15,816
+697
| +5% | +$7.33K |
|
3847
Harmony Gold Mining
HMY
$9.16B
| $163K | ﹤0.01% |
19,987
+1,925
| +11% | +$15.7K |
|
|
VIGL
3848
DELISTED
Vigil Neuroscience
VIGL
| $156K | ﹤0.01% |
45,750
-2,738
| -6% | -$9.34K |
|
3849
Immuneering
IMRX
$293M
| $155K | ﹤0.01% |
53,778
-10,251
| -16% | -$29.6K |
|
3850
Invesco Preferred ETF
PGX
$3.95B
| $155K | ﹤0.01% |
+13,031
| New | +$155K |
|