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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Retractable Technologies
RVP
$24.5M
| $168K | ﹤0.01% |
102,264
| – | – |
|
3852
KT
KT
$9.52B
| $167K | ﹤0.01% |
12,335
-399,040
| -97% | -$5.39M |
|
3853
BioAtla
BCAB
$39.2M
| $165K | ﹤0.01% |
20,001
+6,851
| +52% | +$56.5K |
|
3854
Rigetti Computing
RGTI
$5.25B
| $165K | ﹤0.01% |
226,134
+98,898
| +78% | +$72.1K |
|
|
LVOX
3855
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $162K | ﹤0.01% |
54,547
+5,875
| +12% | +$17.4K |
|
3856
Palladyne AI
PDYN
$287M
| $161K | ﹤0.01% |
47,901
| – | – |
|
3857
Semrush
SEMR
$1.1B
| $161K | ﹤0.01% |
19,785
-8,792
| -31% | -$71.6K |
|
|
CPTN
3858
DELISTED
Cepton, Inc. Common Stock
CPTN
| $160K | ﹤0.01% |
12,604
+3,085
| +32% | +$39.2K |
|
3859
Lantern Pharma
LTRN
$42.8M
| $160K | ﹤0.01% |
26,480
| – | – |
|
|
SA
3860
Seabridge Gold
SA
$1.8B
| $160K | ﹤0.01% |
12,682
-1,645
| -11% | -$20.7K |
|
|
THRD
3861
DELISTED
Third Harmonic Bio
THRD
| $160K | ﹤0.01% |
+37,094
| New | +$160K |
|
3862
FTAI Infrastructure
FIP
$486M
| $159K | ﹤0.01% |
53,973
+17,859
| +49% | +$52.7K |
|
|
EIGR
3863
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $159K | ﹤0.01% |
4,487
-111
| -2% | -$3.93K |
|
3864
The Oncology Institute
TOI
$293M
| $158K | ﹤0.01% |
95,926
+9,414
| +11% | +$15.5K |
|
3865
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $157K | ﹤0.01% |
5,983
| – | – |
|
3866
Scholar Rock
SRRK
$3B
| $155K | ﹤0.01% |
17,125
| – | – |
|
3867
Sadot Group
SDOT
$9.48M
| $155K | ﹤0.01% |
17,017
-133
| -0.8% | -$1.21K |
|
|
ADTH
3868
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $154K | ﹤0.01% |
93,041
+846
| +0.9% | +$1.4K |
|
|
SUNL
3869
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $154K | ﹤0.01% |
5,986
+2,575
| +75% | +$66.4K |
|
3870
Ovid Therapeutics
OVID
$88.9M
| $154K | ﹤0.01% |
83,014
-140,474
| -63% | -$261K |
|
|
HIMX
3871
Himax Technologies
HIMX
$1.47B
| $153K | ﹤0.01% |
24,605
+6,746
| +38% | +$41.9K |
|
3872
Tenaya Therapeutics
TNYA
$212M
| $153K | ﹤0.01% |
75,940
| – | – |
|
3873
Instil Bio
TIL
$155M
| $152K | ﹤0.01% |
12,063
-215
| -2% | -$2.71K |
|
3874
System1
SST
$65.2M
| $152K | ﹤0.01% |
+3,235
| New | +$152K |
|
3875
Zedge
ZDGE
$40.1M
| $151K | ﹤0.01% |
85,756
-30
| -0% | -$53 |
|