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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Aqua Metals
AQMS
$5.82M
| $186K | ﹤0.01% |
+311
| New | +$186K |
|
3877
Synlogic
SYBX
$19.5M
| $185K | ﹤0.01% |
5,696
| – | – |
|
3878
Wrap Technologies
WRAP
$109M
| $185K | ﹤0.01% |
38,389
+3,167
| +9% | +$15.3K |
|
|
AMPE
3879
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $185K | ﹤0.01% |
389
+215
| +124% | +$102K |
|
3880
TELA Bio
TELA
$63M
| $184K | ﹤0.01% |
12,204
+54
| +0.4% | +$814 |
|
3881
Exagen
XGN
$212M
| $183K | ﹤0.01% |
13,872
-607
| -4% | -$8.01K |
|
|
SCTL
3882
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $183K | ﹤0.01% |
64,201
-2,030
| -3% | -$5.79K |
|
|
PRGX
3883
DELISTED
PRGX Global, Inc.
PRGX
| $183K | ﹤0.01% |
24,004
| – | – |
|
|
RDHL
3884
Redhill Biopharma
RDHL
$5.66M
| $181K | ﹤0.01% |
22
| – | – |
|
3885
ReposiTrak
TRAK
$325M
| $180K | ﹤0.01% |
37,629
-1,545
| -4% | -$7.39K |
|
3886
Carisma Therapeutics
CARM
$11.8M
| $179K | ﹤0.01% |
6,656
+3,245
| +95% | +$87.3K |
|
3887
McEwen Inc
MUX
$737M
| $179K | ﹤0.01% |
18,238
+784
| +4% | +$7.7K |
|
3888
cbdMD
YCBD
$6.41M
| $179K | ﹤0.01% |
169
-9
| -5% | -$9.53K |
|
3889
Ampco-Pittsburgh
AP
$52M
| $177K | ﹤0.01% |
32,347
+3,210
| +11% | +$17.6K |
|
3890
Beyond Air
XAIR
$15.6M
| $177K | ﹤0.01% |
1,681
-59
| -3% | -$6.21K |
|
|
AHT
3891
Ashford Hospitality Trust
AHT
$37.3M
| $175K | ﹤0.01% |
+677
| New | +$175K |
|
|
CNTG
3892
DELISTED
Centogene N.V. Common Shares
CNTG
| $175K | ﹤0.01% |
16,190
+225
| +1% | +$2.43K |
|
|
MBII
3893
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $175K | ﹤0.01% |
139,944
-8,590
| -6% | -$10.7K |
|
|
RRD
3894
DELISTED
RR Donnelley & Sons Co.
RRD
| $175K | ﹤0.01% |
77,199
-660,559
| -90% | -$1.5M |
|
|
SOLY
3895
DELISTED
Soliton, Inc.
SOLY
| $175K | ﹤0.01% |
22,854
+1,465
| +7% | +$11.2K |
|
|
BXG
3896
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $174K | ﹤0.01% |
21,886
-41,678
| -66% | -$331K |
|
|
SUNW
3897
DELISTED
Sunworks, Inc.
SUNW
| $170K | ﹤0.01% |
+33,183
| New | +$170K |
|
|
BHR
3898
Braemar Hotels & Resorts
BHR
$207M
| $169K | ﹤0.01% |
36,581
+19,530
| +115% | +$90.2K |
|
|
PTRS
3899
DELISTED
Partners Bancorp Common Stock
PTRS
| $169K | ﹤0.01% |
25,963
-1,092
| -4% | -$7.11K |
|
3900
TETRA Technologies
TTI
$702M
| $166K | ﹤0.01% |
192,850
-4,905
| -2% | -$4.22K |
|