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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
American Superconductor
AMSC
$2.48B
| $182K | ﹤0.01% |
29,074
+184
| +0.6% | +$1.15K |
|
|
SRG
3877
Seritage Growth Properties
SRG
$252M
| $181K | ﹤0.01% |
20,246
+174
| +0.9% | +$1.55K |
|
|
CMBT
3878
CMB.TECH NV
CMBT
$2.72B
| $168K | ﹤0.01% |
11,006
+449
| +4% | +$6.83K |
|
3879
BlackRock MuniYield Quality Fund
MQY
$839M
| $165K | ﹤0.01% |
+14,251
| New | +$165K |
|
3880
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $164K | ﹤0.01% |
16,210
-5
| -0% | -$51 |
|
3881
Cognyte Software
CGNT
$624M
| $163K | ﹤0.01% |
26,803
| – | – |
|
3882
Telos
TLS
$493M
| $162K | ﹤0.01% |
63,227
-145,416
| -70% | -$372K |
|
3883
Co-Diagnostics
CODX
$12.9M
| $162K | ﹤0.01% |
145,621
| – | – |
|
3884
Arq
ARQ
$302M
| $161K | ﹤0.01% |
86,368
| – | – |
|
3885
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $160K | ﹤0.01% |
11,966
-1,183
| -9% | -$15.8K |
|
|
BLDP
3886
Ballard Power Systems
BLDP
$619M
| $158K | ﹤0.01% |
36,241
-8,268
| -19% | -$36K |
|
3887
Ascent Industries
ACNT
$117M
| $158K | ﹤0.01% |
17,338
| – | – |
|
3888
Equinox Gold
EQX
$8.55B
| $158K | ﹤0.01% |
34,404
+11,576
| +51% | +$53K |
|
3889
KT
KT
$9.62B
| $156K | ﹤0.01% |
13,807
+594
| +4% | +$6.71K |
|
|
DBTX
3890
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $156K | ﹤0.01% |
40,489
| – | – |
|
3891
DiaMedica Therapeutics
DMAC
$357M
| $155K | ﹤0.01% |
35,894
-168
| -0.5% | -$726 |
|
3892
Baytex Energy
BTE
$1.81B
| $152K | ﹤0.01% |
46,564
+22,088
| +90% | +$72K |
|
3893
BigBear.ai
BBAI
$1.81B
| $150K | ﹤0.01% |
+63,912
| New | +$150K |
|
3894
Lantern Pharma
LTRN
$42.3M
| $149K | ﹤0.01% |
26,480
| – | – |
|
3895
United Microelectronic
UMC
$17B
| $149K | ﹤0.01% |
18,868
+1
| +0% | +$8 |
|
3896
Urban One Class A
UONE
$63.5M
| $148K | ﹤0.01% |
24,734
-3,271
| -12% | -$19.6K |
|
3897
Telefônica Brasil
VIV
$19.8B
| $146K | ﹤0.01% |
15,980
+2,787
| +21% | +$25.4K |
|
|
VRAY
3898
DELISTED
ViewRay, Inc.
VRAY
| $146K | ﹤0.01% |
413,877
-327,476
| -44% | -$115K |
|
3899
Microbot Medical
MBOT
$203M
| $143K | ﹤0.01% |
52,738
+37,346
| +243% | +$102K |
|
3900
McEwen Inc.
MUX
$753M
| $143K | ﹤0.01% |
19,880
-22
| -0.1% | -$158 |
|