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 Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Ouster
OUST
$1.64B
| $151K | ﹤0.01% |
19,691
+8,283
| +73% | +$63.5K |
|
3877
P3 Health Partners
PIII
$28.7M
| $146K | ﹤0.01% |
2,074
| – | – |
|
3878
Priority Technology Holdings
PRTH
$619M
| $146K | ﹤0.01% |
40,918
| – | – |
|
3879
Citizens Community Bancorp
CZWI
$163M
| $146K | ﹤0.01% |
12,437
-20,413
| -62% | -$239K |
|
3880
Westwood Holdings Group
WHG
$162M
| $145K | ﹤0.01% |
+11,504
| New | +$145K |
|
3881
Beyond Air
XAIR
$17.3M
| $144K | ﹤0.01% |
3,676
-164
| -4% | -$6.43K |
|
3882
NET Power
NPWR
$164M
| $144K | ﹤0.01% |
14,257
+2,089
| +17% | +$21.1K |
|
3883
Key Tronic
KTCC
$34.5M
| $143K | ﹤0.01% |
33,072
| – | – |
|
|
KLRS
3884
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $139K | ﹤0.01% |
8,912
+1,619
| +22% | +$25.3K |
|
3885
Universal Electronics
UEIC
$64M
| $137K | ﹤0.01% |
+14,625
| New | +$137K |
|
|
IMA
3886
ImageneBio, Inc. Common Stock
IMA
$104M
| $136K | ﹤0.01% |
5,770
| – | – |
|
3887
Groupon
GRPN
$920M
| $136K | ﹤0.01% |
10,567
+178
| +2% | +$2.29K |
|
|
ILPT
3888
Industrial Logistics Properties Trust
ILPT
$407M
| $135K | ﹤0.01% |
28,720
-40,247
| -58% | -$189K |
|
3889
Cumberland Pharmaceuticals
CPIX
$49.5M
| $135K | ﹤0.01% |
75,268
| – | – |
|
3890
Fulcrum Therapeutics
FULC
$393M
| $134K | ﹤0.01% |
19,831
-41,359
| -68% | -$279K |
|
3891
Forafric Global
AFRI
$222M
| $134K | ﹤0.01% |
12,628
| – | – |
|
3892
Stereotaxis
STXS
$262M
| $132K | ﹤0.01% |
75,668
+31,075
| +70% | +$54.4K |
|
|
DMTK
3893
DELISTED
DermTech, Inc. Common Stock
DMTK
| $132K | ﹤0.01% |
75,180
+34,710
| +86% | +$60.7K |
|
|
ENLC
3894
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $131K | ﹤0.01% |
+10,788
| New | +$131K |
|
|
BLDP
3895
Ballard Power Systems
BLDP
$583M
| $130K | ﹤0.01% |
35,182
-1,160
| -3% | -$4.29K |
|
3896
Backblaze
BLZE
$516M
| $130K | ﹤0.01% |
+17,124
| New | +$130K |
|
3897
Urban One Class D
UONEK
$39.9M
| $129K | ﹤0.01% |
36,403
-235
| -0.6% | -$830 |
|
3898
United Homes Group
UHG
$246M
| $128K | ﹤0.01% |
15,129
-2,806
| -16% | -$23.7K |
|
3899
Lifecore Biomedical
LFCR
$273M
| $127K | ﹤0.01% |
20,567
-4,048
| -16% | -$25.1K |
|
3900
Personalis
PSNL
$472M
| $125K | ﹤0.01% |
59,511
+31,538
| +113% | +$66.2K |
|