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 | |
|---|---|---|---|---|---|---|
3876
Cumberland Pharmaceuticals
CPIX
$49.5M
| $126K | ﹤0.01% |
75,268
| – | – |
|
3877
BlackRock TCP Capital
TCPC
$616M
| $124K | ﹤0.01% |
+11,921
| New | +$124K |
|
3878
Zevia
ZVIA
$193M
| $123K | ﹤0.01% |
105,458
+28,767
| +38% | +$33.7K |
|
3879
Sonim Technologies
SONM
$10.1M
| $123K | ﹤0.01% |
20,183
-479
| -2% | -$2.92K |
|
3880
Skillsoft
SKIL
$132M
| $122K | ﹤0.01% |
13,561
-561
| -4% | -$5.05K |
|
3881
Beyond Air
XAIR
$11.5M
| $122K | ﹤0.01% |
3,498
-178
| -5% | -$6.2K |
|
|
KLRS
3882
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $120K | ﹤0.01% |
6,931
-1,981
| -22% | -$34.4K |
|
|
BGB
3883
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $119K | ﹤0.01% |
+10,003
| New | +$119K |
|
3884
Finance of America Companies
FOA
$308M
| $118K | ﹤0.01% |
16,042
+1,336
| +9% | +$9.82K |
|
|
AKTS
3885
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $118K | ﹤0.01% |
198,871
-21,522
| -10% | -$12.7K |
|
3886
GoHealth
GOCO
$76.9M
| $118K | ﹤0.01% |
11,180
-770
| -6% | -$8.09K |
|
3887
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $116K | ﹤0.01% |
+11,417
| New | +$116K |
|
3888
Ultralife
ULBI
$119M
| $114K | ﹤0.01% |
12,905
-4,877
| -27% | -$43K |
|
|
SUP
3889
DELISTED
Superior Industries International
SUP
| $113K | ﹤0.01% |
38,898
-11,792
| -23% | -$34.2K |
|
3890
OPAL Fuels
OPAL
$65.5M
| $111K | ﹤0.01% |
22,077
-10,676
| -33% | -$53.6K |
|
3891
Prospect Capital
PSEC
$1.34B
| $110K | ﹤0.01% |
19,838
-65,590
| -77% | -$362K |
|
3892
Hudbay
HBM
$5.03B
| $109K | ﹤0.01% |
15,611
+1,060
| +7% | +$7.42K |
|
3893
BlackRock New York Municipal Income Trust
BNY
$235M
| $108K | ﹤0.01% |
+10,208
| New | +$108K |
|
3894
United Homes Group
UHG
$249M
| $106K | ﹤0.01% |
15,129
| – | – |
|
3895
Zura Bio
ZURA
$143M
| $105K | ﹤0.01% |
40,697
-710
| -2% | -$1.83K |
|
|
CUTR
3896
DELISTED
Cutera, Inc.
CUTR
| $104K | ﹤0.01% |
70,907
-7,211
| -9% | -$10.6K |
|
|
BHIL
3897
DELISTED
Benson Hill, Inc.
BHIL
| $103K | ﹤0.01% |
14,721
-558
| -4% | -$3.92K |
|
|
WHWK
3898
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $103K | ﹤0.01% |
43,858
-6,160
| -12% | -$14.4K |
|
3899
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $102K | ﹤0.01% |
+42,640
| New | +$102K |
|
3900
P3 Health Partners
PIII
$28.7M
| $101K | ﹤0.01% |
1,960
-114
| -5% | -$5.87K |
|