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 | |
|---|---|---|---|---|---|---|
|
CCIF
3901
Carlyle Credit Income Fund
CCIF
$119M
| $165K | ﹤0.01% |
16,799
| – | – |
|
3902
ClearPoint Neuro
CLPT
$322M
| $163K | ﹤0.01% |
+10,255
| New | +$163K |
|
|
AFI
3903
DELISTED
Armstrong Flooring, Inc.
AFI
| $163K | ﹤0.01% |
42,575
| – | – |
|
3904
Anixa Biosciences
ANIX
$109M
| $160K | ﹤0.01% |
51,969
+12,588
| +32% | +$38.8K |
|
3905
Pearson
PSO
$9.01B
| $159K | ﹤0.01% |
17,278
+5,941
| +52% | +$54.7K |
|
3906
Cidara Therapeutics
CDTX
$1.87B
| $158K | ﹤0.01% |
3,940
-203
| -5% | -$8.14K |
|
3907
Medallion Financial
MFIN
$245M
| $154K | ﹤0.01% |
31,444
-10,230
| -25% | -$50.1K |
|
3908
Lunai Bioworks
RENB
$39.3M
| $154K | ﹤0.01% |
52,164
-1,127
| -2% | -$3.33K |
|
|
PMBC
3909
DELISTED
Pacific Mercantile Bancorp
PMBC
| $153K | ﹤0.01% |
29,884
| – | – |
|
3910
Rekor Systems
REKR
$215M
| $152K | ﹤0.01% |
+18,810
| New | +$152K |
|
|
MARK
3911
DELISTED
Remark Holdings, Inc.
MARK
| $152K | ﹤0.01% |
+7,981
| New | +$152K |
|
3912
Aprea Therapeutics
APRE
$8.74M
| $149K | ﹤0.01% |
1,517
+91
| +6% | +$8.94K |
|
3913
Target Hospitality
TH
$850M
| $148K | ﹤0.01% |
93,507
-16,942
| -15% | -$26.8K |
|
|
INFI
3914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $147K | ﹤0.01% |
69,504
| – | – |
|
|
MFT
3915
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $146K | ﹤0.01% |
+10,185
| New | +$146K |
|
3916
Bionano Genomics
BNGO
$8.47M
| $144K | ﹤0.01% |
78
| – | – |
|
3917
Lineage Cell Therapeutics
LCTX
$340M
| $144K | ﹤0.01% |
81,825
+2,940
| +4% | +$5.17K |
|
|
STSA
3918
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $143K | ﹤0.01% |
30,862
+5,746
| +23% | +$26.6K |
|
3919
Aegon
AEG
$12.3B
| $142K | ﹤0.01% |
38,784
-4,633
| -11% | -$17K |
|
3920
CuriosityStream
CURI
$289M
| $141K | ﹤0.01% |
+10,126
| New | +$141K |
|
3921
Vaalco Energy
EGY
$441M
| $140K | ﹤0.01% |
79,069
-116,210
| -60% | -$206K |
|
|
HYPD
3922
Hyperion DeFi Inc
HYPD
$69.7M
| $139K | ﹤0.01% |
287
+9
| +3% | +$4.36K |
|
3923
Star Group
SGU
$390M
| $138K | ﹤0.01% |
14,673
| – | – |
|
3924
Marker Therapeutics
MRKR
$12.4M
| $137K | ﹤0.01% |
9,488
-211
| -2% | -$3.05K |
|
3925
Wipro
WIT
$29.6B
| $137K | ﹤0.01% |
48,294
-1,772
| -4% | -$5.03K |
|