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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Neuronetics
STIM
$229M
| $199K | ﹤0.01% |
62,062
-57,973
| -48% | -$186K |
|
3902
Mistras Group
MG
$307M
| $197K | ﹤0.01% |
33,028
-67,979
| -67% | -$405K |
|
3903
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $197K | ﹤0.01% |
14,500
-3,393
| -19% | -$46.1K |
|
|
PRDS
3904
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $197K | ﹤0.01% |
64,290
+53,953
| +522% | +$165K |
|
|
BLDP
3905
Ballard Power Systems
BLDP
$616M
| $196K | ﹤0.01% |
31,075
-235,775
| -88% | -$1.49M |
|
3906
P3 Health Partners
PIII
$28.3M
| $195K | ﹤0.01% |
+1,048
| New | +$195K |
|
|
LTCH
3907
DELISTED
Latch, Inc. Common Stock
LTCH
| $195K | ﹤0.01% |
170,846
+135,137
| +378% | +$154K |
|
3908
Lulu's Fashion Lounge
LVLU
$12.9M
| $194K | ﹤0.01% |
1,191
-178
| -13% | -$29K |
|
|
CIZN
3909
DELISTED
Citizens Holding Co.
CIZN
| $193K | ﹤0.01% |
10,659
+158
| +2% | +$2.86K |
|
3910
ProFrac Holding
ACDC
$698M
| $192K | ﹤0.01% |
+10,485
| New | +$192K |
|
3911
NN Inc
NNBR
$117M
| $192K | ﹤0.01% |
75,538
-135,438
| -64% | -$344K |
|
|
KC
3912
Kingsoft Cloud Holdings
KC
$4.58B
| $191K | ﹤0.01% |
42,920
-143,559
| -77% | -$639K |
|
3913
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $190K | ﹤0.01% |
15,539
-6,942
| -31% | -$84.9K |
|
3914
The Oncology Institute
TOI
$296M
| $190K | ﹤0.01% |
+37,455
| New | +$190K |
|
|
TGAN
3915
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $189K | ﹤0.01% |
+49,705
| New | +$189K |
|
3916
Tecnoglass
TGLS
$3.46B
| $188K | ﹤0.01% |
10,705
-91
| -0.8% | -$1.6K |
|
|
VLD
3917
DELISTED
Velo3D, Inc.
VLD
| $187K | ﹤0.01% |
3,884
+3,110
| +402% | +$150K |
|
3918
Ardelyx
ARDX
$1.61B
| $186K | ﹤0.01% |
314,779
-235,037
| -43% | -$139K |
|
3919
Kartoon Studios
TOON
$38.4M
| $184K | ﹤0.01% |
24,300
-75,690
| -76% | -$573K |
|
|
FRGI
3920
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $182K | ﹤0.01% |
25,597
-151,737
| -86% | -$1.08M |
|
3921
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $181K | ﹤0.01% |
10,001
| – | – |
|
|
USWS
3922
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $181K | ﹤0.01% |
32,149
-215
| -0.7% | -$1.21K |
|
3923
BARK
BARK
$152M
| $180K | ﹤0.01% |
141,138
+99,998
| +243% | +$128K |
|
3924
Genasys
GNSS
$97.5M
| $180K | ﹤0.01% |
55,535
+31,480
| +131% | +$102K |
|
3925
Humacyte
HUMA
$238M
| $180K | ﹤0.01% |
56,240
+29,598
| +111% | +$94.7K |
|