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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
KORE Group Holdings
KORE
$37.6M
| $127K | ﹤0.01% |
20,166
+2,976
| +17% | +$18.7K |
|
|
APPH
3902
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $126K | ﹤0.01% |
222,174
+1,487
| +0.7% | +$844 |
|
3903
Urban One Class D
UONEK
$37.7M
| $125K | ﹤0.01% |
33,163
-3,094
| -9% | -$11.6K |
|
3904
American Outdoor Brands
AOUT
$111M
| $120K | ﹤0.01% |
12,023
-12,618
| -51% | -$126K |
|
|
ABST
3905
DELISTED
Absolute Software Corporation Common Stock
ABST
| $120K | ﹤0.01% |
11,448
+297
| +3% | +$3.1K |
|
3906
Larimar Therapeutics
LRMR
$342M
| $119K | ﹤0.01% |
28,817
+9,844
| +52% | +$40.7K |
|
3907
DarioHealth
DRIO
$18.3M
| $119K | ﹤0.01% |
1,388
-8
| -0.6% | -$685 |
|
3908
AirSculpt Technologies
AIRS
$381M
| $119K | ﹤0.01% |
32,064
+1,150
| +4% | +$4.26K |
|
|
GATO
3909
DELISTED
Gatos Silver, Inc.
GATO
| $118K | ﹤0.01% |
28,875
-77
| -0.3% | -$315 |
|
3910
P3 Health Partners
PIII
$28.4M
| $118K | ﹤0.01% |
1,281
+2
| +0.2% | +$184 |
|
3911
AEye
LIDR
$106M
| $117K | ﹤0.01% |
8,106
+4,724
| +140% | +$68.1K |
|
3912
McEwen Inc.
MUX
$742M
| $117K | ﹤0.01% |
19,902
-24
| -0.1% | -$141 |
|
3913
Momentus
MNTS
$13.5M
| $116K | ﹤0.01% |
213
| – | – |
|
3914
Navitas Semiconductor
NVTS
$1.2B
| $116K | ﹤0.01% |
33,050
| – | – |
|
3915
Lantronix
LTRX
$184M
| $114K | ﹤0.01% |
26,431
-11,460
| -30% | -$49.5K |
|
|
MCOM
3916
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $112K | ﹤0.01% |
115
+85
| +283% | +$83K |
|
|
SURF
3917
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $109K | ﹤0.01% |
132,393
-48,352
| -27% | -$39.6K |
|
3918
Root
ROOT
$1.47B
| $107K | ﹤0.01% |
23,887
-405
| -2% | -$1.82K |
|
3919
Accuray
ARAY
$175M
| $106K | ﹤0.01% |
50,884
-92
| -0.2% | -$192 |
|
3920
American Superconductor
AMSC
$2.32B
| $106K | ﹤0.01% |
28,890
-134
| -0.5% | -$493 |
|
|
HGEN
3921
DELISTED
HUMANIGEN, INC.
HGEN
| $106K | ﹤0.01% |
884,433
+263,700
| +42% | +$31.6K |
|
3922
Gyre Therapeutics
GYRE
$742M
| $106K | ﹤0.01% |
26,752
-201
| -0.7% | -$795 |
|
|
CHMI
3923
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $105K | ﹤0.01% |
18,109
-254
| -1% | -$1.47K |
|
|
GTHX
3924
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $105K | ﹤0.01% |
19,294
-203
| -1% | -$1.1K |
|
3925
Aveanna Healthcare
AVAH
$1.73B
| $104K | ﹤0.01% |
132,979
-61
| -0% | -$48 |
|