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 |
O'Reilly Automotive
ORLY
|
+$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
ICL Group
ICL
|
+$287M |
| 4 |
Ferrari
RACE
|
+$268M |
| 5 |
Costco
COST
|
+$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$958M |
| 2 |
Microsoft
MSFT
|
+$656M |
| 3 |
Apple
AAPL
|
+$618M |
| 4 |
GE Aerospace
GE
|
+$305M |
| 5 |
UnitedHealth
UNH
|
+$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Tourmaline Bio
TRML
$775M
| $110K | ﹤0.01% |
5,856
| – | – |
|
3902
Atossa Therapeutics
ATOS
$104M
| $110K | ﹤0.01% |
151,280
| – | – |
|
3903
Lantronix
LTRX
$187M
| $109K | ﹤0.01% |
25,068
-1,363
| -5% | -$5.92K |
|
3904
MindMed
MNMD
$714M
| $109K | ﹤0.01% |
34,276
+9,509
| +38% | +$30.1K |
|
3905
Potbelly
PBPB
$386M
| $108K | ﹤0.01% |
+12,971
| New | +$108K |
|
3906
Root
ROOT
$1.56B
| $108K | ﹤0.01% |
23,897
+10
| +0% | +$45 |
|
3907
Soho House & Co
SHCO
$1.73B
| $107K | ﹤0.01% |
16,410
-7,456
| -31% | -$48.8K |
|
3908
BlackBerry
BB
$2.29B
| $107K | ﹤0.01% |
23,534
-497
| -2% | -$2.27K |
|
3909
FTAI Infrastructure
FIP
$465M
| $107K | ﹤0.01% |
35,712
-18,261
| -34% | -$54.8K |
|
|
GRNA
3910
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $107K | ﹤0.01% |
246,805
+7,201
| +3% | +$3.11K |
|
3911
Lineage Cell Therapeutics
LCTX
$283M
| $106K | ﹤0.01% |
70,828
| – | – |
|
|
JOAN
3912
DELISTED
JOANN, Inc. Common Stock
JOAN
| $105K | ﹤0.01% |
66,342
-210,794
| -76% | -$335K |
|
3913
Kaltura
KLTR
$238M
| $103K | ﹤0.01% |
53,824
| – | – |
|
|
OPTN
3914
DELISTED
OptiNose
OPTN
| $103K | ﹤0.01% |
3,557
-167
| -4% | -$4.83K |
|
3915
Offerpad Solutions
OPAD
$129M
| $103K | ﹤0.01% |
13,016
| – | – |
|
3916
Praxis Precision Medicines
PRAX
$858M
| $103K | ﹤0.01% |
8,464
+545
| +7% | +$6.61K |
|
|
IRNT
3917
DELISTED
IronNet, Inc.
IRNT
| $102K | ﹤0.01% |
291,233
| – | – |
|
3918
IAMGOLD
IAG
$5.76B
| $101K | ﹤0.01% |
37,432
+1,429
| +4% | +$3.87K |
|
3919
Advent Technologies
ADN
$8.65M
| $101K | ﹤0.01% |
3,189
| – | – |
|
3920
Savara
SVRA
$665M
| $99.9K | ﹤0.01% |
51,222
| – | – |
|
3921
Telefônica Brasil
VIV
$19.9B
| $99.9K | ﹤0.01% |
+13,193
| New | +$99.9K |
|
3922
CorMedix
CRMD
$952M
| $99.4K | ﹤0.01% |
24,016
| – | – |
|
3923
ARS Pharmaceuticals
SPRY
$1.06B
| $98.9K | ﹤0.01% |
15,185
| – | – |
|
|
EMAN
3924
DELISTED
eMagin Corporation
EMAN
| $98.7K | ﹤0.01% |
47,473
| – | – |
|
3925
Perspective Therapeutics
CATX
$255M
| $98.4K | ﹤0.01% |
15,424
+7,701
| +100% | +$49.1K |
|