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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
SOBR Safe
SOBR
$4.87M
| $143K | ﹤0.01% |
76
-1
| -1% | -$1.88K |
|
3902
Atossa Therapeutics
ATOS
$103M
| $142K | ﹤0.01% |
112,656
-38,624
| -26% | -$48.7K |
|
3903
First Savings Financial Group
FSFG
$190M
| $141K | ﹤0.01% |
10,663
+81
| +0.8% | +$1.07K |
|
3904
BioVie
BIVI
$14.4M
| $141K | ﹤0.01% |
327
+118
| +56% | +$50.9K |
|
|
ZEV
3905
DELISTED
Lightning eMotors, Inc.
ZEV
| $141K | ﹤0.01% |
39,083
-6,458
| -14% | -$23.2K |
|
3906
LifeMD
LFMD
$282M
| $140K | ﹤0.01% |
32,293
-182
| -0.6% | -$792 |
|
3907
Motorcar Parts of America
MPAA
$284M
| $139K | ﹤0.01% |
17,917
-63,060
| -78% | -$488K |
|
3908
Prelude Therapeutics
PRLD
$67.4M
| $139K | ﹤0.01% |
+30,816
| New | +$139K |
|
3909
Priority Technology Holdings
PRTH
$602M
| $138K | ﹤0.01% |
38,097
+718
| +2% | +$2.6K |
|
|
AHT
3910
Ashford Hospitality Trust
AHT
$38M
| $137K | ﹤0.01% |
3,678
-9,407
| -72% | -$351K |
|
|
NAGE
3911
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $136K | ﹤0.01% |
86,777
-105
| -0.1% | -$165 |
|
3912
Senseonics Holdings
SENS
$357M
| $135K | ﹤0.01% |
176,571
-1,391,419
| -89% | -$1.06M |
|
|
HGEN
3913
DELISTED
HUMANIGEN, INC.
HGEN
| $134K | ﹤0.01% |
878,331
-6,102
| -0.7% | -$930 |
|
3914
Verastem
VSTM
$608M
| $133K | ﹤0.01% |
17,819
+5,975
| +50% | +$44.5K |
|
3915
Forafric Global
AFRI
$225M
| $132K | ﹤0.01% |
+12,060
| New | +$132K |
|
3916
Neuronetics
STIM
$228M
| $132K | ﹤0.01% |
61,334
-346
| -0.6% | -$744 |
|
3917
BlackBerry
BB
$2.25B
| $130K | ﹤0.01% |
23,513
-21
| -0.1% | -$116 |
|
|
CHMI
3918
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $130K | ﹤0.01% |
26,838
+1
| +0% | +$5 |
|
3919
Porch Group
PRCH
$1.89B
| $128K | ﹤0.01% |
92,442
-253,496
| -73% | -$350K |
|
3920
Invesco Preferred ETF
PGX
$3.97B
| $126K | ﹤0.01% |
+11,113
| New | +$126K |
|
|
OCEA
3921
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $126K | ﹤0.01% |
+21,004
| New | +$126K |
|
3922
SCYNEXIS
SCYX
$43.6M
| $120K | ﹤0.01% |
40,557
| – | – |
|
|
DSM
3923
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $119K | ﹤0.01% |
+20,805
| New | +$119K |
|
3924
Retractable Technologies
RVP
$24.5M
| $118K | ﹤0.01% |
102,264
| – | – |
|
3925
Heartbeam
BEAT
$47M
| $117K | ﹤0.01% |
48,690
+31,406
| +182% | +$75.7K |
|