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 |
ResMed
RMD
|
$527M |
| 2 |
Mettler-Toledo International
MTD
|
$480M |
| 3 |
Copart
CPRT
|
$461M |
| 4 |
Johnson Controls International
JCI
|
$408M |
| 5 |
Phillips 66
PSX
|
$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMA
3901
ImageneBio, Inc. Common Stock
IMA
$95.9M
| $101K | ﹤0.01% |
5,912
+142
| +2% | +$2.42K |
|
|
BLDP
3902
Ballard Power Systems
BLDP
$586M
| $97.8K | ﹤0.01% |
35,182
| – | – |
|
|
NGD
3903
New Gold Inc
NGD
$5.16B
| $96.4K | ﹤0.01% |
56,692
+1,109
| +2% | +$1.89K |
|
3904
Lazydays
GORV
$10.2M
| $96.1K | ﹤0.01% |
795
-138
| -15% | -$16.7K |
|
|
TWOU
3905
DELISTED
2U, Inc.
TWOU
| $95.2K | ﹤0.01% |
8,145
-897
| -10% | -$10.5K |
|
|
PNI
3906
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $94.5K | ﹤0.01% |
12,741
-1,857
| -13% | -$13.8K |
|
3907
IRIDEX
IRIX
$23.8M
| $94K | ﹤0.01% |
31,540
-3,153
| -9% | -$9.4K |
|
3908
Bakkt Holdings
BKKT
$129M
| $93.2K | ﹤0.01% |
8,107
-2,003
| -20% | -$23K |
|
3909
United Microelectronic
UMC
$17.3B
| $90.8K | ﹤0.01% |
11,220
-341
| -3% | -$2.76K |
|
|
NNDM
3910
Nano Dimension
NNDM
$296M
| $89.6K | ﹤0.01% |
32,168
-830
| -3% | -$2.31K |
|
3911
Melco Resorts & Entertainment
MLCO
$3.79B
| $88.7K | ﹤0.01% |
12,300
+257
| +2% | +$1.85K |
|
3912
Sandstorm Gold
SAND
$3.4B
| $87.9K | ﹤0.01% |
16,733
+448
| +3% | +$2.35K |
|
3913
Lantronix
LTRX
$186M
| $85.6K | ﹤0.01% |
24,050
-12,495
| -34% | -$44.5K |
|
3914
Denison Mines
DNN
$2.12B
| $85.4K | ﹤0.01% |
43,812
+5,331
| +14% | +$10.4K |
|
3915
FTC Solar
FTCI
$96.4M
| $85.3K | ﹤0.01% |
15,817
-1,742
| -10% | -$9.39K |
|
3916
INNOVATE Corp
VATE
$73.6M
| $81.4K | ﹤0.01% |
11,624
-1,290
| -10% | -$9.04K |
|
|
HIMX
3917
Himax Technologies
HIMX
$1.46B
| $80.1K | ﹤0.01% |
14,971
+19
| +0.1% | +$102 |
|
|
OCEA
3918
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $79.9K | ﹤0.01% |
21,117
+1,588
| +8% | +$6.01K |
|
|
VAXX
3919
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $78.9K | ﹤0.01% |
110,015
-10,650
| -9% | -$7.64K |
|
3920
Envela
ELA
$197M
| $77.6K | ﹤0.01% |
16,806
-656
| -4% | -$3.03K |
|
3921
American Resources Corp
AREC
$150M
| $75.3K | ﹤0.01% |
53,423
-21,110
| -28% | -$29.8K |
|
|
DZSI
3922
DELISTED
DZS Inc. Common Stock
DZSI
| $75.1K | ﹤0.01% |
56,906
-6,476
| -10% | -$8.55K |
|
3923
TransAlta
TAC
$3.64B
| $74.2K | ﹤0.01% |
11,542
+309
| +3% | +$1.99K |
|
|
HYPD
3924
Hyperion DeFi, Inc. Common Stock
HYPD
$36.4M
| $73.6K | ﹤0.01% |
933
-18
| -2% | -$1.42K |
|
3925
Wipro
WIT
$28.8B
| $72.3K | ﹤0.01% |
25,164
+3,386
| +16% | +$9.74K |
|