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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Rumble
RUM
$2.49B
| $63.7K | ﹤0.01% |
11,886
| – | – |
|
3902
Verrica Pharmaceuticals
VRCA
$50.5M
| $63.2K | ﹤0.01% |
43,613
-15,067
| -26% | -$21.8K |
|
3903
Drilling Tools International
DTI
$67.4M
| $60.2K | ﹤0.01% |
16,134
-1,452
| -8% | -$5.42K |
|
3904
Prelude Therapeutics
PRLD
$64M
| $59.2K | ﹤0.01% |
28,613
-7,663
| -21% | -$15.9K |
|
|
BLDP
3905
Ballard Power Systems
BLDP
$559M
| $57.1K | ﹤0.01% |
31,707
-3,806
| -11% | -$6.85K |
|
3906
Altice USA
ATUS
$1.12B
| $56.8K | ﹤0.01% |
23,101
+1
| +0% | +$2 |
|
3907
System1
SST
$54.9M
| $56.4K | ﹤0.01% |
50,368
-22,024
| -30% | -$24.7K |
|
3908
Eos Energy Enterprises
EOSE
$1.95B
| $56.4K | ﹤0.01% |
18,981
-8,773
| -32% | -$26.1K |
|
3909
IRIDEX
IRIX
$22.6M
| $55.2K | ﹤0.01% |
31,540
| – | – |
|
|
NNDM
3910
Nano Dimension
NNDM
$296M
| $54.8K | ﹤0.01% |
22,377
-6,581
| -23% | -$16.1K |
|
|
GCTS
3911
GCT Semiconductor Holding
GCTS
$75.4M
| $53.7K | ﹤0.01% |
16,030
-1,131
| -7% | -$3.79K |
|
3912
Immunic
IMUX
$78.8M
| $52.4K | ﹤0.01% |
31,778
| – | – |
|
3913
SCYNEXIS
SCYX
$35M
| $52.2K | ﹤0.01% |
35,059
| – | – |
|
3914
Gevo
GEVO
$416M
| $49.5K | ﹤0.01% |
30,389
-1,479
| -5% | -$2.41K |
|
|
VCSA
3915
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $48.3K | ﹤0.01% |
17,204
-8,316
| -33% | -$23.4K |
|
|
LUMO
3916
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.9K | ﹤0.01% |
11,858
| – | – |
|
3917
Renovaro
RENB
$52.5M
| $45.6K | ﹤0.01% |
94,386
-31,075
| -25% | -$15K |
|
|
SHCR
3918
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42.4K | ﹤0.01% |
29,859
| – | – |
|
3919
CureVac
CVAC
$1.21B
| $40.9K | ﹤0.01% |
13,921
-1,883
| -12% | -$5.54K |
|
3920
The Oncology Institute
TOI
$304M
| $40.9K | ﹤0.01% |
125,141
+80,073
| +178% | +$26.2K |
|
3921
Sportsman's Warehouse
SPWH
$104M
| $40.2K | ﹤0.01% |
14,838
-11,288
| -43% | -$30.6K |
|
3922
LivePerson
LPSN
$86M
| $39.6K | ﹤0.01% |
30,902
-31,485
| -50% | -$40.3K |
|
3923
Denison Mines
DNN
$2.04B
| $38.6K | ﹤0.01% |
21,078
-22,976
| -52% | -$42K |
|
3924
Origin Materials
ORGN
$80.6M
| $38.6K | ﹤0.01% |
25,043
+1
| +0% | +$2 |
|
|
EMKR
3925
DELISTED
Emcore Corp
EMKR
| $34.2K | ﹤0.01% |
15,464
| – | – |
|