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 | |
|---|---|---|---|---|---|---|
|
OPTN
3926
DELISTED
OptiNose
OPTN
| $103K | ﹤0.01% |
3,724
-359
| -9% | -$9.96K |
|
3927
AST SpaceMobile
ASTS
$10.1B
| $103K | ﹤0.01% |
21,414
| – | – |
|
|
CNCE
3928
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $102K | ﹤0.01% |
17,528
-102,732
| -85% | -$600K |
|
3929
Kartoon Studios
TOON
$38.3M
| $102K | ﹤0.01% |
21,828
-60
| -0.3% | -$279 |
|
3930
CorMedix
CRMD
$955M
| $101K | ﹤0.01% |
24,016
-62
| -0.3% | -$262 |
|
|
SPRB
3931
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $101K | ﹤0.01% |
92,077
-687
| -0.7% | -$754 |
|
|
WEJO
3932
DELISTED
Wejo Group Limited Common Shares
WEJO
| $101K | ﹤0.01% |
209,592
+29,261
| +16% | +$14.1K |
|
3933
Kopin
KOPN
$344M
| $100K | ﹤0.01% |
81,018
-385
| -0.5% | -$477 |
|
3934
CompoSecure
CMPO
$1.97B
| $100K | ﹤0.01% |
24,615
| – | – |
|
|
OMGA
3935
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $100K | ﹤0.01% |
+17,522
| New | +$100K |
|
|
TCON
3936
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $99.2K | ﹤0.01% |
3,330
-22
| -0.7% | -$656 |
|
|
AUD
3937
DELISTED
Audacy, Inc.
AUD
| $97.2K | ﹤0.01% |
431,699
| – | – |
|
3938
TransAlta
TAC
$3.76B
| $96.8K | ﹤0.01% |
10,794
+783
| +8% | +$7.02K |
|
3939
SoundHound AI
SOUN
$5.73B
| $96.3K | ﹤0.01% |
54,380
| – | – |
|
3940
Magnachip Semiconductor
MX
$110M
| $96.1K | ﹤0.01% |
10,234
| – | – |
|
|
ZOM
3941
DELISTED
Zomedica Corp.
ZOM
| $94.6K | ﹤0.01% |
580,391
-1,127
| -0.2% | -$184 |
|
3942
Acacia Research
ACTG
$304M
| $93.7K | ﹤0.01% |
22,253
| – | – |
|
3943
Cipher Mining
CIFR
$4.03B
| $93.6K | ﹤0.01% |
167,169
| – | – |
|
3944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $93.6K | ﹤0.01% |
+12,399
| New | +$93.6K |
|
3945
IAMGOLD
IAG
$6.27B
| $92.9K | ﹤0.01% |
36,003
-6,237
| -15% | -$16.1K |
|
3946
Kaltura
KLTR
$255M
| $92.6K | ﹤0.01% |
+53,824
| New | +$92.6K |
|
3947
Sonim Technologies
SONM
$10.5M
| $92.4K | ﹤0.01% |
21,748
-170
| -0.8% | -$722 |
|
|
MTCR
3948
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $91.4K | ﹤0.01% |
204,023
-1,593
| -0.8% | -$714 |
|
3949
Stereotaxis
STXS
$256M
| $91.3K | ﹤0.01% |
44,091
-138
| -0.3% | -$286 |
|
3950
ClearPoint Neuro
CLPT
$299M
| $90.3K | ﹤0.01% |
10,662
-10
| -0.1% | -$85 |
|