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 | |
|---|---|---|---|---|---|---|
|
IVAC
3926
DELISTED
Intevac Inc
IVAC
| $95K | ﹤0.01% |
12,962
| – | – |
|
3927
Verrica Pharmaceuticals
VRCA
$47.8M
| $95K | ﹤0.01% |
1,461
+311
| +27% | +$20.2K |
|
3928
Cidara Therapeutics
CDTX
$1.58B
| $94.2K | ﹤0.01% |
+3,711
| New | +$94.2K |
|
3929
Cadiz
CDZI
$303M
| $94K | ﹤0.01% |
23,256
+8,806
| +61% | +$35.6K |
|
|
BGXX
3930
DELISTED
Bright Green Corporation Common Stock
BGXX
| $93.6K | ﹤0.01% |
99,449
+55,876
| +128% | +$52.6K |
|
|
SURF
3931
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $92.5K | ﹤0.01% |
132,393
| – | – |
|
3932
Baytex Energy
BTE
$1.68B
| $91.8K | ﹤0.01% |
+24,476
| New | +$91.8K |
|
3933
Cognyte Software
CGNT
$617M
| $90.9K | ﹤0.01% |
26,803
-260,387
| -91% | -$883K |
|
|
EAR
3934
DELISTED
Eargo, Inc. Common Stock
EAR
| $90.6K | ﹤0.01% |
19,354
-2
| -0% | -$9 |
|
3935
ClearPoint Neuro
CLPT
$311M
| $90K | ﹤0.01% |
10,662
| – | – |
|
3936
Stereotaxis
STXS
$262M
| $89.9K | ﹤0.01% |
44,091
| – | – |
|
3937
Kopin
KOPN
$371M
| $88.3K | ﹤0.01% |
81,018
| – | – |
|
3938
Sandstorm Gold
SAND
$3.37B
| $87.5K | ﹤0.01% |
15,063
-1,640
| -10% | -$9.53K |
|
3939
Momentus
MNTS
$13.5M
| $87.1K | ﹤0.01% |
213
| – | – |
|
3940
Innodata
INOD
$1.71B
| $86.7K | ﹤0.01% |
10,156
| – | – |
|
3941
Mistras Group
MG
$306M
| $86.1K | ﹤0.01% |
12,700
| – | – |
|
3942
Acacia Research
ACTG
$326M
| $85.9K | ﹤0.01% |
22,253
| – | – |
|
3943
Citizens
CIA
$271M
| $84.6K | ﹤0.01% |
22,799
| – | – |
|
3944
Daktronics
DAKT
$856M
| $84K | ﹤0.01% |
14,813
| – | – |
|
3945
Harmony Gold Mining
HMY
$9.16B
| $82.6K | ﹤0.01% |
20,148
+1,488
| +8% | +$6.1K |
|
3946
Comscore
SCOR
$31.8M
| $82.6K | ﹤0.01% |
3,356
| – | – |
|
|
ASXC
3947
DELISTED
Asensus Surgical, Inc.
ASXC
| $81.7K | ﹤0.01% |
124,169
| – | – |
|
3948
Phunware
PHUN
$54.1M
| $81.7K | ﹤0.01% |
2,301
| – | – |
|
3949
Forge Global Holdings
FRGE
$245M
| $81.2K | ﹤0.01% |
3,092
| – | – |
|
3950
American Resources Corp
AREC
$177M
| $80.8K | ﹤0.01% |
53,866
| – | – |
|