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 | |
|---|---|---|---|---|---|---|
3926
Hyperfine
HYPR
$104M
| $117K | ﹤0.01% |
54,313
+12,764
| +31% | +$27.4K |
|
|
EMKR
3927
DELISTED
Emcore Corp
EMKR
| $116K | ﹤0.01% |
15,461
| – | – |
|
|
SURF
3928
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $115K | ﹤0.01% |
132,393
| – | – |
|
|
LVOX
3929
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $112K | ﹤0.01% |
40,873
-7,775
| -16% | -$21.4K |
|
3930
Aemetis
AMTX
$136M
| $112K | ﹤0.01% |
15,228
-104,612
| -87% | -$767K |
|
3931
DarioHealth
DRIO
$18.3M
| $111K | ﹤0.01% |
1,381
-7
| -0.5% | -$561 |
|
3932
Amprius Technologies
AMPX
$922M
| $111K | ﹤0.01% |
+15,416
| New | +$111K |
|
3933
Adverum Biotechnologies
ADVM
$69.5M
| $110K | ﹤0.01% |
6,916
+1,467
| +27% | +$23.3K |
|
|
PLM
3934
DELISTED
PolyMet Mining Corp.
PLM
| $109K | ﹤0.01% |
138,441
+3,837
| +3% | +$3.03K |
|
|
GATO
3935
DELISTED
Gatos Silver, Inc.
GATO
| $109K | ﹤0.01% |
28,805
-70
| -0.2% | -$265 |
|
3936
Envela
ELA
$186M
| $107K | ﹤0.01% |
+14,585
| New | +$107K |
|
|
DMTK
3937
DELISTED
DermTech, Inc. Common Stock
DMTK
| $107K | ﹤0.01% |
41,266
-213
| -0.5% | -$554 |
|
3938
American Resources Corp
AREC
$172M
| $105K | ﹤0.01% |
53,662
-204
| -0.4% | -$400 |
|
3939
BlackRock New York Municipal Income Trust
BNY
$242M
| $105K | ﹤0.01% |
+10,145
| New | +$105K |
|
3940
Lantronix
LTRX
$184M
| $105K | ﹤0.01% |
24,837
-231
| -0.9% | -$973 |
|
|
FRBK
3941
DELISTED
Republic First Bancorp Inc
FRBK
| $104K | ﹤0.01% |
115,036
-172,272
| -60% | -$155K |
|
3942
Perspective Therapeutics
CATX
$240M
| $103K | ﹤0.01% |
15,424
| – | – |
|
|
HIMX
3943
Himax Technologies
HIMX
$1.47B
| $102K | ﹤0.01% |
15,129
-11,080
| -42% | -$74.8K |
|
3944
American Outdoor Brands
AOUT
$111M
| $101K | ﹤0.01% |
11,634
-74
| -0.6% | -$642 |
|
|
LL
3945
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
26,331
-88,451
| -77% | -$339K |
|
3946
AXT Inc
AXTI
$155M
| $98.9K | ﹤0.01% |
28,748
-121,764
| -81% | -$419K |
|
|
WE
3947
DELISTED
WeWork Inc.
WE
| $98K | ﹤0.01% |
9,591
-6,808
| -42% | -$69.5K |
|
|
YELL
3948
DELISTED
Yellow Corporation Common Stock
YELL
| $97.9K | ﹤0.01% |
142,083
-2,588
| -2% | -$1.78K |
|
|
MOMO
3949
Hello Group
MOMO
$1.22B
| $97.4K | ﹤0.01% |
+10,131
| New | +$97.4K |
|
3950
IAMGOLD
IAG
$6.27B
| $97.1K | ﹤0.01% |
36,908
-524
| -1% | -$1.38K |
|