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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Stratasys
SSYS
$834M
| $117K | ﹤0.01% |
8,631
-2,241
| -21% | -$30.5K |
|
3927
Sagimet Biosciences
SGMT
$232M
| $117K | ﹤0.01% |
+13,305
| New | +$117K |
|
3928
System1
SST
$65.2M
| $115K | ﹤0.01% |
9,483
+220
| +2% | +$2.66K |
|
3929
Lantronix
LTRX
$184M
| $113K | ﹤0.01% |
25,301
+464
| +2% | +$2.07K |
|
3930
Soho House & Co
SHCO
$1.73B
| $112K | ﹤0.01% |
16,207
-202
| -1% | -$1.4K |
|
3931
Vicarious Surgical
RBOT
$33.7M
| $112K | ﹤0.01% |
6,300
+72
| +1% | +$1.28K |
|
3932
Relmada Therapeutics
RLMD
$53.4M
| $110K | ﹤0.01% |
36,719
-42,709
| -54% | -$128K |
|
|
TRHC
3933
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $110K | ﹤0.01% |
10,627
| – | – |
|
3934
McEwen Inc.
MUX
$742M
| $109K | ﹤0.01% |
16,783
-3,097
| -16% | -$20.1K |
|
3935
Village Farms International
VFF
$284M
| $108K | ﹤0.01% |
135,466
| – | – |
|
|
RENT
3936
Rent the Runway
RENT
$25M
| $107K | ﹤0.01% |
7,871
-2
| -0% | -$27 |
|
3937
Senseonics Holdings
SENS
$357M
| $107K | ﹤0.01% |
176,571
| – | – |
|
3938
Twin Disc
TWIN
$186M
| $105K | ﹤0.01% |
7,654
-42
| -0.5% | -$576 |
|
3939
Ispire Technology
ISPR
$177M
| $103K | ﹤0.01% |
+11,272
| New | +$103K |
|
3940
Heartbeam
BEAT
$47M
| $103K | ﹤0.01% |
47,880
-810
| -2% | -$1.74K |
|
3941
Telefônica Brasil
VIV
$19.7B
| $103K | ﹤0.01% |
12,017
-3,963
| -25% | -$33.9K |
|
3942
Adverum Biotechnologies
ADVM
$69.5M
| $103K | ﹤0.01% |
6,838
-78
| -1% | -$1.17K |
|
3943
Prelude Therapeutics
PRLD
$67.4M
| $102K | ﹤0.01% |
32,882
+2,066
| +7% | +$6.38K |
|
3944
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $101K | ﹤0.01% |
+12,336
| New | +$101K |
|
3945
United Homes Group
UHG
$249M
| $100K | ﹤0.01% |
17,935
+622
| +4% | +$3.48K |
|
3946
Neuraxis
NRXS
$24.1M
| $98.8K | ﹤0.01% |
+26,001
| New | +$98.8K |
|
|
GATO
3947
DELISTED
Gatos Silver, Inc.
GATO
| $98.5K | ﹤0.01% |
19,016
-9,789
| -34% | -$50.7K |
|
3948
Beneficient
BENF
$4.68M
| $98K | ﹤0.01% |
+473
| New | +$98K |
|
3949
Cytosorbents Corp
CTSO
$59.3M
| $97K | ﹤0.01% |
51,621
-797
| -2% | -$1.5K |
|
3950
Grifois
GRFS
$6.7B
| $96.8K | ﹤0.01% |
10,591
-294,664
| -97% | -$2.69M |
|