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 |
ResMed
RMD
|
$527M |
| 2 |
Mettler-Toledo International
MTD
|
$480M |
| 3 |
Copart
CPRT
|
$461M |
| 4 |
Johnson Controls International
JCI
|
$408M |
| 5 |
Phillips 66
PSX
|
$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Protara Therapeutics
TARA
$122M
| $71.8K | ﹤0.01% |
17,907
| – | – |
|
3927
Core Scientific
CORZ
$4.16B
| $71.5K | ﹤0.01% |
+20,205
| New | +$71.5K |
|
3928
The Oncology Institute
TOI
$309M
| $71.2K | ﹤0.01% |
45,068
-3,651
| -7% | -$5.77K |
|
3929
BlackBerry
BB
$2.31B
| $71.1K | ﹤0.01% |
25,776
| – | – |
|
|
3930
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $68.1K | ﹤0.01% |
+51,169
| New | +$68.1K |
|
3931
First Majestic Silver
AG
$4.47B
| $66.5K | ﹤0.01% |
11,307
| – | – |
|
3932
DiaMedica Therapeutics
DMAC
$317M
| $66.5K | ﹤0.01% |
24,000
-10,233
| -30% | -$28.3K |
|
3933
Vicarious Surgical
RBOT
$33.9M
| $66.3K | ﹤0.01% |
7,328
+1,028
| +16% | +$9.3K |
|
3934
Urban One Class D
UONEK
$42.7M
| $64.3K | ﹤0.01% |
31,510
-4,893
| -13% | -$9.98K |
|
|
FSP
3935
Franklin Street Properties
FSP
$174M
| $61.6K | ﹤0.01% |
27,121
-32,415
| -54% | -$73.6K |
|
3936
Altice USA
ATUS
$1.05B
| $60.3K | ﹤0.01% |
23,100
-123,654
| -84% | -$323K |
|
|
3937
Urban One Class A
UONE
$73.5M
| $59K | ﹤0.01% |
21,864
| – | – |
|
3938
Stratasys
SSYS
$871M
| $58.3K | ﹤0.01% |
5,015
| – | – |
|
|
QVCGA
3939
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $57.3K | ﹤0.01% |
932
-6,485
| -87% | -$399K |
|
3940
LiveOne
LVO
$51.2M
| $57.3K | ﹤0.01% |
29,359
-17,326
| -37% | -$33.8K |
|
|
OKUR
3941
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $56.8K | ﹤0.01% |
3,423
-977
| -22% | -$16.2K |
|
3942
RLX Technology
RLX
$3.18B
| $55.7K | ﹤0.01% |
29,019
+299
| +1% | +$574 |
|
3943
Blend Labs
BLND
$1.05B
| $54.6K | ﹤0.01% |
16,795
-54,628
| -76% | -$178K |
|
|
EMKR
3944
DELISTED
Emcore Corp
EMKR
| $53.3K | ﹤0.01% |
15,461
| – | – |
|
3945
Redwire
RDW
$1.2B
| $52.5K | ﹤0.01% |
11,968
-13,458
| -53% | -$59.1K |
|
3946
Perspective Therapeutics
CATX
$257M
| $52K | ﹤0.01% |
4,372
-11,052
| -72% | -$132K |
|
3947
SCYNEXIS
SCYX
$37.3M
| $51.5K | ﹤0.01% |
35,058
-5,499
| -14% | -$8.08K |
|
3948
Fortuna Silver Mines
FSM
$2.35B
| $51.1K | ﹤0.01% |
13,699
-2
| -0% | -$7 |
|
3949
Wheels Up
UP
$1.4B
| $50.6K | ﹤0.01% |
17,635
-5,055
| -22% | -$14.5K |
|
3950
Telos
TLS
$456M
| $50.3K | ﹤0.01% |
12,088
-16,717
| -58% | -$69.5K |
|