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 |
Ferguson
FERG
|
$962M |
| 2 |
GE Vernova
GEV
|
$538M |
| 3 |
Exxon Mobil
XOM
|
$470M |
| 4 |
ResMed
RMD
|
$375M |
| 5 |
International Paper
IP
|
$351M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$738M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 4 |
Apple
AAPL
|
$412M |
| 5 |
AbbVie
ABBV
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
SCYNEXIS
SCYX
$36.4M
| $70.1K | ﹤0.01% |
35,059
+1
| +0% | +$2 |
|
3927
IRIDEX
IRIX
$22.4M
| $68.1K | ﹤0.01% |
31,540
| – | – |
|
|
TELL
3928
DELISTED
Tellurian Inc.
TELL
| $67.1K | ﹤0.01% |
96,929
-1,730,971
| -95% | -$1.2M |
|
3929
Fortuna Silver Mines
FSM
$2.34B
| $67K | ﹤0.01% |
13,697
-2
| -0% | -$10 |
|
3930
First Majestic Silver
AG
$4.43B
| $66.9K | ﹤0.01% |
11,307
| – | – |
|
3931
Rumble
RUM
$2.42B
| $66K | ﹤0.01% |
+11,886
| New | +$66K |
|
3932
BlackBerry
BB
$2.26B
| $63.9K | ﹤0.01% |
25,777
+1
| +0% | +$2 |
|
|
NNDM
3933
Nano Dimension
NNDM
$296M
| $63.7K | ﹤0.01% |
28,958
-3,210
| -10% | -$7.06K |
|
3934
Sportsman's Warehouse
SPWH
$115M
| $63K | ﹤0.01% |
26,126
-120,958
| -82% | -$292K |
|
3935
Roadzen
RDZN
$72.2M
| $59.5K | ﹤0.01% |
+26,801
| New | +$59.5K |
|
3936
CureVac
CVAC
$1.2B
| $53.7K | ﹤0.01% |
+15,804
| New | +$53.7K |
|
3937
Trinseo
TSE
$84.8M
| $53.7K | ﹤0.01% |
23,226
-121,824
| -84% | -$281K |
|
3938
Bridger Aerospace
BAER
$108M
| $50.5K | ﹤0.01% |
+13,498
| New | +$50.5K |
|
|
TGB
3939
Taseko Mines
TGB
$1.06B
| $49K | ﹤0.01% |
20,018
+1
| +0% | +$2 |
|
3940
Altice USA
ATUS
$1.09B
| $47.1K | ﹤0.01% |
23,100
| – | – |
|
|
LX
3941
LexinFintech Holdings
LX
$1.01B
| $42K | ﹤0.01% |
25,433
+714
| +3% | +$1.18K |
|
3942
Big 5 Sporting Goods
BGFV
$32.8M
| $41.3K | ﹤0.01% |
13,960
-79,076
| -85% | -$234K |
|
3943
Clover Health Investments
CLOV
$1.38B
| $41.3K | ﹤0.01% |
33,573
-251,164
| -88% | -$309K |
|
|
SHCR
3944
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $40.3K | ﹤0.01% |
29,859
-1,112,237
| -97% | -$1.5M |
|
3945
Heritage Global
HGBL
$66.4M
| $37.9K | ﹤0.01% |
15,411
-537
| -3% | -$1.32K |
|
3946
Protara Therapeutics
TARA
$122M
| $37.2K | ﹤0.01% |
17,907
| – | – |
|
3947
LivePerson
LPSN
$86.3M
| $36.2K | ﹤0.01% |
62,387
-238,087
| -79% | -$138K |
|
3948
Immunic
IMUX
$76M
| $35.3K | ﹤0.01% |
31,778
| – | – |
|
3949
Eos Energy Enterprises
EOSE
$2.05B
| $35.2K | ﹤0.01% |
27,754
-359,012
| -93% | -$456K |
|
|
BITF
3950
Bitfarms
BITF
$691M
| $33.3K | ﹤0.01% |
12,948
| – | – |
|