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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
3926
Nano Dimension
NNDM
$300M
| $50.4K | ﹤0.01% |
20,318
-2,059
| -9% | -$5.11K |
|
3927
CureVac
CVAC
$1.21B
| $48.1K | ﹤0.01% |
14,091
+170
| +1% | +$580 |
|
3928
PDS Biotechnology
PDSB
$57.8M
| $47.8K | ﹤0.01% |
29,295
| – | – |
|
|
BLDP
3929
Ballard Power Systems
BLDP
$607M
| $47.4K | ﹤0.01% |
28,561
-3,146
| -10% | -$5.22K |
|
3930
Butterfly Network
BFLY
$405M
| $47.3K | ﹤0.01% |
15,167
+1
| +0% | +$3 |
|
3931
United Homes Group
UHG
$245M
| $47.1K | ﹤0.01% |
11,125
-1,806
| -14% | -$7.64K |
|
|
EMKR
3932
DELISTED
Emcore Corp
EMKR
| $46.4K | ﹤0.01% |
15,464
| – | – |
|
3933
Microvast
MVST
$864M
| $45.6K | ﹤0.01% |
22,041
| – | – |
|
3934
System1
SST
$57.3M
| $45.2K | ﹤0.01% |
50,368
| – | – |
|
|
SBDS
3935
Solo Brands, Inc.
SBDS
$20.2M
| $43.9K | ﹤0.01% |
38,538
-96,922
| -72% | -$110K |
|
|
NKLA
3936
DELISTED
Nikola Corporation Common Stock
NKLA
| $43.2K | ﹤0.01% |
+36,285
| New | +$43.2K |
|
3937
SCYNEXIS
SCYX
$34.9M
| $42.4K | ﹤0.01% |
35,059
| – | – |
|
3938
BlackBerry
BB
$2.28B
| $41.1K | ﹤0.01% |
10,863
-475
| -4% | -$1.8K |
|
3939
Baytex Energy
BTE
$1.71B
| $40.8K | ﹤0.01% |
15,807
-84,525
| -84% | -$218K |
|
3940
The Oncology Institute
TOI
$318M
| $38.7K | ﹤0.01% |
125,141
| – | – |
|
|
GCTS
3941
GCT Semiconductor Holding
GCTS
$73.7M
| $37.3K | ﹤0.01% |
16,030
| – | – |
|
3942
Gores Guggenheim
PSNY
$2.9B
| $37.3K | ﹤0.01% |
+35,510
| New | +$37.3K |
|
3943
Prelude Therapeutics
PRLD
$68.5M
| $36.5K | ﹤0.01% |
28,613
| – | – |
|
3944
Denison Mines
DNN
$2.08B
| $34.9K | ﹤0.01% |
19,361
-1,717
| -8% | -$3.09K |
|
3945
Immunic
IMUX
$80.9M
| $31.8K | ﹤0.01% |
31,778
| – | – |
|
3946
Senseonics Holdings
SENS
$374M
| $31.6K | ﹤0.01% |
60,303
+6,602
| +12% | +$3.46K |
|
3947
Verrica Pharmaceuticals
VRCA
$52.8M
| $30.5K | ﹤0.01% |
43,613
| – | – |
|
3948
Amprius Technologies
AMPX
$887M
| $30.5K | ﹤0.01% |
10,894
| – | – |
|
3949
ProPhase Labs
PRPH
$14M
| $28.1K | ﹤0.01% |
37,053
| – | – |
|
3950
Ocean Power Technologies
OPTT
$93.8M
| $26.3K | ﹤0.01% |
25,820
-1
| -0% | -$1 |
|