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 |
O'Reilly Automotive
ORLY
|
$1.48B |
| 2 |
Fastenal
FAST
|
$685M |
| 3 |
Idexx Laboratories
IDXX
|
$475M |
| 4 |
Mettler-Toledo International
MTD
|
$442M |
| 5 |
Capital One
COF
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97B |
| 2 |
Microsoft
MSFT
|
$1.85B |
| 3 |
NVIDIA
NVDA
|
$1.71B |
| 4 |
Apple
AAPL
|
$1.59B |
| 5 |
Costco
COST
|
$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
KLX Energy Services
KLXE
$35M
| $44.2K | ﹤0.01% | 23,650 | – | – |
|
|
URG
3952
Ur-Energy
URG
$507M
| $42.7K | ﹤0.01% | 40,696 -749,488 | -95% | -$787K |
|
3953
Annovis Bio
ANVS
$45M
| $41.4K | ﹤0.01% | 19,058 | – | – |
|
3954
Lightwave Logic
LWLG
$435M
| $39.3K | ﹤0.01% | 31,693 -461,166 | -94% | -$572K |
|
3955
PDS Biotechnology
PDSB
$57.8M
| $39K | ﹤0.01% | 29,293 | – | – |
|
3956
Co-Diagnostics
CODX
$12.7M
| $38.4K | ﹤0.01% | 137,068 | – | – |
|
3957
Denison Mines
DNN
$2.08B
| $35.2K | ﹤0.01% | 19,362 +1 | +0% | +$2 |
|
3958
GrafTech
EAF
$255M
| $34.8K | ﹤0.01% | 35,806 -564,125 | -94% | -$549K |
|
3959
Vera Bradley
VRA
$57.8M
| $32.2K | ﹤0.01% | 14,559 -53,189 | -79% | -$118K |
|
3960
Senseonics Holdings
SENS
$374M
| $31.6K | ﹤0.01% | 66,326 +5,576 | +9% | +$2.66K |
|
3961
GoPro
GPRO
$247M
| $29.8K | ﹤0.01% | 39,360 -337,340 | -90% | -$255K |
|
3962
Ondas Holdings
ONDS
$1.61B
| $29.4K | ﹤0.01% | +15,305 | New | +$29.4K |
|
3963
IRIDEX
IRIX
$22.8M
| $27.8K | ﹤0.01% | 31,540 | – | – |
|
3964
Applied Therapeutics
APLT
$71M
| $24.7K | ﹤0.01% | 79,418 -237,037 | -75% | -$73.7K |
|
3965
Ocugen
OCGN
$319M
| $24.2K | ﹤0.01% | 24,920 -562,567 | -96% | -$546K |
|
3966
SCYNEXIS
SCYX
$34.9M
| $23.7K | ﹤0.01% | 35,059 | – | – |
|
3967
Baytex Energy
BTE
$1.71B
| $23.6K | ﹤0.01% | 13,201 -2,043 | -13% | -$3.66K |
|
3968
VolitionRX
VNRX
$74.2M
| $23.3K | ﹤0.01% | 30,596 | – | – |
|
3969
LiveOne
LVO
$63.4M
| $22.2K | ﹤0.01% | 29,359 -133,681 | -82% | -$101K |
|
3970
CEMIG Preferred Shares
CIG
$5.81B
| $22K | ﹤0.01% | 11,216 | – | – |
|
3971
Destination XL Group
DXLG
$69.4M
| $21.4K | ﹤0.01% | 19,250 -135,361 | -88% | -$150K |
|
3972
Immunic
IMUX
$80.9M
| $21.2K | ﹤0.01% | 30,456 -1,322 | -4% | -$922 |
|
3973
Mersana Therapeutics
MRSN
$36.5M
| $19.7K | ﹤0.01% | 66,577 -279,611 | -81% | -$82.8K |
|
3974
Cassava Sciences
SAVA
$110M
| $19.3K | ﹤0.01% | 10,663 -99,995 | -90% | -$181K |
|
3975
Ovid Therapeutics
OVID
$91M
| $19K | ﹤0.01% | 57,697 -108,066 | -65% | -$35.7K |
|