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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
3951
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $163K | ﹤0.01% |
13,830
-2,320
| -14% | -$27.3K |
|
|
OXLC
3952
Oxford Lane Capital
OXLC
$1.71B
| $163K | ﹤0.01% |
28,611
+879
| +3% | +$5.01K |
|
3953
Hercules Capital
HTGC
$3.55B
| $162K | ﹤0.01% |
12,050
-579
| -5% | -$7.78K |
|
|
BGB
3954
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $161K | ﹤0.01% |
14,434
-2,957
| -17% | -$33K |
|
3955
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $161K | ﹤0.01% |
16,887
-8,963
| -35% | -$85.5K |
|
|
VRN
3956
DELISTED
Veren
VRN
| $161K | ﹤0.01% |
22,644
-201
| -0.9% | -$1.43K |
|
|
SPRB
3957
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $161K | ﹤0.01% |
92,764
-23,737
| -20% | -$41.2K |
|
|
ALLK
3958
DELISTED
Allakos
ALLK
| $160K | ﹤0.01% |
51,116
-130,434
| -72% | -$408K |
|
3959
Blue Owl Capital
OBDC
$7.29B
| $159K | ﹤0.01% |
12,858
-253
| -2% | -$3.13K |
|
3960
Prospect Capital
PSEC
$1.29B
| $159K | ﹤0.01% |
22,795
-715
| -3% | -$4.99K |
|
|
OTIC
3961
DELISTED
Otonomy, Inc.
OTIC
| $159K | ﹤0.01% |
76,595
-1,092
| -1% | -$2.27K |
|
3962
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $156K | ﹤0.01% |
12,502
-825
| -6% | -$10.3K |
|
3963
American Superconductor
AMSC
$2.47B
| $153K | ﹤0.01% |
29,689
-96,167
| -76% | -$496K |
|
3964
Local Bounti
LOCL
$48.4M
| $153K | ﹤0.01% |
+3,699
| New | +$153K |
|
3965
Prelude Therapeutics
PRLD
$68.5M
| $153K | ﹤0.01% |
29,189
-30,631
| -51% | -$161K |
|
3966
Daktronics
DAKT
$1.09B
| $151K | ﹤0.01% |
49,982
-129,129
| -72% | -$390K |
|
3967
Lantern Pharma
LTRN
$42.4M
| $151K | ﹤0.01% |
26,480
-285
| -1% | -$1.63K |
|
3968
Mesa Air Group
MESA
$58.6M
| $150K | ﹤0.01% |
68,325
-164,191
| -71% | -$360K |
|
|
PHLT
3969
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $149K | ﹤0.01% |
56,471
-4,000
| -7% | -$10.6K |
|
3970
Geospace Technologies
GEOS
$212M
| $148K | ﹤0.01% |
31,117
-407
| -1% | -$1.94K |
|
3971
Heritage Insurance Holdings
HRTG
$741M
| $148K | ﹤0.01% |
56,147
-63,251
| -53% | -$167K |
|
3972
Key Tronic
KTCC
$36.7M
| $146K | ﹤0.01% |
33,071
-7,205
| -18% | -$31.8K |
|
3973
SoundHound AI
SOUN
$5.94B
| $146K | ﹤0.01% |
+54,380
| New | +$146K |
|
3974
VirnetX
VHC
$74.6M
| $145K | ﹤0.01% |
6,200
-8,595
| -58% | -$201K |
|
|
NAGE
3975
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $145K | ﹤0.01% |
86,998
-118,408
| -58% | -$197K |
|