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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Ero Copper
ERO
$1.59B
| $135K | ﹤0.01% |
12,342
+305
| +3% | +$3.34K |
|
3952
Key Tronic
KTCC
$34.5M
| $134K | ﹤0.01% |
33,071
| – | – |
|
3953
Savara
SVRA
$665M
| $134K | ﹤0.01% |
86,178
| – | – |
|
|
BOXD
3954
DELISTED
Boxed, Inc.
BOXD
| $134K | ﹤0.01% |
144,860
+103,380
| +249% | +$95.6K |
|
|
AVEO
3955
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $133K | ﹤0.01% |
+16,151
| New | +$133K |
|
3956
NN Inc
NNBR
$126M
| $132K | ﹤0.01% |
77,422
+1,884
| +2% | +$3.21K |
|
3957
Kartoon Studios
TOON
$37.4M
| $132K | ﹤0.01% |
21,888
-2,412
| -10% | -$14.5K |
|
|
FLNT
3958
Fluent
FLNT
$48.5M
| $131K | ﹤0.01% |
16,077
+6,326
| +65% | +$51.5K |
|
3959
Gambling.com
GAMB
$294M
| $131K | ﹤0.01% |
17,318
+3,095
| +22% | +$23.4K |
|
|
PHX
3960
DELISTED
PHX Minerals
PHX
| $130K | ﹤0.01% |
40,043
| – | – |
|
3961
TeraWulf
WULF
$3.61B
| $130K | ﹤0.01% |
103,246
+6,127
| +6% | +$7.72K |
|
|
MRNS
3962
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $130K | ﹤0.01% |
19,482
-780
| -4% | -$5.21K |
|
3963
DarioHealth
DRIO
$22.1M
| $129K | ﹤0.01% |
+1,396
| New | +$129K |
|
|
ABST
3964
DELISTED
Absolute Software Corporation Common Stock
ABST
| $129K | ﹤0.01% |
11,151
-32,761
| -75% | -$379K |
|
3965
American Superconductor
AMSC
$2.26B
| $127K | ﹤0.01% |
29,024
-665
| -2% | -$2.91K |
|
3966
Atossa Therapeutics
ATOS
$104M
| $127K | ﹤0.01% |
152,052
| – | – |
|
3967
Lantern Pharma
LTRN
$43.8M
| $127K | ﹤0.01% |
26,480
| – | – |
|
|
SPRB
3968
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $127K | ﹤0.01% |
92,764
| – | – |
|
|
GRTS
3969
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $126K | ﹤0.01% |
49,165
-2,020
| -4% | -$5.18K |
|
|
ORAN
3970
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
13,962
-19,782
| -59% | -$179K |
|
|
AIOT
3971
PowerFleet, Inc. Common Stock
AIOT
$665M
| $125K | ﹤0.01% |
40,413
+945
| +2% | +$2.92K |
|
3972
OR Royalties Inc.
OR
$6.59B
| $124K | ﹤0.01% |
12,157
+748
| +7% | +$7.63K |
|
|
ZOM
3973
DELISTED
Zomedica Corp.
ZOM
| $123K | ﹤0.01% |
581,518
| – | – |
|
3974
Gaia
GAIA
$140M
| $122K | ﹤0.01% |
50,202
+774
| +2% | +$1.88K |
|
3975
Cartesian Therapeutics
RNAC
$265M
| $121K | ﹤0.01% |
2,466
+1,216
| +97% | +$59.7K |
|