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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Offerpad Solutions
OPAD
$118M
| $89.9K | ﹤0.01% |
13,016
| – | – |
|
3952
Alpha Teknova
TKNO
$212M
| $89.8K | ﹤0.01% |
15,914
-35
| -0.2% | -$197 |
|
3953
Summit Therapeutics
SMMT
$13.1B
| $89.7K | ﹤0.01% |
+21,111
| New | +$89.7K |
|
3954
Soho House & Co
SHCO
$1.73B
| $89.3K | ﹤0.01% |
23,866
-2,958,027
| -99% | -$11.1M |
|
|
BRDS
3955
DELISTED
Bird Global, Inc.
BRDS
| $89.2K | ﹤0.01% |
19,793
+1,816
| +10% | +$8.18K |
|
3956
Phunware
PHUN
$52.5M
| $89K | ﹤0.01% |
2,301
+1,396
| +154% | +$54K |
|
|
GPUS
3957
Hyperscale Data, Inc.
GPUS
$11M
| $88K | ﹤0.01% |
5
+3
| +150% | +$52.8K |
|
3958
Sandstorm Gold
SAND
$3.4B
| $87.9K | ﹤0.01% |
16,703
+497
| +3% | +$2.61K |
|
3959
First Majestic Silver
AG
$4.61B
| $87.7K | ﹤0.01% |
+10,511
| New | +$87.7K |
|
3960
Flotek Industries
FTK
$331M
| $87.6K | ﹤0.01% |
13,030
-55
| -0.4% | -$370 |
|
|
TTOO
3961
DELISTED
T2 Biosystems, Inc
TTOO
| $85.6K | ﹤0.01% |
603
+495
| +458% | +$70.3K |
|
3962
Urban One Class A
UONE
$65.3M
| $84.5K | ﹤0.01% |
18,567
-1,301
| -7% | -$5.92K |
|
3963
GT Biopharma
GTBP
$2.85M
| $84.4K | ﹤0.01% |
3,175
| – | – |
|
3964
Heartbeam
BEAT
$47M
| $84.3K | ﹤0.01% |
17,284
+4,833
| +39% | +$23.6K |
|
|
CS
3965
DELISTED
Credit Suisse Group
CS
| $84.1K | ﹤0.01% |
27,674
-22,088
| -44% | -$67.1K |
|
|
IVAC
3966
DELISTED
Intevac Inc
IVAC
| $83.9K | ﹤0.01% |
12,962
| – | – |
|
3967
Genasys
GNSS
$94.8M
| $83.1K | ﹤0.01% |
22,469
-34,182
| -60% | -$126K |
|
3968
Lineage Cell Therapeutics
LCTX
$276M
| $82.9K | ﹤0.01% |
70,828
+1
| +0% | +$1 |
|
3969
Matinas BioPharma
MTNB
$9M
| $82.8K | ﹤0.01% |
3,313
-12
| -0.4% | -$300 |
|
3970
Cytosorbents Corp
CTSO
$59.3M
| $82.5K | ﹤0.01% |
53,237
-236
| -0.4% | -$366 |
|
|
AVYA
3971
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $82.2K | ﹤0.01% |
419,532
-130,101
| -24% | -$25.5K |
|
3972
Vor Biopharma
VOR
$228M
| $81.4K | ﹤0.01% |
+12,245
| New | +$81.4K |
|
|
LPTV
3973
DELISTED
Loop Media, Inc.
LPTV
| $81.4K | ﹤0.01% |
+12,293
| New | +$81.4K |
|
|
ICD
3974
DELISTED
Independence Contract Drilling, Inc.
ICD
| $81K | ﹤0.01% |
24,772
-193
| -0.8% | -$631 |
|
3975
Forge Global Holdings
FRGE
$231M
| $80.2K | ﹤0.01% |
3,092
-3,271
| -51% | -$84.9K |
|