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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Stereotaxis
STXS
$256M
| $96.1K | ﹤0.01% |
62,803
+18,712
| +42% | +$28.6K |
|
3952
Absci
ABSI
$356M
| $95.7K | ﹤0.01% |
62,980
-107,171
| -63% | -$163K |
|
3953
Lulu's Fashion Lounge
LVLU
$11.3M
| $92.1K | ﹤0.01% |
2,428
-2,553
| -51% | -$96.9K |
|
3954
Cidara Therapeutics
CDTX
$1.61B
| $91.8K | ﹤0.01% |
4,063
+352
| +9% | +$7.96K |
|
|
TCN
3955
DELISTED
Tricon Residential Inc.
TCN
| $91.4K | ﹤0.01% |
10,379
-1
| -0% | -$9 |
|
3956
Orchestra BioMed
OBIO
$141M
| $90.6K | ﹤0.01% |
+12,946
| New | +$90.6K |
|
3957
Soho House & Co
SHCO
$1.73B
| $88.9K | ﹤0.01% |
16,409
-1
| -0% | -$5 |
|
|
PNI
3958
PIMCO New York Municipal Income Fund II
PNI
$77M
| $88.8K | ﹤0.01% |
+11,700
| New | +$88.8K |
|
|
TRHC
3959
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $87.7K | ﹤0.01% |
10,627
-454
| -4% | -$3.75K |
|
|
ZOM
3960
DELISTED
Zomedica Corp.
ZOM
| $87.2K | ﹤0.01% |
436,144
-144,247
| -25% | -$28.8K |
|
3961
Twin Disc
TWIN
$186M
| $86.7K | ﹤0.01% |
7,696
-10
| -0.1% | -$113 |
|
3962
Ultralife
ULBI
$112M
| $86.1K | ﹤0.01% |
17,782
| – | – |
|
|
SPPI
3963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85K | ﹤0.01% |
88,504
-75
| -0.1% | -$72 |
|
3964
LiveOne
LVO
$58.6M
| $83.9K | ﹤0.01% |
47,688
-167
| -0.3% | -$294 |
|
|
AUGX
3965
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $83.5K | ﹤0.01% |
+17,367
| New | +$83.5K |
|
3966
Heritage Insurance Holdings
HRTG
$683M
| $83K | ﹤0.01% |
21,552
| – | – |
|
3967
Harmony Gold Mining
HMY
$9.62B
| $82.8K | ﹤0.01% |
19,720
-428
| -2% | -$1.8K |
|
|
CONN
3968
DELISTED
Conn's Inc.
CONN
| $82.7K | ﹤0.01% |
22,344
-58,570
| -72% | -$217K |
|
|
AAIC
3969
DELISTED
Arlington Asset Investment Corp.
AAIC
| $81.7K | ﹤0.01% |
17,646
| – | – |
|
3970
Village Farms International
VFF
$284M
| $81.1K | ﹤0.01% |
135,466
| – | – |
|
|
MITT
3971
AG Mortgage Investment Trust
MITT
$245M
| $78K | ﹤0.01% |
12,748
| – | – |
|
3972
Redwire
RDW
$1.19B
| $77.2K | ﹤0.01% |
30,256
-16,927
| -36% | -$43.2K |
|
3973
Sandstorm Gold
SAND
$3.4B
| $76.7K | ﹤0.01% |
14,988
-75
| -0.5% | -$384 |
|
3974
GeneDx Holdings
WGS
$3.54B
| $76.1K | ﹤0.01% |
12,767
-26,306
| -67% | -$157K |
|
|
VIA
3975
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $75.7K | ﹤0.01% |
10,877
-9,785
| -47% | -$68.1K |
|