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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Blend Labs
BLND
$1.07B
| $96.6K | ﹤0.01% |
70,529
| – | – |
|
3952
BigBear.ai
BBAI
$1.75B
| $96.5K | ﹤0.01% |
63,914
+2
| +0% | +$3 |
|
3953
Equinox Gold
EQX
$8.4B
| $96.4K | ﹤0.01% |
22,801
-11,603
| -34% | -$49.1K |
|
3954
Outlook Therapeutics
OTLK
$44.4M
| $96K | ﹤0.01% |
21,728
-1,963
| -8% | -$8.68K |
|
|
PNI
3955
PIMCO New York Municipal Income Fund II
PNI
$77M
| $94.1K | ﹤0.01% |
14,654
+2,954
| +25% | +$19K |
|
|
FSP
3956
Franklin Street Properties
FSP
$172M
| $93K | ﹤0.01% |
50,271
-127,406
| -72% | -$236K |
|
3957
BlackRock New York Municipal Income Trust
BNY
$242M
| $92.7K | ﹤0.01% |
10,188
+43
| +0.4% | +$391 |
|
3958
SCYNEXIS
SCYX
$43.6M
| $92.5K | ﹤0.01% |
40,557
| – | – |
|
3959
Lantern Pharma
LTRN
$42.8M
| $90.3K | ﹤0.01% |
26,481
+1
| +0% | +$3 |
|
3960
SOBR Safe
SOBR
$4.87M
| $89.9K | ﹤0.01% |
74
-2
| -3% | -$2.43K |
|
3961
DiaMedica Therapeutics
DMAC
$369M
| $89.3K | ﹤0.01% |
34,617
-1,277
| -4% | -$3.3K |
|
|
AUGX
3962
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $89K | ﹤0.01% |
17,289
-78
| -0.4% | -$402 |
|
3963
DarioHealth
DRIO
$18.3M
| $88.8K | ﹤0.01% |
1,354
-27
| -2% | -$1.77K |
|
|
HIMX
3964
Himax Technologies
HIMX
$1.47B
| $88.4K | ﹤0.01% |
15,132
+3
| +0% | +$18 |
|
3965
American Resources Corp
AREC
$172M
| $88.3K | ﹤0.01% |
52,902
-760
| -1% | -$1.27K |
|
3966
IRIDEX
IRIX
$22.4M
| $88.1K | ﹤0.01% |
34,693
| – | – |
|
3967
Orion Group Holdings
ORN
$295M
| $86.6K | ﹤0.01% |
16,155
| – | – |
|
|
AHT
3968
Ashford Hospitality Trust
AHT
$38M
| $86.5K | ﹤0.01% |
3,617
-61
| -2% | -$1.46K |
|
3969
Sandstorm Gold
SAND
$3.4B
| $84.4K | ﹤0.01% |
18,103
+3,115
| +21% | +$14.5K |
|
3970
Envela
ELA
$186M
| $82.8K | ﹤0.01% |
17,462
+2,877
| +20% | +$13.6K |
|
3971
Taysha Gene Therapies
TSHA
$887M
| $82.4K | ﹤0.01% |
+26,074
| New | +$82.4K |
|
|
OCEA
3972
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $81.9K | ﹤0.01% |
21,004
| – | – |
|
3973
Akebia Therapeutics
AKBA
$777M
| $81.9K | ﹤0.01% |
71,830
-6
| -0% | -$7 |
|
|
TE
3974
T1 Energy Inc.
TE
$292M
| $81.8K | ﹤0.01% |
16,722
-2,800
| -14% | -$13.7K |
|
3975
Absci
ABSI
$356M
| $81.6K | ﹤0.01% |
61,850
-1,130
| -2% | -$1.49K |
|