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
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Verastem
VSTM
$663M
| $93.6K | ﹤0.01% |
11,499
-11,259
| -49% | -$91.6K |
|
3952
TransAlta
TAC
$3.64B
| $93.3K | ﹤0.01% |
+11,233
| New | +$93.3K |
|
|
BHIL
3953
DELISTED
Benson Hill, Inc.
BHIL
| $92.9K | ﹤0.01% |
15,279
-209
| -1% | -$1.27K |
|
3954
BlackBerry
BB
$2.31B
| $91.2K | ﹤0.01% |
25,776
-68
| -0.3% | -$241 |
|
|
HIMX
3955
Himax Technologies
HIMX
$1.46B
| $90.8K | ﹤0.01% |
14,952
-180
| -1% | -$1.09K |
|
3956
SCYNEXIS
SCYX
$37.3M
| $90.4K | ﹤0.01% |
40,557
| – | – |
|
3957
Applied Therapeutics
APLT
$68.2M
| $90.3K | ﹤0.01% |
+26,960
| New | +$90.3K |
|
3958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $90K | ﹤0.01% |
+11,660
| New | +$90K |
|
3959
SELLAS Life Sciences
SLS
$201M
| $89.7K | ﹤0.01% |
84,665
+64,251
| +315% | +$68.1K |
|
3960
Rekor Systems
REKR
$138M
| $89.5K | ﹤0.01% |
26,873
| – | – |
|
3961
IAMGOLD
IAG
$5.7B
| $89.3K | ﹤0.01% |
35,296
-725
| -2% | -$1.83K |
|
3962
Akebia Therapeutics
AKBA
$785M
| $89.1K | ﹤0.01% |
71,831
+1
| +0% | +$1 |
|
3963
Urban One Class A
UONE
$73.5M
| $88.1K | ﹤0.01% |
21,864
-2,480
| -10% | -$9.99K |
|
3964
The Honest Company
HNST
$446M
| $87.6K | ﹤0.01% |
26,544
| – | – |
|
|
ZOM
3965
DELISTED
Zomedica Corp.
ZOM
| $87.3K | ﹤0.01% |
436,145
+1
| +0% | – |
|
3966
OppFi
OPFI
$297M
| $85.2K | ﹤0.01% |
16,642
-5,917
| -26% | -$30.3K |
|
3967
Envela
ELA
$194M
| $84.9K | ﹤0.01% |
17,462
| – | – |
|
3968
Gossamer Bio
GOSS
$668M
| $83.3K | ﹤0.01% |
91,246
| – | – |
|
|
RENT
3969
Rent the Runway
RENT
$24.8M
| $83K | ﹤0.01% |
7,871
| – | – |
|
3970
Alto Ingredients
ALTO
$90.6M
| $82.8K | ﹤0.01% |
31,137
-69,005
| -69% | -$184K |
|
3971
Sandstorm Gold
SAND
$3.37B
| $81.9K | ﹤0.01% |
16,285
-1,818
| -10% | -$9.14K |
|
3972
Amprius Technologies
AMPX
$889M
| $81.6K | ﹤0.01% |
15,418
+2
| +0% | +$11 |
|
|
NGD
3973
New Gold Inc
NGD
$4.99B
| $81.2K | ﹤0.01% |
55,583
+4,858
| +10% | +$7.09K |
|
3974
Hudbay
HBM
$5.03B
| $80.3K | ﹤0.01% |
14,551
+234
| +2% | +$1.29K |
|
3975
NN Inc
NNBR
$125M
| $80K | ﹤0.01% |
19,990
| – | – |
|