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 |
ResMed
RMD
|
$527M |
| 2 |
Mettler-Toledo International
MTD
|
$480M |
| 3 |
Copart
CPRT
|
$461M |
| 4 |
Johnson Controls International
JCI
|
$408M |
| 5 |
Phillips 66
PSX
|
$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Talkspace
TALK
$437M
| $48.9K | ﹤0.01% |
13,709
-47,458
| -78% | -$169K |
|
|
RENT
3952
Rent the Runway
RENT
$24.8M
| $46.3K | ﹤0.01% |
6,706
-1,165
| -15% | -$8.05K |
|
3953
Personalis
PSNL
$465M
| $46.1K | ﹤0.01% |
30,962
-28,549
| -48% | -$42.5K |
|
|
DMTK
3954
DELISTED
DermTech, Inc. Common Stock
DMTK
| $45.9K | ﹤0.01% |
65,404
-9,776
| -13% | -$6.86K |
|
3955
Esperion Therapeutics
ESPR
$540M
| $45.4K | ﹤0.01% |
16,941
-48,193
| -74% | -$129K |
|
|
LX
3956
LexinFintech Holdings
LX
$1.02B
| $44.5K | ﹤0.01% |
24,719
-6,980
| -22% | -$12.6K |
|
|
TGB
3957
Taseko Mines
TGB
$1.05B
| $43.4K | ﹤0.01% |
20,017
| – | – |
|
|
SOHO
3958
Sotherly Hotels
SOHO
$17M
| $43.3K | ﹤0.01% |
29,842
-6,592
| -18% | -$9.56K |
|
3959
Ocugen
OCGN
$322M
| $43.1K | ﹤0.01% |
26,283
-61,469
| -70% | -$101K |
|
|
ICD
3960
DELISTED
Independence Contract Drilling, Inc.
ICD
| $42.8K | ﹤0.01% |
22,998
-546
| -2% | -$1.02K |
|
|
BGXX
3961
DELISTED
Bright Green Corporation Common Stock
BGXX
| $42.7K | ﹤0.01% |
175,329
-118,394
| -40% | -$28.8K |
|
3962
Heritage Global
HGBL
$65.7M
| $42.1K | ﹤0.01% |
15,948
-5,232
| -25% | -$13.8K |
|
|
SABA
3963
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $42K | ﹤0.01% |
5,502
| – | – |
|
3964
Immunic
IMUX
$75.1M
| $41.9K | ﹤0.01% |
31,778
+4,740
| +18% | +$6.26K |
|
3965
OppFi
OPFI
$297M
| $41.6K | ﹤0.01% |
16,642
| – | – |
|
3966
Amprius Technologies
AMPX
$889M
| $35.9K | ﹤0.01% |
13,531
-1,887
| -12% | -$5K |
|
3967
Akebia Therapeutics
AKBA
$785M
| $34.3K | ﹤0.01% |
18,762
-53,069
| -74% | -$97.1K |
|
|
LUMO
3968
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.4K | ﹤0.01% |
11,858
| – | – |
|
|
LPTV
3969
DELISTED
Loop Media, Inc.
LPTV
| $31.7K | ﹤0.01% |
86,442
-9,234
| -10% | -$3.38K |
|
|
BITF
3970
Bitfarms
BITF
$713M
| $28.9K | ﹤0.01% |
+12,948
| New | +$28.9K |
|
3971
Dragonfly Energy
DFLI
$17M
| $28.5K | ﹤0.01% |
5,870
| – | – |
|
3972
Senseonics Holdings
SENS
$373M
| $28.5K | ﹤0.01% |
53,698
-213,573
| -80% | -$113K |
|
3973
Rekor Systems
REKR
$138M
| $27.1K | ﹤0.01% |
11,818
-15,055
| -56% | -$34.5K |
|
|
CTV
3974
DELISTED
Innovid Corp.
CTV
| $25.3K | ﹤0.01% |
10,171
-20,020
| -66% | -$49.9K |
|
3975
Gossamer Bio
GOSS
$668M
| $23.9K | ﹤0.01% |
20,218
-71,028
| -78% | -$83.8K |
|