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 |
O'Reilly Automotive
ORLY
|
$1.48B |
| 2 |
Fastenal
FAST
|
$685M |
| 3 |
Idexx Laboratories
IDXX
|
$475M |
| 4 |
Mettler-Toledo International
MTD
|
$442M |
| 5 |
Capital One
COF
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97B |
| 2 |
Microsoft
MSFT
|
$1.85B |
| 3 |
NVIDIA
NVDA
|
$1.71B |
| 4 |
Apple
AAPL
|
$1.59B |
| 5 |
Costco
COST
|
$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Pliant Therapeutics
PLRX
$101M
| $18.6K | ﹤0.01% | 16,035 -156,990 | -91% | -$182K |
|
3977
Lexicon Pharmaceuticals
LXRX
$400M
| $18.1K | ﹤0.01% | 19,124 -290,995 | -94% | -$275K |
|
3978
Caribou Biosciences
CRBU
$174M
| $17.7K | ﹤0.01% | 14,013 -210,373 | -94% | -$265K |
|
3979
Playboy, Inc. Common Stock
PLBY
$176M
| $17.1K | ﹤0.01% | 10,546 | – | – |
|
3980
Lineage Cell Therapeutics
LCTX
$267M
| $16.1K | ﹤0.01% | 17,795 -320,032 | -95% | -$290K |
|
3981
Neumora Therapeutics
NMRA
$280M
| $14.5K | ﹤0.01% | 19,836 -208,019 | -91% | -$153K |
|
3982
ProPhase Labs
PRPH
$14M
| $14.5K | ﹤0.01% | 37,052 | – | – |
|
3983
Rekor Systems
REKR
$141M
| $13.7K | ﹤0.01% | 11,819 -160,064 | -93% | -$186K |
|
3984
SES AI
SES
$399M
| $12.5K | ﹤0.01% | 14,031 -320,322 | -96% | -$285K |
|
3985
Wheels Up
UP
$2.05B
| $12.1K | ﹤0.01% | 11,278 -181,613 | -94% | -$194K |
|
3986
Sangamo Therapeutics
SGMO
$157M
| $12.1K | ﹤0.01% | 22,267 | – | – |
|
3987
FlexShopper
FPAY
$17M
| $12K | ﹤0.01% | +10,001 | New | +$12K |
|
3988
Origin Materials
ORGN
$80.2M
| $9.96K | ﹤0.01% | 20,602 +213 | +1% | +$103 |
|
3989
Atossa Therapeutics
ATOS
$98.5M
| $9.25K | ﹤0.01% | 11,147 -278,580 | -96% | -$231K |
|
3990
Westwater Resources
WWR
$68.1M
| $7.91K | ﹤0.01% | 13,153 | – | – |
|
|
CNF
3991
CNFinance Holdings
CNF
$28.1M
| $7.18K | ﹤0.01% | 11,048 | – | – |
|
|
VXRT
3992
DELISTED
Vaxart
VXRT
| $6.6K | ﹤0.01% | 14,591 +1 | +0% | – |
|
3993
ProKidney
PROK
$319M
| $6.25K | ﹤0.01% | 10,549 -229,124 | -96% | -$136K |
|
|
OPI
3994
Office Properties Income Trust
OPI
$15.8M
| $4.89K | ﹤0.01% | +19,815 | New | +$4.89K |
|
3995
Biodesix
BDSX
$62.6M
| $3.95K | ﹤0.01% | 14,003 | – | – |
|
3996
Renovaro
RENB
$55M
| $3.47K | ﹤0.01% | 12,001 -228,243 | -95% | -$65.9K |
|
|
TPIC
3997
DELISTED
TPI Composites
TPIC
| – | – | -116,489 | Closed | -$93.9K |
|
|
TSVT
3998
DELISTED
2seventy bio
TSVT
| – | – | -151,136 | Closed | -$747K |
|
3999
United Homes Group
UHG
$245M
| – | – | -11,125 | Closed | -$31.2K |
|
4000
Veru
VERU
$47.6M
| – | – | -377,043 | Closed | -$185K |
|