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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
3976
DELISTED
Tricon Residential Inc.
TCN
| $80K | ﹤0.01% |
10,379
+1
| +0% | +$8 |
|
3977
Atossa Therapeutics
ATOS
$103M
| $80K | ﹤0.01% |
151,280
-772
| -0.5% | -$408 |
|
3978
Savara
SVRA
$662M
| $79.4K | ﹤0.01% |
51,222
-34,956
| -41% | -$54.2K |
|
|
CBIO
3979
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $79.3K | ﹤0.01% |
262
| – | – |
|
3980
Oric Pharmaceuticals
ORIC
$1.02B
| $78.4K | ﹤0.01% |
13,309
| – | – |
|
3981
BlackBerry
BB
$2.25B
| $78.3K | ﹤0.01% |
24,031
-547,222
| -96% | -$1.78M |
|
3982
Diana Shipping
DSX
$214M
| $78K | ﹤0.01% |
25,073
-1
| -0% | -$3 |
|
3983
Comscore
SCOR
$31.6M
| $77.9K | ﹤0.01% |
3,356
-15
| -0.4% | -$348 |
|
|
SNCE
3984
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $76.7K | ﹤0.01% |
9,234
-307
| -3% | -$2.55K |
|
|
MRNS
3985
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $76.1K | ﹤0.01% |
19,117
-365
| -2% | -$1.45K |
|
3986
Twin Disc
TWIN
$186M
| $74.9K | ﹤0.01% |
7,706
-13
| -0.2% | -$126 |
|
3987
Carisma Therapeutics
CARM
$16.4M
| $74.5K | ﹤0.01% |
6,110
| – | – |
|
|
RPT
3988
Rithm Property Trust Inc.
RPT
$123M
| $73.7K | ﹤0.01% |
10,170
-99
| -1% | -$718 |
|
|
DMTK
3989
DELISTED
DermTech, Inc. Common Stock
DMTK
| $73.4K | ﹤0.01% |
41,479
+29,327
| +241% | +$51.9K |
|
3990
Equinox Gold
EQX
$8.4B
| $73.2K | ﹤0.01% |
22,331
-1,305
| -6% | -$4.28K |
|
3991
Redwire
RDW
$1.19B
| $72.7K | ﹤0.01% |
36,724
+3,237
| +10% | +$6.41K |
|
|
HYPD
3992
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $72.3K | ﹤0.01% |
555
-14
| -2% | -$1.83K |
|
3993
American Resources Corp
AREC
$172M
| $71.1K | ﹤0.01% |
53,866
-225
| -0.4% | -$297 |
|
3994
IRIDEX
IRIX
$22.4M
| $69.7K | ﹤0.01% |
34,693
| – | – |
|
3995
Invesco Senior Income Trust
VVR
$550M
| $69.6K | ﹤0.01% |
+18,164
| New | +$69.6K |
|
3996
TeraWulf
WULF
$4.14B
| $68.7K | ﹤0.01% |
103,165
-81
| -0.1% | -$54 |
|
3997
Ultralife
ULBI
$112M
| $68.6K | ﹤0.01% |
17,782
| – | – |
|
|
SOHO
3998
Sotherly Hotels
SOHO
$16M
| $68.6K | ﹤0.01% |
37,915
-233
| -0.6% | -$422 |
|
|
BGRY
3999
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $67.8K | ﹤0.01% |
112,350
| – | – |
|
|
MITT
4000
AG Mortgage Investment Trust
MITT
$245M
| $67.7K | ﹤0.01% |
12,747
-20,420
| -62% | -$108K |
|