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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
IRIDEX
IRIX
$22.8M
| $75.3K | ﹤0.01% |
34,693
| – | – |
|
3977
Ocugen
OCGN
$325M
| $73.5K | ﹤0.01% |
135,410
-851,152
| -86% | -$462K |
|
3978
Wipro
WIT
$29.6B
| $72.9K | ﹤0.01% |
30,872
+2,242
| +8% | +$5.29K |
|
3979
Nektar Therapeutics
NKTR
$922M
| $72.6K | ﹤0.01% |
8,413
-98,001
| -92% | -$846K |
|
3980
Dragonfly Energy
DFLI
$18M
| $72.1K | ﹤0.01% |
+5,411
| New | +$72.1K |
|
3981
loanDepot
LDI
$729M
| $71.8K | ﹤0.01% |
33,860
| – | – |
|
|
SOHO
3982
Sotherly Hotels
SOHO
$15.8M
| $71.3K | ﹤0.01% |
37,704
-211
| -0.6% | -$399 |
|
|
EMBK
3983
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $70.8K | ﹤0.01% |
24,765
-16,793
| -40% | -$48K |
|
|
RAD
3984
DELISTED
Rite Aid Corporation
RAD
| $69.8K | ﹤0.01% |
46,248
-161,696
| -78% | -$244K |
|
3985
NeoVolta
NEOV
$145M
| $69.8K | ﹤0.01% |
21,314
| – | – |
|
3986
Natural Health Trends
NHTC
$54M
| $69.7K | ﹤0.01% |
12,596
-56
| -0.4% | -$310 |
|
|
GRTX
3987
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $68.7K | ﹤0.01% |
+22,020
| New | +$68.7K |
|
3988
Immunic
IMUX
$87.3M
| $67.9K | ﹤0.01% |
27,038
| – | – |
|
|
ICD
3989
DELISTED
Independence Contract Drilling, Inc.
ICD
| $67.2K | ﹤0.01% |
24,597
-11,679
| -32% | -$31.9K |
|
3990
Blend Labs
BLND
$1.07B
| $66.8K | ﹤0.01% |
70,529
-513,476
| -88% | -$486K |
|
3991
Akebia Therapeutics
AKBA
$790M
| $65.7K | ﹤0.01% |
71,836
| – | – |
|
3992
CEL-SCI Corp
CVM
$68.5M
| $65.7K | ﹤0.01% |
909
-2
| -0.2% | -$145 |
|
3993
Curis
CRIS
$22.5M
| $64.7K | ﹤0.01% |
3,898
-12
| -0.3% | -$199 |
|
|
MKFG
3994
DELISTED
Markforged Holding Corporation
MKFG
| $64K | ﹤0.01% |
5,289
-29,018
| -85% | -$351K |
|
3995
Apyx Medical
APYX
$77.5M
| $63.8K | ﹤0.01% |
12,682
-8,068
| -39% | -$40.6K |
|
|
SEEL
3996
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $63.2K | ﹤0.01% |
14
| – | – |
|
3997
Tourmaline Bio
TRML
$1.22B
| $62.9K | ﹤0.01% |
2,069
-3,787
| -65% | -$115K |
|
3998
Applied Optoelectronics
AAOI
$1.62B
| $62.9K | ﹤0.01% |
10,551
| – | – |
|
|
ASXC
3999
DELISTED
Asensus Surgical, Inc.
ASXC
| $62.7K | ﹤0.01% |
124,169
| – | – |
|
|
RPT
4000
Rithm Property Trust Inc.
RPT
$123M
| $62.3K | ﹤0.01% |
10,169
| – | – |
|