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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Atossa Therapeutics
ATOS
$103M
| $81.6K | ﹤0.01% |
110,848
-1,808
| -2% | -$1.33K |
|
3977
Redwire
RDW
$1.19B
| $81.6K | ﹤0.01% |
28,229
-2,027
| -7% | -$5.86K |
|
3978
Dragonfly Energy
DFLI
$18.2M
| $81.4K | ﹤0.01% |
5,870
+459
| +8% | +$6.36K |
|
3979
Neuronetics
STIM
$228M
| $81.1K | ﹤0.01% |
60,039
-1,295
| -2% | -$1.75K |
|
|
TCN
3980
DELISTED
Tricon Residential Inc.
TCN
| $80.9K | ﹤0.01% |
10,926
+547
| +5% | +$4.05K |
|
3981
Taboola.com
TBLA
$1.01B
| $77.7K | ﹤0.01% |
20,504
+4,030
| +24% | +$15.3K |
|
3982
IAMGOLD
IAG
$6.27B
| $77.4K | ﹤0.01% |
36,021
-887
| -2% | -$1.91K |
|
|
MKFG
3983
DELISTED
Markforged Holding Corporation
MKFG
| $76.7K | ﹤0.01% |
5,289
| – | – |
|
3984
Lulu's Fashion Lounge
LVLU
$11.3M
| $76.2K | ﹤0.01% |
2,529
+101
| +4% | +$3.05K |
|
3985
Gossamer Bio
GOSS
$707M
| $76K | ﹤0.01% |
91,246
+58,428
| +178% | +$48.7K |
|
3986
Cidara Therapeutics
CDTX
$1.61B
| $75.9K | ﹤0.01% |
4,027
-36
| -0.9% | -$678 |
|
3987
Rekor Systems
REKR
$140M
| $75.8K | ﹤0.01% |
26,873
+15,118
| +129% | +$42.6K |
|
|
AAIC
3988
DELISTED
Arlington Asset Investment Corp.
AAIC
| $75.5K | ﹤0.01% |
17,646
| – | – |
|
|
EMKR
3989
DELISTED
Emcore Corp
EMKR
| $73.5K | ﹤0.01% |
15,461
| – | – |
|
|
LX
3990
LexinFintech Holdings
LX
$973M
| $73.4K | ﹤0.01% |
33,206
+7,514
| +29% | +$16.6K |
|
3991
Amprius Technologies
AMPX
$922M
| $73.1K | ﹤0.01% |
15,416
| – | – |
|
|
ZOM
3992
DELISTED
Zomedica Corp.
ZOM
| $72.9K | ﹤0.01% |
436,144
| – | – |
|
3993
Lyra Therapeutics
LYRA
$10.5M
| $72.8K | ﹤0.01% |
+372
| New | +$72.8K |
|
|
CONN
3994
DELISTED
Conn's Inc.
CONN
| $72.3K | ﹤0.01% |
18,293
-4,051
| -18% | -$16K |
|
|
ICD
3995
DELISTED
Independence Contract Drilling, Inc.
ICD
| $71.8K | ﹤0.01% |
23,943
-654
| -3% | -$1.96K |
|
3996
Microbot Medical
MBOT
$173M
| $71.4K | ﹤0.01% |
51,346
-1,392
| -3% | -$1.94K |
|
3997
Harmony Gold Mining
HMY
$9.62B
| $70.8K | ﹤0.01% |
18,842
-878
| -4% | -$3.3K |
|
|
MITT
3998
AG Mortgage Investment Trust
MITT
$245M
| $70.8K | ﹤0.01% |
12,748
| – | – |
|
|
MOMO
3999
Hello Group
MOMO
$1.22B
| $70.7K | ﹤0.01% |
10,131
| – | – |
|
4000
Stereotaxis
STXS
$256M
| $70.5K | ﹤0.01% |
44,593
-18,210
| -29% | -$28.8K |
|