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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Orion Group Holdings
ORN
$294M
| $79.8K | ﹤0.01% |
16,155
| – | – |
|
3977
Bioventus
BVS
$495M
| $79.3K | ﹤0.01% |
15,042
-77,251
| -84% | -$407K |
|
|
NNDM
3978
Nano Dimension
NNDM
$296M
| $79.2K | ﹤0.01% |
32,998
-513,542
| -94% | -$1.23M |
|
3979
VistaGen Therapeutics
VTGN
$108M
| $78K | ﹤0.01% |
+15,171
| New | +$78K |
|
3980
Wheels Up
UP
$1.69B
| $77.8K | ﹤0.01% |
22,690
| – | – |
|
3981
The RealReal
REAL
$882M
| $77.5K | ﹤0.01% |
38,560
-152,000
| -80% | -$306K |
|
|
EMKR
3982
DELISTED
Emcore Corp
EMKR
| $75.6K | ﹤0.01% |
154,608
| – | – |
|
3983
CEL-SCI Corp
CVM
$83.7M
| $73.2K | ﹤0.01% |
26,896
-140
| -0.5% | -$381 |
|
3984
Redwire
RDW
$1.28B
| $72.5K | ﹤0.01% |
25,426
-2,803
| -10% | -$7.99K |
|
3985
Natural Health Trends
NHTC
$51.2M
| $71.9K | ﹤0.01% |
12,262
-126
| -1% | -$738 |
|
3986
Stratasys
SSYS
$882M
| $71.6K | ﹤0.01% |
5,015
-3,616
| -42% | -$51.6K |
|
3987
Aemetis
AMTX
$161M
| $71.3K | ﹤0.01% |
13,606
| – | – |
|
|
OKUR
3988
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $70.4K | ﹤0.01% |
43,997
+8,034
| +22% | +$12.9K |
|
3989
First Majestic Silver
AG
$4.69B
| $69.5K | ﹤0.01% |
11,307
-582
| -5% | -$3.58K |
|
3990
Vicarious Surgical
RBOT
$36.4M
| $69.3K | ﹤0.01% |
188,997
| – | – |
|
3991
Denison Mines
DNN
$2.04B
| $68.1K | ﹤0.01% |
38,481
+136
| +0.4% | +$241 |
|
3992
Inovio Pharmaceuticals
INO
$137M
| $66.9K | ﹤0.01% |
131,090
+1
| +0% | +$1 |
|
3993
Abeona Therapeutics
ABEO
$350M
| $66.7K | ﹤0.01% |
13,320
+386
| +3% | +$1.93K |
|
3994
LiveOne
LVO
$58.1M
| $64.9K | ﹤0.01% |
46,685
-380
| -0.8% | -$528 |
|
3995
Perspective Therapeutics
CATX
$247M
| $62K | ﹤0.01% |
154,240
+2
| +0% | +$1 |
|
3996
Tempest Therapeutics
TPST
$44M
| $61.3K | ﹤0.01% |
+13,941
| New | +$61.3K |
|
3997
Wipro
WIT
$28.9B
| $60.7K | ﹤0.01% |
10,889
-1,240
| -10% | -$6.91K |
|
3998
Heritage Global
HGBL
$66.4M
| $58.9K | ﹤0.01% |
21,180
+6,025
| +40% | +$16.7K |
|
|
CBIO
3999
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $58.4K | ﹤0.01% |
24,732
-143
| -0.6% | -$337 |
|
|
LX
4000
LexinFintech Holdings
LX
$1.06B
| $58.3K | ﹤0.01% |
31,699
-1,507
| -5% | -$2.77K |
|