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 Mid-Cap ETF
IJH
|
$2.35B |
| 2 |
Walmart
WMT
|
$1.14B |
| 3 |
Old Dominion Freight Line
ODFL
|
$633M |
| 4 |
ResMed
RMD
|
$527M |
| 5 |
Mettler-Toledo International
MTD
|
$480M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
3976
CNFinance Holdings
CNF
$20.6M
| $22.9K | ﹤0.01% |
11,044
| – | – |
|
3977
Atossa Therapeutics
ATOS
$98.9M
| $22.7K | ﹤0.01% |
12,626
-39,591
| -76% | -$71.3K |
|
|
TUYA
3978
Tuya Inc
TUYA
$1.54B
| $20.5K | ﹤0.01% |
11,730
| – | – |
|
3979
Kopin
KOPN
$335M
| $19.1K | ﹤0.01% |
10,633
-92,156
| -90% | -$166K |
|
|
VXRT
3980
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
14,590
-42,801
| -75% | -$55.6K |
|
3981
Nektar Therapeutics
NKTR
$540M
| $17.6K | ﹤0.01% |
18,872
-66,528
| -78% | -$62.2K |
|
3982
Veru
VERU
$49.4M
| $17.1K | ﹤0.01% |
24,408
-959
| -4% | -$671 |
|
|
TUP
3983
DELISTED
Tupperware Brands Corporation
TUP
| $16.4K | ﹤0.01% |
12,211
-10,082
| -45% | -$13.5K |
|
3984
Rigetti Computing
RGTI
$4.99B
| $16.2K | ﹤0.01% |
10,562
-27,313
| -72% | -$41.8K |
|
3985
Quantum Corp
QMCO
$96M
| $15.1K | ﹤0.01% |
25,363
| – | – |
|
|
LEV
3986
DELISTED
The Lion Electric Company
LEV
| $14.9K | ﹤0.01% |
10,494
+1
| +0% | +$1 |
|
|
ZOM
3987
DELISTED
Zomedica Corp.
ZOM
| $14.6K | ﹤0.01% |
99,889
-336,256
| -77% | -$49.1K |
|
|
ZFOX
3988
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $13.3K | ﹤0.01% |
11,918
| – | – |
|
3989
Better Home & Finance Holding
BETR
$343M
| $12.9K | ﹤0.01% |
26,048
-89,207
| -77% | -$44.3K |
|
3990
KULR Technology Group
KULR
$188M
| $11.4K | ﹤0.01% |
29,991
| – | – |
|
3991
Dare Bioscience
DARE
$27.4M
| $11.2K | ﹤0.01% |
22,947
-4,000
| -15% | -$1.96K |
|
3992
Playboy, Inc. Common Stock
PLBY
$176M
| $10.7K | ﹤0.01% |
10,166
| – | – |
|
|
FLNT
3993
Fluent
FLNT
$51.9M
| $9.9K | ﹤0.01% |
20,093
-17,014
| -46% | -$8.39K |
|
|
MKFG
3994
DELISTED
Markforged Holding Corporation
MKFG
| $9.5K | ﹤0.01% |
11,364
-41,529
| -79% | -$34.7K |
|
3995
KORE Group Holdings
KORE
$38.7M
| $8.82K | ﹤0.01% |
11,210
| – | – |
|
3996
BioVie
BIVI
$12.1M
| $8.43K | ﹤0.01% |
15,955
-340
| -2% | -$180 |
|
3997
Ocean Power Technologies
OPTT
$93.1M
| $6.84K | ﹤0.01% |
25,818
| – | – |
|
|
BCLI
3998
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $6.77K | ﹤0.01% |
11,994
| – | – |
|
3999
Westwater Resources
WWR
$68.7M
| $6.44K | ﹤0.01% |
13,151
| – | – |
|
4000
BuzzFeed
BZFD
$69.6M
| $5.68K | ﹤0.01% |
12,162
+2
| +0% | +$1 |
|