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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Vroom, Inc. Common Stock
VRM
$137M
| $128K | ﹤0.01% |
1,286
-5,333
| -81% | -$531K |
|
|
CFMS
4002
DELISTED
Conformis, Inc. Common Stock
CFMS
| $128K | ﹤0.01% |
14,393
-799
| -5% | -$7.11K |
|
|
ZOM
4003
DELISTED
Zomedica Corp.
ZOM
| $128K | ﹤0.01% |
581,518
-992
| -0.2% | -$218 |
|
|
CLVS
4004
DELISTED
Clovis Oncology, Inc.
CLVS
| $127K | ﹤0.01% |
70,518
-300,778
| -81% | -$542K |
|
|
FINV
4005
FinVolution Group
FINV
$1.95B
| $125K | ﹤0.01% |
26,289
-294
| -1% | -$1.4K |
|
4006
INNOVATE Corp
VATE
$66.8M
| $125K | ﹤0.01% |
7,239
-13,038
| -64% | -$225K |
|
|
GRTS
4007
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $124K | ﹤0.01% |
51,185
-108,669
| -68% | -$263K |
|
4008
Apyx Medical
APYX
$75.6M
| $123K | ﹤0.01% |
21,033
-79,331
| -79% | -$464K |
|
|
PHX
4009
DELISTED
PHX Minerals
PHX
| $121K | ﹤0.01% |
40,043
| – | – |
|
4010
Sonim Technologies
SONM
$11M
| $120K | ﹤0.01% |
21,918
-149
| -0.7% | -$816 |
|
|
KLR
4011
DELISTED
Kaleyra, Inc.
KLR
| $120K | ﹤0.01% |
+16,787
| New | +$120K |
|
4012
Northern Technologies International Corp
NTIC
$74.8M
| $118K | ﹤0.01% |
12,650
+168
| +1% | +$1.57K |
|
4013
Byrna Technologies
BYRN
$461M
| $117K | ﹤0.01% |
13,545
-52,222
| -79% | -$451K |
|
4014
Cytosorbents Corp
CTSO
$59.8M
| $117K | ﹤0.01% |
53,473
-106,217
| -67% | -$232K |
|
4015
TeraWulf
WULF
$4.34B
| $117K | ﹤0.01% |
97,119
+86,910
| +851% | +$105K |
|
|
LMPX
4016
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $117K | ﹤0.01% |
24,667
-1,817
| -7% | -$8.62K |
|
4017
Mayville Engineering Co
MEC
$295M
| $116K | ﹤0.01% |
14,948
-30,402
| -67% | -$236K |
|
4018
KLX Energy Services
KLXE
$33.4M
| $115K | ﹤0.01% |
26,585
-165
| -0.6% | -$714 |
|
4019
OR Royalties Inc.
OR
$6.75B
| $115K | ﹤0.01% |
+11,409
| New | +$115K |
|
|
DBTX
4020
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $115K | ﹤0.01% |
27,310
| – | – |
|
|
BFX
4021
DELISTED
BowFlex Inc.
BFX
| $113K | ﹤0.01% |
64,425
-93,516
| -59% | -$164K |
|
4022
Gambling.com
GAMB
$291M
| $112K | ﹤0.01% |
+14,223
| New | +$112K |
|
4023
Lineage Cell Therapeutics
LCTX
$295M
| $112K | ﹤0.01% |
70,827
-340,068
| -83% | -$538K |
|
|
NIU
4024
Niu Technologies
NIU
$321M
| $111K | ﹤0.01% |
12,931
+623
| +5% | +$5.35K |
|
4025
Smith Micro Software
SMSI
$15.4M
| $111K | ﹤0.01% |
5,597
-23,512
| -81% | -$466K |
|