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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRNT
4001
DELISTED
IronNet, Inc.
IRNT
| $67K | ﹤0.01% |
291,233
+83,936
| +40% | +$19.3K |
|
4002
Alaunos Therapeutics
TCRT
$5.01M
| $66.6K | ﹤0.01% |
684
| – | – |
|
4003
Vroom, Inc. Common Stock
VRM
$135M
| $66.4K | ﹤0.01% |
813
| – | – |
|
4004
Orion Energy Systems
OESX
$30.6M
| $66K | ﹤0.01% |
3,624
-6,029
| -62% | -$110K |
|
|
AGIL
4005
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $64.9K | ﹤0.01% |
15,458
| – | – |
|
|
RBT
4006
DELISTED
Rubicon Technologies, Inc.
RBT
| $64.7K | ﹤0.01% |
4,546
| – | – |
|
4007
Zevia
ZVIA
$185M
| $64.6K | ﹤0.01% |
15,785
-1
| -0% | -$4 |
|
|
KG
4008
Kestrel Group, Ltd.
KG
$202M
| $64.5K | ﹤0.01% |
1,529
| – | – |
|
4009
CEL-SCI Corp
CVM
$67M
| $64.2K | ﹤0.01% |
911
-9
| -1% | -$635 |
|
4010
Harmony Gold Mining
HMY
$9.61B
| $63.4K | ﹤0.01% |
18,660
-3,056
| -14% | -$10.4K |
|
4011
SCYNEXIS
SCYX
$43.2M
| $63.3K | ﹤0.01% |
40,557
| – | – |
|
4012
Omeros
OMER
$289M
| $63.2K | ﹤0.01% |
27,950
| – | – |
|
4013
Gaia
GAIA
$146M
| $63K | ﹤0.01% |
26,490
-23,712
| -47% | -$56.4K |
|
4014
LifeMD
LFMD
$280M
| $63K | ﹤0.01% |
32,475
-202
| -0.6% | -$392 |
|
4015
Mistras Group
MG
$298M
| $62.6K | ﹤0.01% |
12,700
-21,012
| -62% | -$104K |
|
4016
OppFi
OPFI
$286M
| $62K | ﹤0.01% |
30,259
| – | – |
|
|
ATXI
4017
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $61.9K | ﹤0.01% |
+712
| New | +$61.9K |
|
4018
Reviva Pharmaceuticals
RVPH
$30.5M
| $61.8K | ﹤0.01% |
+14,536
| New | +$61.8K |
|
|
KBNT
4019
DELISTED
Kubient, Inc. Common Stock
KBNT
| $61.5K | ﹤0.01% |
96,145
-751
| -0.8% | -$480 |
|
|
AGFS
4020
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $61.4K | ﹤0.01% |
20,748
| – | – |
|
4021
Dave Inc
DAVE
$2.88B
| $61.4K | ﹤0.01% |
6,613
-34
| -0.5% | -$316 |
|
4022
Korro Bio
KRRO
$329M
| $61.3K | ﹤0.01% |
319
| – | – |
|
4023
Cue Biopharma
CUE
$59.9M
| $60.7K | ﹤0.01% |
21,287
-42
| -0.2% | -$120 |
|
4024
Inspirato
ISPO
$37.2M
| $60.5K | ﹤0.01% |
2,540
+717
| +39% | +$17.1K |
|
4025
Tourmaline Bio
TRML
$1.22B
| $59.7K | ﹤0.01% |
5,856
-725
| -11% | -$7.4K |
|