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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Hudbay
HBM
$5.33B
| $62K | ﹤0.01% |
12,916
+2,350
| +22% | +$11.3K |
|
|
ATXI
4002
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $62K | ﹤0.01% |
706
-6
| -0.8% | -$527 |
|
|
SCTL
4003
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $61.9K | ﹤0.01% |
56,298
| – | – |
|
4004
Phunware
PHUN
$52.5M
| $61.9K | ﹤0.01% |
2,291
-10
| -0.4% | -$270 |
|
4005
Groupon
GRPN
$916M
| $61.4K | ﹤0.01% |
10,389
-67,488
| -87% | -$399K |
|
4006
C4 Therapeutics
CCCC
$188M
| $61.3K | ﹤0.01% |
22,281
-129,276
| -85% | -$356K |
|
4007
Jasper Therapeutics
JSPR
$41.9M
| $59.7K | ﹤0.01% |
4,359
| – | – |
|
4008
Matinas BioPharma
MTNB
$9M
| $59.4K | ﹤0.01% |
3,303
-10
| -0.3% | -$180 |
|
4009
First Majestic Silver
AG
$4.61B
| $59.4K | ﹤0.01% |
10,510
| – | – |
|
4010
Achieve Life Sciences
ACHV
$168M
| $59.4K | ﹤0.01% |
11,441
-231
| -2% | -$1.2K |
|
4011
Inovio Pharmaceuticals
INO
$140M
| $59.3K | ﹤0.01% |
11,071
-61,808
| -85% | -$331K |
|
4012
Orion Energy Systems
OESX
$30.9M
| $58.8K | ﹤0.01% |
3,610
-14
| -0.4% | -$228 |
|
|
LX
4013
LexinFintech Holdings
LX
$973M
| $58.8K | ﹤0.01% |
25,692
-2,644
| -9% | -$6.06K |
|
4014
Genasys
GNSS
$94.8M
| $58.4K | ﹤0.01% |
22,469
| – | – |
|
|
EMAN
4015
DELISTED
eMagin Corporation
EMAN
| $58.4K | ﹤0.01% |
29,503
-17,970
| -38% | -$35.6K |
|
|
EXPR
4016
DELISTED
Express, Inc.
EXPR
| $57.7K | ﹤0.01% |
4,862
-7,973
| -62% | -$94.6K |
|
|
GOEV
4017
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.7K | ﹤0.01% |
261
-1,546
| -86% | -$342K |
|
4018
Ampco-Pittsburgh
AP
$54.7M
| $57.3K | ﹤0.01% |
18,011
-60
| -0.3% | -$191 |
|
4019
Flotek Industries
FTK
$331M
| $57.2K | ﹤0.01% |
12,980
-50
| -0.4% | -$220 |
|
4020
Ouster
OUST
$1.64B
| $56.4K | ﹤0.01% |
11,408
-78,934
| -87% | -$390K |
|
4021
Citizens
CIA
$273M
| $54.9K | ﹤0.01% |
22,785
-14
| -0.1% | -$34 |
|
4022
Heritage Global
HGBL
$65.7M
| $54.9K | ﹤0.01% |
15,155
| – | – |
|
4023
CytomX Therapeutics
CTMX
$341M
| $54.8K | ﹤0.01% |
31,866
-4,286
| -12% | -$7.37K |
|
4024
Comscore
SCOR
$31.6M
| $54.1K | ﹤0.01% |
3,342
-14
| -0.4% | -$227 |
|
4025
D-Wave Quantum
QBTS
$5.49B
| $53.8K | ﹤0.01% |
+25,747
| New | +$53.8K |
|