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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
AXT Inc
AXTI
$143M
| $70.1K | ﹤0.01% |
29,204
+456
| +2% | +$1.09K |
|
4002
Hudbay
HBM
$5.22B
| $69.7K | ﹤0.01% |
14,317
+1,401
| +11% | +$6.82K |
|
4003
Scilex Holding
SCLX
$154M
| $67.8K | ﹤0.01% |
+1,385
| New | +$67.8K |
|
4004
Natural Health Trends
NHTC
$53.2M
| $65.7K | ﹤0.01% |
12,388
-208
| -2% | -$1.1K |
|
4005
Allurion Technologies
ALUR
$16.9M
| $64.7K | ﹤0.01% |
+602
| New | +$64.7K |
|
|
LL
4006
DELISTED
LL Flooring Holdings, Inc.
LL
| $63.3K | ﹤0.01% |
19,974
-6,357
| -24% | -$20.2K |
|
4007
Denison Mines
DNN
$2.13B
| $63.3K | ﹤0.01% |
38,345
+1
| +0% | +$2 |
|
|
SOHO
4008
Sotherly Hotels
SOHO
$16.4M
| $62.4K | ﹤0.01% |
36,916
-788
| -2% | -$1.33K |
|
4009
First Majestic Silver
AG
$4.61B
| $61K | ﹤0.01% |
11,889
+1,379
| +13% | +$7.07K |
|
4010
Citizens
CIA
$271M
| $59.3K | ﹤0.01% |
20,821
-1,964
| -9% | -$5.6K |
|
4011
Mama's Creations
MAMA
$374M
| $59.1K | ﹤0.01% |
+13,520
| New | +$59.1K |
|
|
EMAN
4012
DELISTED
eMagin Corporation
EMAN
| $58.7K | ﹤0.01% |
29,503
| – | – |
|
4013
Wipro
WIT
$28.8B
| $58.7K | ﹤0.01% |
24,258
-6,614
| -21% | -$16K |
|
|
DMTK
4014
DELISTED
DermTech, Inc. Common Stock
DMTK
| $58.3K | ﹤0.01% |
40,470
-796
| -2% | -$1.15K |
|
4015
loanDepot
LDI
$798M
| $58.2K | ﹤0.01% |
33,860
| – | – |
|
4016
Tourmaline Bio
TRML
$775M
| $58.1K | ﹤0.01% |
2,069
| – | – |
|
4017
Ouster
OUST
$1.64B
| $57.5K | ﹤0.01% |
11,408
| – | – |
|
4018
OppFi
OPFI
$297M
| $56.8K | ﹤0.01% |
22,559
| – | – |
|
4019
Aemetis
AMTX
$143M
| $56.5K | ﹤0.01% |
13,606
-1,622
| -11% | -$6.73K |
|
|
GOEV
4020
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $54.8K | ﹤0.01% |
243
-18
| -7% | -$4.06K |
|
4021
Abeona Therapeutics
ABEO
$344M
| $54.5K | ﹤0.01% |
12,934
| – | – |
|
4022
BioVie
BIVI
$13.6M
| $54.4K | ﹤0.01% |
160
-167
| -51% | -$56.8K |
|
4023
NeoVolta
NEOV
$132M
| $53.1K | ﹤0.01% |
21,314
| – | – |
|
4024
Nektar Therapeutics
NKTR
$843M
| $52.6K | ﹤0.01% |
5,884
-2,529
| -30% | -$22.6K |
|
4025
Nuveen Credit Strategies Income Fund
JQC
$751M
| $52.1K | ﹤0.01% |
+10,295
| New | +$52.1K |
|