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 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
4001
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.9K | ﹤0.01% |
224,949
+113,092
| +101% | +$29.1K |
|
|
ICD
4002
DELISTED
Independence Contract Drilling, Inc.
ICD
| $57.7K | ﹤0.01% |
23,544
-399
| -2% | -$978 |
|
4003
RLX Technology
RLX
$3.08B
| $57.4K | ﹤0.01% |
28,720
+6,088
| +27% | +$12.2K |
|
4004
Myomo
MYO
$40.1M
| $56.6K | ﹤0.01% |
+11,294
| New | +$56.6K |
|
4005
1stdibs.com
DIBS
$99.7M
| $56.5K | ﹤0.01% |
12,075
-105
| -0.9% | -$491 |
|
4006
Allurion Technologies
ALUR
$16.3M
| $56.3K | ﹤0.01% |
15,041
| – | – |
|
4007
Citizens
CIA
$259M
| $56K | ﹤0.01% |
20,821
| – | – |
|
|
SOHO
4008
Sotherly Hotels
SOHO
$15.1M
| $54.3K | ﹤0.01% |
36,434
-482
| -1% | -$718 |
|
|
GTHX
4009
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $53.7K | ﹤0.01% |
17,607
| – | – |
|
4010
Fortuna Silver Mines
FSM
$2.39B
| $52.9K | ﹤0.01% |
13,701
+169
| +1% | +$652 |
|
4011
Ocugen
OCGN
$322M
| $50.5K | ﹤0.01% |
87,752
| – | – |
|
|
RAIN
4012
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $50.2K | ﹤0.01% |
41,801
| – | – |
|
4013
Nektar Therapeutics
NKTR
$553M
| $48.3K | ﹤0.01% |
85,400
-2,859
| -3% | -$1.62K |
|
4014
Achieve Life Sciences
ACHV
$149M
| $47.1K | ﹤0.01% |
11,441
| – | – |
|
4015
IHS Holding
IHS
$2.41B
| $47K | ﹤0.01% |
+10,223
| New | +$47K |
|
4016
Relmada Therapeutics
RLMD
$47.1M
| $46.4K | ﹤0.01% |
11,198
-25,521
| -70% | -$106K |
|
4017
Atossa Therapeutics
ATOS
$98.9M
| $46K | ﹤0.01% |
52,217
-58,631
| -53% | -$51.6K |
|
|
LL
4018
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.9K | ﹤0.01% |
11,781
-8,193
| -41% | -$32K |
|
4019
Safety Shot
SHOT
$64.9M
| $45.8K | ﹤0.01% |
+13,040
| New | +$45.8K |
|
4020
Genasys
GNSS
$85.3M
| $45.6K | ﹤0.01% |
22,469
| – | – |
|
|
CTV
4021
DELISTED
Innovid Corp.
CTV
| $45.3K | ﹤0.01% |
30,191
+1,514
| +5% | +$2.27K |
|
4022
AXT Inc
AXTI
$151M
| $45.2K | ﹤0.01% |
18,843
-10,361
| -35% | -$24.9K |
|
|
TUP
4023
DELISTED
Tupperware Brands Corporation
TUP
| $44.6K | ﹤0.01% |
22,293
-87,891
| -80% | -$176K |
|
4024
Tilray
TLRY
$1.37B
| $43.8K | ﹤0.01% |
19,036
-57
| -0.3% | -$131 |
|
|
MKFG
4025
DELISTED
Markforged Holding Corporation
MKFG
| $43.4K | ﹤0.01% |
52,893
| – | – |
|