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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Veru
VERU
$48.1M
| $22K | ﹤0.01% |
24,200
-2,457
| -9% | -$2.23K |
|
4027
Vista Gold
VGZ
$168M
| $22K | ﹤0.01% |
+22,991
| New | +$22K |
|
|
CTHR
4028
DELISTED
Charles & Colvard Ltd
CTHR
| $22K | ﹤0.01% |
19,738
-1,239
| -6% | -$1.38K |
|
|
VSR
4029
DELISTED
Versar, Inc.
VSR
| $22K | ﹤0.01% |
15,777
+1,814
| +13% | +$2.53K |
|
|
AMRS
4030
DELISTED
Amyris Inc.
AMRS
| $21K | ﹤0.01% |
28,164
-1,651
| -6% | -$1.23K |
|
|
GMO
4031
DELISTED
General Moly, Inc.
GMO
| $21K | ﹤0.01% |
84,205
-5,049
| -6% | -$1.26K |
|
|
FALC
4032
DELISTED
FalconStor Software Inc
FALC
| $21K | ﹤0.01% |
45,736
-3,215
| -7% | -$1.48K |
|
4033
Marathon Digital Holdings
MARA
$5.95B
| $20K | ﹤0.01% |
+11,799
| New | +$20K |
|
4034
Digital Turbine
APPS
$450M
| $19K | ﹤0.01% |
27,372
-39,095
| -59% | -$27.1K |
|
|
PRKR
4035
DELISTED
Parkervision Inc
PRKR
| $19K | ﹤0.01% |
10,072
-646
| -6% | -$1.22K |
|
|
BONT
4036
DELISTED
Bon-Ton Stores Inc/The
BONT
| $19K | ﹤0.01% |
12,914
+1,344
| +12% | +$1.98K |
|
|
PERF
4037
DELISTED
Perfumania Holdings, Inc.
PERF
| $19K | ﹤0.01% |
12,562
-776
| -6% | -$1.17K |
|
4038
Achieve Life Sciences
ACHV
$149M
| $18K | ﹤0.01% |
35,744
-1,129
| -3% | -$569 |
|
|
VXRT
4039
DELISTED
Vaxart
VXRT
| $18K | ﹤0.01% |
14,628
-1,161
| -7% | -$1.43K |
|
4040
Barnwell Industries
BRN
$11.6M
| $17K | ﹤0.01% |
10,483
-652
| -6% | -$1.06K |
|
|
IRD
4041
Opus Genetics, Inc. Common Stock
IRD
$74.9M
| $17K | ﹤0.01% |
118,879
-7,135
| -6% | -$1.02K |
|
|
TEAR
4042
DELISTED
TearLab Corporation
TEAR
| $17K | ﹤0.01% |
32,279
-2,012
| -6% | -$1.06K |
|
|
BLRX
4043
BioLineRX
BLRX
$15.5M
| $16K | ﹤0.01% |
17,800
-993
| -5% | -$893 |
|
|
PFIE
4044
DELISTED
Profire Energy, Inc
PFIE
| $16K | ﹤0.01% |
11,893
-1,354
| -10% | -$1.82K |
|
|
VTNR
4045
DELISTED
Vertex Energy, Inc
VTNR
| $16K | ﹤0.01% |
12,496
-777
| -6% | -$995 |
|
|
TPLM
4046
DELISTED
Triangle Petroleum Corporation
TPLM
| $16K | ﹤0.01% |
66,439
-6,145
| -8% | -$1.48K |
|
|
CMLS
4047
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15K | ﹤0.01% |
14,392
-107,991
| -88% | -$113K |
|
|
ONCS
4048
DELISTED
OncoSec Medical Incorporated
ONCS
| $15K | ﹤0.01% |
11,497
+608
| +6% | +$793 |
|
4049
Sypris Solutions
SYPR
$45.6M
| $14K | ﹤0.01% |
16,028
-1,008
| -6% | -$880 |
|
|
RBCN
4050
DELISTED
Rubicon Technology, Inc.
RBCN
| $14K | ﹤0.01% |
23,850
-1,848
| -7% | -$1.09K |
|