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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FATH
4026
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $111K | ﹤0.01% |
+1,424
| New | +$111K |
|
4027
CalciMedica
CALC
$47.9M
| $110K | ﹤0.01% |
7,213
-47
| -0.6% | -$717 |
|
|
FUV
4028
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $110K | ﹤0.01% |
1,676
-3,027
| -64% | -$199K |
|
|
APRN
4029
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $110K | ﹤0.01% |
2,515
+1,133
| +82% | +$49.6K |
|
4030
Greenidge Generation Holdings
GREE
$23.2M
| $109K | ﹤0.01% |
4,285
+2,786
| +186% | +$70.9K |
|
|
CHMI
4031
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $108K | ﹤0.01% |
16,819
+163
| +1% | +$1.05K |
|
4032
Sonder
SOND
$22.8M
| $107K | ﹤0.01% |
5,135
+3,566
| +227% | +$74.3K |
|
4033
United Microelectronic
UMC
$17B
| $107K | ﹤0.01% |
15,786
+3,823
| +32% | +$25.9K |
|
|
GRNA
4034
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $107K | ﹤0.01% |
48,436
+23,028
| +91% | +$50.9K |
|
|
YELL
4035
DELISTED
Yellow Corporation Common Stock
YELL
| $106K | ﹤0.01% |
36,388
-170,342
| -82% | -$496K |
|
4036
CompoSecure
CMPO
$1.97B
| $105K | ﹤0.01% |
+24,309
| New | +$105K |
|
|
INZY
4037
DELISTED
Inozyme Pharma
INZY
| $105K | ﹤0.01% |
21,898
-18,115
| -45% | -$86.9K |
|
|
TCN
4038
DELISTED
Tricon Residential Inc.
TCN
| $105K | ﹤0.01% |
10,379
-10,580
| -50% | -$107K |
|
|
MARK
4039
DELISTED
Remark Holdings, Inc.
MARK
| $104K | ﹤0.01% |
23,578
-2,036
| -8% | -$8.98K |
|
|
MTCR
4040
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $103K | ﹤0.01% |
205,616
-1,403
| -0.7% | -$703 |
|
4041
Ero Copper
ERO
$1.75B
| $102K | ﹤0.01% |
12,037
+100
| +0.8% | +$847 |
|
4042
Eightco Holdings
OCTO
$73.4M
| $101K | ﹤0.01% |
+199
| New | +$101K |
|
4043
Accuray
ARAY
$179M
| $100K | ﹤0.01% |
50,976
-252,908
| -83% | -$496K |
|
4044
Sandstorm Gold
SAND
$3.44B
| $100K | ﹤0.01% |
16,738
+3,246
| +24% | +$19.4K |
|
4045
Carisma Therapeutics
CARM
$15.8M
| $99K | ﹤0.01% |
6,110
-26,003
| -81% | -$421K |
|
4046
Priority Technology Holdings
PRTH
$610M
| $98K | ﹤0.01% |
29,632
+7,569
| +34% | +$25K |
|
|
MRNS
4047
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $98K | ﹤0.01% |
20,262
-99,943
| -83% | -$483K |
|
4048
CorMedix
CRMD
$977M
| $97K | ﹤0.01% |
24,078
-101,805
| -81% | -$410K |
|
4049
Urban One Class A
UONE
$64M
| $97K | ﹤0.01% |
+17,688
| New | +$97K |
|
4050
Assertio
ASRT
$77.5M
| $96K | ﹤0.01% |
32,661
+22,273
| +214% | +$65.5K |
|