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
|
$441M |
| 2 |
Medtronic
MDT
|
$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$355M |
| 4 |
Humana
HUM
|
$318M |
| 5 |
Trane Technologies
TT
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$266M |
| 5 |
Mastercard
MA
|
$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Acacia Research
ACTG
$318M
| $90K | ﹤0.01% |
22,253
-5,158
| -19% | -$20.9K |
|
|
CHMI
4027
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $90K | ﹤0.01% |
18,363
+1,544
| +9% | +$7.57K |
|
4028
Innodata
INOD
$1.38B
| $90K | ﹤0.01% |
29,776
+639
| +2% | +$1.93K |
|
|
TCN
4029
DELISTED
Tricon Residential Inc.
TCN
| $90K | ﹤0.01% |
10,378
-1
| -0% | -$9 |
|
|
HYPD
4030
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $89K | ﹤0.01% |
569
+11
| +2% | +$1.72K |
|
|
IMAB
4031
I-MAB
IMAB
$358M
| $89K | ﹤0.01% |
22,261
+1,596
| +8% | +$6.38K |
|
4032
Twin Disc
TWIN
$184M
| $89K | ﹤0.01% |
7,719
| – | – |
|
|
LYLT
4033
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $89K | ﹤0.01% |
73,611
-122,048
| -62% | -$148K |
|
4034
Omeros
OMER
$284M
| $88K | ﹤0.01% |
27,950
-3,225
| -10% | -$10.2K |
|
4035
TransAlta
TAC
$3.64B
| $88K | ﹤0.01% |
+10,011
| New | +$88K |
|
4036
VistaGen Therapeutics
VTGN
$109M
| $88K | ﹤0.01% |
19,303
-4,502
| -19% | -$20.5K |
|
4037
FTAI Infrastructure
FIP
$481M
| $87K | ﹤0.01% |
+36,114
| New | +$87K |
|
4038
CEL-SCI Corp
CVM
$72.2M
| $86K | ﹤0.01% |
920
-62
| -6% | -$5.8K |
|
4039
Equinox Gold
EQX
$7.65B
| $86K | ﹤0.01% |
23,636
+2,053
| +10% | +$7.47K |
|
|
HIMX
4040
Himax Technologies
HIMX
$1.46B
| $86K | ﹤0.01% |
17,859
-77
| -0.4% | -$371 |
|
|
HIL
4041
DELISTED
Hill International, Inc. Common Stock
HIL
| $86K | ﹤0.01% |
25,757
| – | – |
|
4042
Immunic
IMUX
$75.1M
| $85K | ﹤0.01% |
27,038
-15
| -0.1% | -$47 |
|
4043
Inspirato
ISPO
$39.4M
| $85K | ﹤0.01% |
1,823
+856
| +89% | +$39.9K |
|
4044
Kopin
KOPN
$345M
| $85K | ﹤0.01% |
81,403
| – | – |
|
4045
Ultralife
ULBI
$119M
| $85K | ﹤0.01% |
17,782
| – | – |
|
4046
American Coastal Insurance
ACIC
$554M
| $84K | ﹤0.01% |
131,265
+2,451
| +2% | +$1.57K |
|
4047
IRIDEX
IRIX
$23.8M
| $84K | ﹤0.01% |
34,693
| – | – |
|
4048
Sandstorm Gold
SAND
$3.37B
| $84K | ﹤0.01% |
16,206
-532
| -3% | -$2.76K |
|
|
SUNL
4049
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $84K | ﹤0.01% |
3,411
+424
| +14% | +$10.4K |
|
4050
United Microelectronic
UMC
$17.1B
| $82K | ﹤0.01% |
14,768
-1,018
| -6% | -$5.65K |
|