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 Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
VistaGen Therapeutics
VTGN
$110M
| $59.6K | ﹤0.01% |
19,303
| – | – |
|
4027
Xos
XOS
$20.5M
| $59.6K | ﹤0.01% |
4,482
| – | – |
|
4028
NeoVolta
NEOV
$141M
| $59.5K | ﹤0.01% |
+21,314
| New | +$59.5K |
|
|
ZFOX
4029
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $59.4K | ﹤0.01% |
11,918
| – | – |
|
4030
CytomX Therapeutics
CTMX
$346M
| $57.8K | ﹤0.01% |
36,152
-33
| -0.1% | -$53 |
|
4031
Verastem
VSTM
$576M
| $57.2K | ﹤0.01% |
11,844
-44
| -0.4% | -$213 |
|
4032
DiaMedica Therapeutics
DMAC
$379M
| $57K | ﹤0.01% |
36,062
-186
| -0.5% | -$294 |
|
|
DBTX
4033
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $56.9K | ﹤0.01% |
27,732
| – | – |
|
|
ATIP
4034
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $56.8K | ﹤0.01% |
3,722
-147
| -4% | -$2.24K |
|
4035
Renovaro
RENB
$49M
| $56.7K | ﹤0.01% |
55,005
| – | – |
|
4036
Rezolute
RZLT
$720M
| $55.9K | ﹤0.01% |
26,988
+752
| +3% | +$1.56K |
|
4037
Energous
WATT
$11.5M
| $55.2K | ﹤0.01% |
110
| – | – |
|
4038
Televisa
TV
$1.5B
| $55.1K | ﹤0.01% |
+12,083
| New | +$55.1K |
|
|
NGD
4039
New Gold Inc
NGD
$5.08B
| $54.9K | ﹤0.01% |
56,016
-3,730
| -6% | -$3.66K |
|
|
TRHC
4040
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.9K | ﹤0.01% |
11,081
-1,625
| -13% | -$8.04K |
|
4041
MindMed
MNMD
$747M
| $54.5K | ﹤0.01% |
+24,767
| New | +$54.5K |
|
4042
loanDepot
LDI
$752M
| $54.5K | ﹤0.01% |
+33,013
| New | +$54.5K |
|
|
RKLY
4043
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $53.2K | ﹤0.01% |
379,545
+21,681
| +6% | +$3.04K |
|
4044
VolitionRX
VNRX
$69.9M
| $52.6K | ﹤0.01% |
21,627
-107
| -0.5% | -$260 |
|
|
AAIC
4045
DELISTED
Arlington Asset Investment Corp.
AAIC
| $51.7K | ﹤0.01% |
17,645
| – | – |
|
|
KLR
4046
DELISTED
Kaleyra, Inc.
KLR
| $51.7K | ﹤0.01% |
19,562
-438
| -2% | -$1.16K |
|
4047
Synlogic
SYBX
$17.3M
| $51.5K | ﹤0.01% |
4,515
-30
| -0.7% | -$342 |
|
4048
Emerald Holding
EEX
$972M
| $51.4K | ﹤0.01% |
14,515
| – | – |
|
4049
Fortress Biotech
FBIO
$112M
| $50.9K | ﹤0.01% |
5,178
-26
| -0.5% | -$255 |
|
4050
Fortuna Silver Mines
FSM
$2.38B
| $50.7K | ﹤0.01% |
13,531
+1
| +0% | +$4 |
|