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 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Rezolute
RZLT
$703M
| $53.4K | ﹤0.01% |
26,988
| – | – |
|
4027
Fortuna Silver Mines
FSM
$2.38B
| $53.4K | ﹤0.01% |
16,469
+2,938
| +22% | +$9.52K |
|
4028
iBio
IBIO
$16.4M
| $53.4K | ﹤0.01% |
4,374
-29
| -0.7% | -$354 |
|
4029
Personalis
PSNL
$478M
| $53.3K | ﹤0.01% |
28,326
-95
| -0.3% | -$179 |
|
4030
Alaunos Therapeutics
TCRT
$4.83M
| $52.4K | ﹤0.01% |
684
| – | – |
|
4031
Abeona Therapeutics
ABEO
$350M
| $52.1K | ﹤0.01% |
+12,934
| New | +$52.1K |
|
4032
CEMIG Preferred Shares
CIG
$5.78B
| $51.9K | ﹤0.01% |
25,666
| – | – |
|
|
NGD
4033
New Gold Inc
NGD
$5.02B
| $51.6K | ﹤0.01% |
47,761
-851
| -2% | -$919 |
|
4034
Taboola.com
TBLA
$1.01B
| $51.2K | ﹤0.01% |
16,474
-115,200
| -87% | -$358K |
|
4035
Rigetti Computing
RGTI
$5.35B
| $51.1K | ﹤0.01% |
43,502
-192,971
| -82% | -$227K |
|
4036
Inotiv
NOTV
$55M
| $51.1K | ﹤0.01% |
10,704
-70,457
| -87% | -$336K |
|
4037
The Honest Company
HNST
$438M
| $50.4K | ﹤0.01% |
29,992
-178,126
| -86% | -$299K |
|
|
RAIN
4038
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $50.2K | ﹤0.01% |
+41,801
| New | +$50.2K |
|
|
LTCH
4039
DELISTED
Latch, Inc. Common Stock
LTCH
| $48.8K | ﹤0.01% |
35,080
-301,863
| -90% | -$420K |
|
4040
Corvus Pharmaceuticals
CRVS
$460M
| $48.6K | ﹤0.01% |
+21,219
| New | +$48.6K |
|
|
ENZ
4041
DELISTED
Enzo Biochem, Inc.
ENZ
| $48.2K | ﹤0.01% |
26,217
| – | – |
|
4042
Athira Pharma
ATHA
$15.2M
| $48K | ﹤0.01% |
16,278
-94,087
| -85% | -$278K |
|
4043
Denison Mines
DNN
$2.14B
| $47.9K | ﹤0.01% |
38,344
| – | – |
|
4044
NN Inc
NNBR
$126M
| $47.8K | ﹤0.01% |
19,990
| – | – |
|
4045
PharmaCyte Biotech
PMCB
$7.68M
| $47.5K | ﹤0.01% |
+16,593
| New | +$47.5K |
|
4046
Talkspace
TALK
$447M
| $47K | ﹤0.01% |
36,982
| – | – |
|
4047
OppFi
OPFI
$296M
| $46K | ﹤0.01% |
22,559
-7,700
| -25% | -$15.7K |
|
4048
Dianthus Therapeutics
DNTH
$1.14B
| $45.8K | ﹤0.01% |
3,775
-308
| -8% | -$3.74K |
|
4049
1stdibs.com
DIBS
$101M
| $45.6K | ﹤0.01% |
12,180
-59,614
| -83% | -$223K |
|
4050
Orion Group Holdings
ORN
$286M
| $45.4K | ﹤0.01% |
16,155
| – | – |
|