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 | |
|---|---|---|---|---|---|---|
4051
Diana Shipping
DSX
$217M
| $96K | ﹤0.01% |
+25,073
| New | +$96K |
|
4052
Kingsway Financial Services
KFS
$416M
| $96K | ﹤0.01% |
+16,757
| New | +$96K |
|
4053
Owlet
OWLT
$120M
| $96K | ﹤0.01% |
4,066
+2,062
| +103% | +$48.7K |
|
4054
Equinox Gold
EQX
$8.58B
| $95K | ﹤0.01% |
21,583
+4,926
| +30% | +$21.7K |
|
4055
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $95K | ﹤0.01% |
49,423
+38,894
| +369% | +$74.8K |
|
4056
Immunic
IMUX
$84.1M
| $94K | ﹤0.01% |
27,053
-51,639
| -66% | -$179K |
|
4057
Potbelly
PBPB
$515M
| $94K | ﹤0.01% |
16,560
-342
| -2% | -$1.94K |
|
|
TBHC
4058
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $93K | ﹤0.01% |
26,571
-62,014
| -70% | -$217K |
|
|
CTV
4059
DELISTED
Innovid Corp.
CTV
| $93K | ﹤0.01% |
56,098
+36,560
| +187% | +$60.6K |
|
|
HEPA
4060
DELISTED
Hepion Pharmaceuticals
HEPA
| $91K | ﹤0.01% |
158
| – | – |
|
4061
Kopin
KOPN
$366M
| $91K | ﹤0.01% |
81,403
-186,223
| -70% | -$208K |
|
4062
Puma Biotechnology
PBYI
$227M
| $91K | ﹤0.01% |
32,052
-83,344
| -72% | -$237K |
|
4063
Perma-Pipe International
PPIH
$254M
| $91K | ﹤0.01% |
10,148
-208
| -2% | -$1.87K |
|
|
LUMO
4064
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $91K | ﹤0.01% |
11,858
+1
| +0% | +$8 |
|
|
POL
4065
DELISTED
Polished.com Inc.
POL
| $91K | ﹤0.01% |
1,497
-36
| -2% | -$2.19K |
|
4066
Inspirato
ISPO
$37.2M
| $90K | ﹤0.01% |
+967
| New | +$90K |
|
|
DMTK
4067
DELISTED
DermTech, Inc. Common Stock
DMTK
| $90K | ﹤0.01% |
16,147
-62,374
| -79% | -$348K |
|
|
SREV
4068
DELISTED
ServiceSource International, Inc.
SREV
| $90K | ﹤0.01% |
61,516
-2,159
| -3% | -$3.16K |
|
4069
Celularity
CELU
$62.2M
| $89K | ﹤0.01% |
+2,611
| New | +$89K |
|
4070
IRIDEX
IRIX
$23.3M
| $89K | ﹤0.01% |
34,693
| – | – |
|
4071
Rhythm Pharmaceuticals
RYTM
$6.5B
| $89K | ﹤0.01% |
21,495
-130,854
| -86% | -$542K |
|
|
AXLA
4072
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $89K | ﹤0.01% |
1,743
| – | – |
|
|
DS
4073
DELISTED
Drive Shack Inc.
DS
| $89K | ﹤0.01% |
64,832
-204,869
| -76% | -$281K |
|
4074
a.k.a. Brands
AKA
$114M
| $88K | ﹤0.01% |
2,666
+728
| +38% | +$24K |
|
4075
McEwen Inc.
MUX
$747M
| $88K | ﹤0.01% |
19,928
-21
| -0.1% | -$93 |
|