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 |
Kenvue
KVUE
|
+$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
CRH
CRH
|
+$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$219M |
| 5 |
Intel
INTC
|
+$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$598M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Apple
AAPL
|
+$445M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
C4 Therapeutics
CCCC
$191M
| $38.8K | ﹤0.01% |
20,871
-1,410
| -6% | -$2.62K |
|
4052
Bionano Genomics
BNGO
$20.5M
| $38.6K | ﹤0.01% |
212
-302
| -59% | -$54.9K |
|
4053
Surf Air Mobility
SRFM
$174M
| $38.2K | ﹤0.01% |
+3,349
| New | +$38.2K |
|
|
CBIO
4054
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $37.3K | ﹤0.01% |
249
-2
| -0.8% | -$300 |
|
4055
NN Inc
NNBR
$120M
| $37.2K | ﹤0.01% |
19,990
| – | – |
|
4056
GeneDx Holdings
WGS
$3.62B
| $36.9K | ﹤0.01% |
10,130
-2,637
| -21% | -$9.6K |
|
4057
Fortuna Silver Mines
FSM
$2.38B
| $36.8K | ﹤0.01% |
13,532
-2,937
| -18% | -$7.99K |
|
|
CTV
4058
DELISTED
Innovid Corp.
CTV
| $36.7K | ﹤0.01% |
28,677
-1,592
| -5% | -$2.04K |
|
|
ENZ
4059
DELISTED
Enzo Biochem, Inc.
ENZ
| $36.7K | ﹤0.01% |
26,217
| – | – |
|
|
ATXI
4060
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $36.5K | ﹤0.01% |
688
-18
| -3% | -$954 |
|
|
RAIN
4061
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $36K | ﹤0.01% |
41,801
| – | – |
|
4062
Rezolute
RZLT
$703M
| $35.6K | ﹤0.01% |
26,988
| – | – |
|
4063
Ocugen
OCGN
$322M
| $35.1K | ﹤0.01% |
87,752
-47,658
| -35% | -$19.1K |
|
4064
PharmaCyte Biotech
PMCB
$7.27M
| $34.8K | ﹤0.01% |
16,593
| – | – |
|
4065
Aqua Metals
AQMS
$5.09M
| $34.6K | ﹤0.01% |
153
| – | – |
|
4066
RLX Technology
RLX
$3.33B
| $34.2K | ﹤0.01% |
22,632
| – | – |
|
4067
Personalis
PSNL
$478M
| $33.8K | ﹤0.01% |
27,973
-353
| -1% | -$427 |
|
4068
CEL-SCI Corp
CVM
$73.6M
| $33.8K | ﹤0.01% |
901
-8
| -0.9% | -$300 |
|
|
ASXC
4069
DELISTED
Asensus Surgical, Inc.
ASXC
| $33.5K | ﹤0.01% |
124,169
| – | – |
|
4070
SELLAS Life Sciences
SLS
$196M
| $33.5K | ﹤0.01% |
20,414
-329
| -2% | -$540 |
|
4071
The Honest Company
HNST
$438M
| $33.4K | ﹤0.01% |
26,544
-3,448
| -11% | -$4.34K |
|
4072
Spruce Power Holding Corp
SPRU
$28.4M
| $32.9K | ﹤0.01% |
6,039
+1
| +0% | +$5 |
|
4073
Inotiv
NOTV
$55.3M
| $32.8K | ﹤0.01% |
10,659
-45
| -0.4% | -$139 |
|
4074
Athira Pharma
ATHA
$15.1M
| $32.7K | ﹤0.01% |
16,204
-74
| -0.5% | -$149 |
|
4075
Pyxis Oncology
PYXS
$113M
| $32.1K | ﹤0.01% |
16,132
+1,649
| +11% | +$3.28K |
|