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 | |
|---|---|---|---|---|---|---|
4076
Rezolute
RZLT
$693M
| $88K | ﹤0.01% |
+27,251
| New | +$88K |
|
|
HYPD
4077
Hyperion DeFi, Inc. Common Stock
HYPD
$68.1M
| $87K | ﹤0.01% |
558
-12
| -2% | -$1.87K |
|
4078
Nu Holdings
NU
$75.5B
| $86K | ﹤0.01% |
+22,940
| New | +$86K |
|
4079
Omeros
OMER
$287M
| $86K | ﹤0.01% |
31,175
-173,985
| -85% | -$480K |
|
|
CBAY
4080
DELISTED
Cymabay Therapeutics
CBAY
| $86K | ﹤0.01% |
29,136
-247,630
| -89% | -$731K |
|
4081
Pliant Therapeutics
PLRX
$101M
| $85K | ﹤0.01% |
10,570
-62,729
| -86% | -$504K |
|
4082
Redwire
RDW
$1.22B
| $85K | ﹤0.01% |
+28,125
| New | +$85K |
|
|
AIOT
4083
PowerFleet, Inc. Common Stock
AIOT
$701M
| $85K | ﹤0.01% |
39,468
-2,306
| -6% | -$4.97K |
|
4084
Adverum Biotechnologies
ADVM
$66.9M
| $84K | ﹤0.01% |
6,971
-25,348
| -78% | -$305K |
|
|
ONCR
4085
DELISTED
Oncorus, Inc.
ONCR
| $84K | ﹤0.01% |
67,025
-55,022
| -45% | -$69K |
|
|
GATO
4086
DELISTED
Gatos Silver, Inc.
GATO
| $83K | ﹤0.01% |
28,952
-140,547
| -83% | -$403K |
|
4087
OppFi
OPFI
$296M
| $82K | ﹤0.01% |
+25,125
| New | +$82K |
|
|
UPH
4088
DELISTED
UpHealth, Inc.
UPH
| $82K | ﹤0.01% |
13,858
-894
| -6% | -$5.29K |
|
4089
Standard BioTools
LAB
$508M
| $81K | ﹤0.01% |
50,644
-229,542
| -82% | -$367K |
|
4090
Stereotaxis
STXS
$264M
| $81K | ﹤0.01% |
44,229
-112,490
| -72% | -$206K |
|
4091
Ultralife
ULBI
$116M
| $81K | ﹤0.01% |
17,782
| – | – |
|
|
AVCT
4092
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $81K | ﹤0.01% |
21,406
-38
| -0.2% | -$144 |
|
|
CEMI
4093
DELISTED
Chembio diagnostics, Inc.
CEMI
| $81K | ﹤0.01% |
123,952
-798
| -0.6% | -$521 |
|
4094
American Resources Corp
AREC
$179M
| $80K | ﹤0.01% |
55,080
+25,825
| +88% | +$37.5K |
|
4095
Microbot Medical
MBOT
$189M
| $80K | ﹤0.01% |
15,508
-102
| -0.7% | -$526 |
|
|
AGIL
4096
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $80K | ﹤0.01% |
+15,458
| New | +$80K |
|
4097
Wave Life Sciences
WVE
$1.14B
| $79K | ﹤0.01% |
24,168
-102,942
| -81% | -$336K |
|
|
PVLA
4098
Palvella Therapeutics, Inc. Common Stock
PVLA
$648M
| $79K | ﹤0.01% |
524
+25
| +5% | +$3.77K |
|
4099
Flotek Industries
FTK
$339M
| $78K | ﹤0.01% |
13,085
-49
| -0.4% | -$292 |
|
4100
Synlogic
SYBX
$17.4M
| $78K | ﹤0.01% |
4,545
-27
| -0.6% | -$463 |
|