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 |
Amphenol
APH
|
$997M |
| 2 |
Ferguson
FERG
|
$798M |
| 3 |
Fortinet
FTNT
|
$591M |
| 4 |
Microsoft
MSFT
|
$390M |
| 5 |
Home Depot
HD
|
$388M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Perma-Pipe International
PPIH
$239M
| $63K | ﹤0.01% |
10,356
-1,097
| -10% | -$6.67K |
|
4102
Tempest Therapeutics
TPST
$45.2M
| $63K | ﹤0.01% |
52,573
-3,824
| -7% | -$4.58K |
|
|
ARC
4103
DELISTED
ARC Document Solutions, Inc.
ARC
| $63K | ﹤0.01% |
29,637
-3,004
| -9% | -$6.39K |
|
4104
Cocrystal Pharma
COCP
$15.4M
| $62K | ﹤0.01% |
44,522
-4,824
| -10% | -$6.72K |
|
|
SACH
4105
Sachem Capital Corp
SACH
$58.2M
| $62K | ﹤0.01% |
11,917
-1,201
| -9% | -$6.25K |
|
4106
Salarius Pharmaceuticals
SLRX
$2.53M
| $62K | ﹤0.01% |
41,979
-3,028
| -7% | -$4.47K |
|
4107
Aware
AWRE
$46M
| $61K | ﹤0.01% |
16,774
-3,091
| -16% | -$11.2K |
|
4108
Cumberland Pharmaceuticals
CPIX
$55.2M
| $60K | ﹤0.01% |
19,843
-371
| -2% | -$1.12K |
|
4109
Envela
ELA
$196M
| $60K | ﹤0.01% |
11,992
| – | – |
|
|
BLPH
4110
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $60K | ﹤0.01% |
11,583
-561
| -5% | -$2.91K |
|
4111
Allied Gaming & Entertainment
AGAE
$41.8M
| $58K | ﹤0.01% |
+20,241
| New | +$58K |
|
4112
DSS Inc
DSS
$10.5M
| $58K | ﹤0.01% |
+16,190
| New | +$58K |
|
4113
Jaguar Health
JAGX
$3.63M
| $58K | ﹤0.01% |
+32,019
| New | +$58K |
|
4114
SEACOR Marine Holdings
SMHI
$181M
| $58K | ﹤0.01% |
10,856
-1,126
| -9% | -$6.02K |
|
4115
Lightpath Technologies
LPTH
$211M
| $57K | ﹤0.01% |
18,432
-1,997
| -10% | -$6.18K |
|
|
TLGT
4116
DELISTED
Teligent, Inc
TLGT
| $57K | ﹤0.01% |
+92,407
| New | +$57K |
|
|
AIM
4117
AIM ImmunoTech Inc.
AIM
$6.56M
| $57K | ﹤0.01% |
25,268
-2,736
| -10% | -$6.17K |
|
4118
Ramaco Resources Class A
METC
$1.59B
| $56K | ﹤0.01% |
13,229
-954
| -7% | -$4.04K |
|
4119
SenesTech
SNES
$26.1M
| $56K | ﹤0.01% |
+33,853
| New | +$56K |
|
4120
Sadot Group
SDOT
$9.07M
| $55K | ﹤0.01% |
+24,120
| New | +$55K |
|
|
HSTO
4121
DELISTED
Histogen Inc. Common Stock
HSTO
| $55K | ﹤0.01% |
+42,255
| New | +$55K |
|
|
SRAX
4122
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $55K | ﹤0.01% |
+11,509
| New | +$55K |
|
4123
SiNtx Technologies
SINT
$12.6M
| $54K | ﹤0.01% |
29,138
-3,156
| -10% | -$5.85K |
|
4124
Titan Pharmaceuticals
TTNP
$4.84M
| $54K | ﹤0.01% |
+18,204
| New | +$54K |
|
|
VCNX
4125
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $54K | ﹤0.01% |
+17,954
| New | +$54K |
|