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 | |
|---|---|---|---|---|---|---|
|
ICD
4101
DELISTED
Independence Contract Drilling, Inc.
ICD
| $78K | ﹤0.01% |
24,965
-170
| -0.7% | -$531 |
|
4102
Curis
CRIS
$22.5M
| $77K | ﹤0.01% |
3,924
-11,998
| -75% | -$235K |
|
4103
Personalis
PSNL
$545M
| $77K | ﹤0.01% |
22,233
-101,887
| -82% | -$353K |
|
4104
Quantum Corp
QMCO
$96M
| $77K | ﹤0.01% |
2,696
-7,742
| -74% | -$221K |
|
|
GTHX
4105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77K | ﹤0.01% |
15,625
-114,645
| -88% | -$565K |
|
|
BOXD
4106
DELISTED
Boxed, Inc.
BOXD
| $77K | ﹤0.01% |
41,480
+20,908
| +102% | +$38.8K |
|
|
MBII
4107
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $76K | ﹤0.01% |
65,734
-155,564
| -70% | -$180K |
|
4108
SCYNEXIS
SCYX
$49.9M
| $75K | ﹤0.01% |
40,557
| – | – |
|
4109
Aptevo Therapeutics
APVO
$4.9M
| $74K | ﹤0.01% |
1
| – | – |
|
|
TONX
4110
TON Strategy Company Common Stock
TONX
$486M
| $74K | ﹤0.01% |
18
| – | – |
|
4111
DiaMedica Therapeutics
DMAC
$356M
| $73K | ﹤0.01% |
36,248
-164
| -0.5% | -$330 |
|
4112
Harmony Gold Mining
HMY
$9.47B
| $72K | ﹤0.01% |
23,106
+9,746
| +73% | +$30.4K |
|
|
EMBK
4113
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $72K | ﹤0.01% |
7,178
+2,755
| +62% | +$27.6K |
|
|
LVOX
4114
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $71K | ﹤0.01% |
+42,655
| New | +$71K |
|
4115
Ampco-Pittsburgh
AP
$55.1M
| $70K | ﹤0.01% |
18,137
-460
| -2% | -$1.78K |
|
|
FLNT
4116
Fluent
FLNT
$50.7M
| $70K | ﹤0.01% |
9,751
-20,617
| -68% | -$148K |
|
4117
Hallador Energy
HNRG
$743M
| $70K | ﹤0.01% |
12,913
-676
| -5% | -$3.67K |
|
4118
Twin Disc
TWIN
$190M
| $70K | ﹤0.01% |
7,719
-11
| -0.1% | -$100 |
|
|
SPPI
4119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $69K | ﹤0.01% |
87,751
-408,399
| -82% | -$321K |
|
4120
Natural Health Trends
NHTC
$54.2M
| $68K | ﹤0.01% |
12,714
-391
| -3% | -$2.09K |
|
|
EPZM
4121
DELISTED
Epizyme, Inc
EPZM
| $68K | ﹤0.01% |
46,532
-378,244
| -89% | -$553K |
|
4122
CytomX Therapeutics
CTMX
$341M
| $66K | ﹤0.01% |
36,185
-176,108
| -83% | -$321K |
|
4123
Fortress Biotech
FBIO
$111M
| $66K | ﹤0.01% |
5,204
-11,595
| -69% | -$147K |
|
4124
Quantum Computing Inc
QUBT
$2.48B
| $66K | ﹤0.01% |
27,857
| – | – |
|
4125
Sadot Group
SDOT
$8.06M
| $66K | ﹤0.01% |
17,150
-117
| -0.7% | -$450 |
|