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 | |
|---|---|---|---|---|---|---|
|
SOHO
4126
Sotherly Hotels
SOHO
$16M
| $66K | ﹤0.01% |
38,148
-205
| -0.5% | -$355 |
|
4127
Energous
WATT
$11.3M
| $66K | ﹤0.01% |
110
-1
| -0.9% | -$600 |
|
4128
AgEagle Aerial Systems
UAVS
$69.8M
| $65K | ﹤0.01% |
101
-161
| -61% | -$104K |
|
4129
Enliven Therapeutics
ELVN
$1.14B
| $64K | ﹤0.01% |
13,105
-4,318
| -25% | -$21.1K |
|
4130
Pangaea Logistics
PANL
$353M
| $64K | ﹤0.01% |
12,627
+298
| +2% | +$1.51K |
|
4131
Scholar Rock
SRRK
$3B
| $64K | ﹤0.01% |
11,581
-71,324
| -86% | -$394K |
|
|
KBNT
4132
DELISTED
Kubient, Inc. Common Stock
KBNT
| $64K | ﹤0.01% |
96,896
-661
| -0.7% | -$437 |
|
|
IVAC
4133
DELISTED
Intevac Inc
IVAC
| $63K | ﹤0.01% |
12,962
-433
| -3% | -$2.11K |
|
|
NTBL
4134
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $63K | ﹤0.01% |
1,114
| – | – |
|
4135
Spruce Power Holding Corp
SPRU
$28.7M
| $63K | ﹤0.01% |
6,831
-38,723
| -85% | -$357K |
|
4136
Gran Tierra Energy
GTE
$143M
| $62K | ﹤0.01% |
+5,405
| New | +$62K |
|
4137
LiveOne
LVO
$58.6M
| $62K | ﹤0.01% |
72,372
-119,729
| -62% | -$103K |
|
4138
Talkspace
TALK
$427M
| $62K | ﹤0.01% |
36,678
| – | – |
|
4139
Virco
VIRC
$127M
| $62K | ﹤0.01% |
16,010
-533
| -3% | -$2.06K |
|
4140
XWELL
XWEL
$5.99M
| $62K | ﹤0.01% |
4,504
-109
| -2% | -$1.5K |
|
4141
Oric Pharmaceuticals
ORIC
$1.02B
| $60K | ﹤0.01% |
13,309
-97,131
| -88% | -$438K |
|
4142
Emerald Holding
EEX
$960M
| $59K | ﹤0.01% |
14,515
-74,140
| -84% | -$301K |
|
|
KG
4143
Kestrel Group, Ltd.
KG
$199M
| $59K | ﹤0.01% |
1,529
-9,802
| -87% | -$378K |
|
|
NGD
4144
New Gold Inc
NGD
$5.14B
| $59K | ﹤0.01% |
55,461
+11,850
| +27% | +$12.6K |
|
|
GLS
4145
DELISTED
Gelesis Holdings, Inc.
GLS
| $58K | ﹤0.01% |
+37,430
| New | +$58K |
|
4146
CNS Pharmaceuticals
CNSP
$4.02M
| – | – |
0
| – | -$80K |
|
|
IMDX
4147
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $57K | ﹤0.01% |
3,164
-7,491
| -70% | -$135K |
|
|
BCEL
4148
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $57K | ﹤0.01% |
31,937
-85,289
| -73% | -$152K |
|
|
AAIC
4149
DELISTED
Arlington Asset Investment Corp.
AAIC
| $57K | ﹤0.01% |
17,645
-660
| -4% | -$2.13K |
|
4150
BK Technologies
BKTI
$256M
| $55K | ﹤0.01% |
4,124
-148
| -3% | -$1.97K |
|