Titelia

Holdings of Bank of New York Mellon Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,566 in 28 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,501DLH Holdings Corp 11,73868.3K $
3,502Ultralife Corp 10,40367.8K $
3,503TELOMIR PHARMACEUTICALS INC 51,45466.9K $
3,504Skillsoft Corp 15,56166.8K $
3,505BGSF Inc 10,24866.3K $
3,506Karyopharm Therapeutics Inc 11,39963.5K $
3,507Exagen Inc 20,93862.8K $
3,508Key Tronic Corp 22,91362.6K $
3,509Elme Communities 31,11162.5K $
3,510Mobile Infrastructure Corp. 27,88362.5K $
3,511KLX ENERGY SERVICES HOLDINGS INC 23,42460.9K $
3,512Inmune Bio Inc 53,62860.6K $
3,513Arena Group Holdings Inc/The 27,06258.7K $
3,514FinVolution Group 11,86056.8K $
3,515Tvardi Therapeutics Inc 17,40555.3K $
3,516GoPro Inc 67,56252K $
3,517Teads Holding Co. 76,44450.3K $
3,518Harvard Bioscience Inc 10,23049.8K $
3,519PIMCO (US) 10,69849.5K $
3,520Alto Ingredients Inc 10,07448.8K $
3,521Myomo Inc 70,54947.7K $
3,522Gerdau SA 12,60845.5K $
3,523LEXICON PHARMACEUTICALS INC 27,45942.8K $
3,524SBC Medical Group Holdings Inc 10,18042.6K $
3,525Actuate Therapeutics Inc 15,41642.2K $
3,526PDS BIOTECHNOLOGY CORP 69,31141.9K $
3,527Solesence Inc 44,07341.8K $
3,528Lineage Cell Therapeutics Inc 23,21336.7K $
3,529Invivyd Inc 27,18435.3K $
3,530Filana Therapeutics Inc 20,48134.6K $
3,531Annovis Bio Inc 15,47634.5K $
3,532Neonode Inc 23,23932.5K $
3,533IMMUNIC INC 28,35831.5K $
3,534ATLANTIC INTERNATIONAL CORP 10,12930.7K $
3,535Lantern Pharma Inc 21,30129.2K $
3,536Century Therapeutics Inc 12,89729.1K $
3,537Datavault AI Inc 44,58027.6K $
3,538SCYNEXIS INC 28,84626.4K $
3,539Southland Holdings Inc 20,24326.3K $
3,540Surf Air Mobility Inc 22,72126.1K $
3,541IRIDEX CORP 25,64925.9K $
3,542INOTIV INC 93,71425.5K $
3,543Leslie's Inc 22,45625.2K $
3,544Caribou Biosciences Inc 12,51123.8K $
3,545M Tron Industries Inc. 11,07323.3K $
3,546Palisade Bio Inc 12,91222.6K $
3,547Gold Resource Corp 18,55922.3K $
3,548ProKidney Corp 11,19220K $
3,549Pliant Therapeutics Inc 15,82419.9K $
3,550XCF Global Inc 49,03517.9K $
3,551PLAYBOY INC 11,24917.1K $
3,552Tenaya Therapeutics Inc 24,00616.6K $
3,553ALT5 Sigma Corp 14,31815.9K $
3,554Eightco Holdings Inc 15,16514.1K $
3,555Sangamo Therapeutics Inc 49,77112.3K $
3,556Streamex Corp 10,87012.3K $
3,557VOLITIONRX LTD 55,59611.2K $
3,558Cognition Therapeutics Inc 13,46210.2K $
3,559Rani Therapeutics Holdings Inc 13,87910.2K $
3,560Westwater Resources Inc 15,0969.9K $
3,561REKOR SYSTEMS INC 11,8199.7K $
3,562Nakamoto Inc 42,6419.4K $
3,563NextNRG Inc 18,8197.5K $
3,564Wheels Up Experience Inc 11,2805.8K $
3,565Fractyl Health Inc 10,0794.6K $
3,566Ocean Power Technologies Inc 11,2183.9K $

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Sector breakdown

  • Technology 25.3 %
  • Financials 9.8 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.6 %
  • Industrials 7.5 %
  • Consumer staples 4.1 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.6 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,476503.4B $99.11 %
2Taiwan23.1B $0.61 %
3Netherlands5361.4M $0.07 %
4United Kingdom18291.6M $0.06 %
5Cayman Islands11166.2M $0.03 %
6India5149.8M $0.03 %
7Denmark371.3M $0.01 %
8Luxembourg258.2M $0.01 %
9Israel255.1M $0.01 %
10Germany242.4M $0.01 %
11Japan642M $0.01 %
12Spain337.4M $0.01 %
Cite this page

Titelia. "Holdings of Bank of New York Mellon Corp". https://titelia.com/en/funds/US13F1390777