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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$965M |
| 2 |
Intuitive Surgical
ISRG
|
+$422M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$367M |
| 4 |
S
Sprint Corporation
S
|
+$335M |
| 5 |
Wells Fargo
WFC
|
+$331M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$897M |
| 3 |
Intel
INTC
|
+$418M |
| 4 |
Xylem
XYL
|
+$197M |
| 5 |
Moody's
MCO
|
+$191M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Eagle Bancorp
EGBN
$615M
| $3.18M | ﹤0.01% |
112,366
+10,131
| +10% | +$287K |
|
2502
ING
ING
$74.7B
| $3.18M | ﹤0.01% |
279,805
+63,213
| +29% | +$718K |
|
|
EVRI
2503
DELISTED
Everi Holdings
EVRI
| $3.18M | ﹤0.01% |
406,771
+5,367
| +1% | +$41.9K |
|
|
KBAL
2504
DELISTED
Kimball International
KBAL
| $3.17M | ﹤0.01% |
366,217
+36,558
| +11% | +$317K |
|
|
LSE
2505
DELISTED
CAPLEASE, INC
LSE
| $3.17M | ﹤0.01% |
373,177
-428,549
| -53% | -$3.64M |
|
2506
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.17M | ﹤0.01% |
29,761
+27,565
| +1,255% | +$2.93M |
|
2507
Fidus Investment
FDUS
$760M
| $3.16M | ﹤0.01% |
163,076
+17,557
| +12% | +$341K |
|
|
OPTR
2508
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.16M | ﹤0.01% |
250,812
+9,059
| +4% | +$114K |
|
2509
PDF Solutions
PDFS
$765M
| $3.16M | ﹤0.01% |
148,621
+7,548
| +5% | +$160K |
|
2510
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.15M | ﹤0.01% |
37,725
-5,245
| -12% | -$438K |
|
2511
Standard BioTools
LAB
$493M
| $3.15M | ﹤0.01% |
143,574
+17,184
| +14% | +$377K |
|
|
2512
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.15M | ﹤0.01% |
2,766
+1,550
| +127% | +$1.76M |
|
|
RPXC
2513
DELISTED
RPX Corporation
RPXC
| $3.15M | ﹤0.01% |
179,358
+13,173
| +8% | +$231K |
|
|
STEL
2514
DELISTED
STELLARONE CORPORATION COM
STEL
| $3.14M | ﹤0.01% |
139,588
-1,345
| -1% | -$30.3K |
|
2515
Stoneridge
SRI
$228M
| $3.14M | ﹤0.01% |
290,425
+142,515
| +96% | +$1.54M |
|
|
RLD
2516
DELISTED
REALD INC COM STK
RLD
| $3.14M | ﹤0.01% |
448,064
-18,383
| -4% | -$129K |
|
|
TEAR
2517
DELISTED
TearLab Corporation
TEAR
| $3.1M | ﹤0.01% |
27,979
+6,445
| +30% | +$713K |
|
|
CARB
2518
DELISTED
Carbonite Inc
CARB
| $3.09M | ﹤0.01% |
206,023
+2,539
| +1% | +$38.1K |
|
|
CBF
2519
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.09M | ﹤0.01% |
140,572
+53,166
| +61% | +$1.17M |
|
2520
Iridium Communications
IRDM
$1.89B
| $3.08M | ﹤0.01% |
446,840
+54,882
| +14% | +$378K |
|
|
EMES
2521
DELISTED
Emerge Energy Services LP
EMES
| $3.07M | ﹤0.01% |
+100,000
| New | +$3.07M |
|
|
BKR
2522
DELISTED
BAKER MICHAEL CORP
BKR
| $3.07M | ﹤0.01% |
75,734
+6,845
| +10% | +$277K |
|
|
WRES
2523
DELISTED
WARREN RESOURCES INC
WRES
| $3.06M | ﹤0.01% |
1,051,143
+61,892
| +6% | +$180K |
|
|
BKCC
2524
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.06M | ﹤0.01% |
322,172
+35,131
| +12% | +$333K |
|
|
STL
2525
DELISTED
Sterling Bancorp
STL
| $3.05M | ﹤0.01% |
279,725
+17,090
| +7% | +$186K |
|