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 | |
|---|---|---|---|---|---|---|
2576
Vanda Pharmaceuticals
VNDA
$266M
| $2.81M | ﹤0.01% |
256,356
+95,711
| +60% | +$1.05M |
|
2577
Extreme Networks
EXTR
$2.95B
| $2.81M | ﹤0.01% |
537,632
+13,145
| +3% | +$68.6K |
|
|
BEBE
2578
DELISTED
Bebe Stores Inc
BEBE
| $2.8M | ﹤0.01% |
46,034
-16,559
| -26% | -$1.01M |
|
|
ARI
2579
Apollo Commercial Real Estate
ARI
$1.51B
| $2.8M | ﹤0.01% |
183,278
-14,826
| -7% | -$226K |
|
|
OHAI
2580
DELISTED
OHA Investment Corporation
OHAI
| $2.8M | ﹤0.01% |
376,480
-1,577
| -0.4% | -$11.7K |
|
|
LBY
2581
DELISTED
Libbey, Inc.
LBY
| $2.79M | ﹤0.01% |
117,309
+4,807
| +4% | +$114K |
|
2582
Mizuho Financial
MFG
$82.2B
| $2.78M | ﹤0.01% |
644,464
-20,855
| -3% | -$90.1K |
|
2583
XPO
XPO
$15.3B
| $2.78M | ﹤0.01% |
370,544
+92,545
| +33% | +$694K |
|
2584
RB Global
RBA
$21.7B
| $2.78M | ﹤0.01% |
137,549
+14,045
| +11% | +$283K |
|
|
MEG
2585
DELISTED
Media General, Inc
MEG
| $2.78M | ﹤0.01% |
194,603
+107,039
| +122% | +$1.53M |
|
2586
Great Southern Bancorp
GSBC
$710M
| $2.77M | ﹤0.01% |
98,001
+20,963
| +27% | +$592K |
|
|
DGIT
2587
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.76M | ﹤0.01% |
213,758
+7,339
| +4% | +$94.9K |
|
|
STBZ
2588
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.76M | ﹤0.01% |
173,590
+8,206
| +5% | +$130K |
|
2589
KVH Industries
KVHI
$119M
| $2.75M | ﹤0.01% |
199,376
+25,525
| +15% | +$352K |
|
|
NEWS
2590
DELISTED
NewStar Financial, Inc.
NEWS
| $2.75M | ﹤0.01% |
150,537
+5,589
| +4% | +$102K |
|
2591
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.74M | ﹤0.01% |
94,577
+38,795
| +70% | +$1.12M |
|
|
DWSN
2592
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.74M | ﹤0.01% |
84,344
-13,042
| -13% | -$424K |
|
2593
Alamo Group
ALG
$2.49B
| $2.74M | ﹤0.01% |
55,944
-1,318
| -2% | -$64.5K |
|
2594
AngioDynamics
ANGO
$433M
| $2.73M | ﹤0.01% |
207,000
+12,064
| +6% | +$159K |
|
2595
iShares MSCI Germany ETF
EWG
$2.39B
| $2.72M | ﹤0.01% |
97,909
+82,367
| +530% | +$2.29M |
|
2596
Federal Agricultural Mortgage
AGM
$2.15B
| $2.71M | ﹤0.01% |
81,327
-506
| -0.6% | -$16.9K |
|
|
MNR
2597
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71M | ﹤0.01% |
299,221
+30,115
| +11% | +$273K |
|
2598
Central Garden & Pet Class A
CENTA
$2.03B
| $2.71M | ﹤0.01% |
494,878
-29,127
| -6% | -$160K |
|
2599
STAAR Surgical
STAA
$1.37B
| $2.7M | ﹤0.01% |
199,395
-191,452
| -49% | -$2.59M |
|
2600
Amkor Technology
AMKR
$6.29B
| $2.69M | ﹤0.01% |
629,221
+77,734
| +14% | +$333K |
|