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 | |
|---|---|---|---|---|---|---|
|
MFRM
2676
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.39M | ﹤0.01% |
75,269
+9,588
| +15% | +$305K |
|
|
AUD
2677
DELISTED
Audacy, Inc.
AUD
| $2.39M | ﹤0.01% |
272,502
+4,896
| +2% | +$43K |
|
2678
Geron
GERN
$810M
| $2.39M | ﹤0.01% |
753,675
+28,029
| +4% | +$88.7K |
|
|
MITT
2679
AG Mortgage Investment Trust
MITT
$244M
| $2.39M | ﹤0.01% |
47,856
+84
| +0.2% | +$4.19K |
|
2680
MiMedx Group
MDXG
$1.03B
| $2.38M | ﹤0.01% |
570,524
+59,161
| +12% | +$247K |
|
|
AOI
2681
DELISTED
Alliance One International, Inc.
AOI
| $2.38M | ﹤0.01% |
81,631
-11,826
| -13% | -$344K |
|
2682
TriCo Bancshares
TCBK
$1.48B
| $2.37M | ﹤0.01% |
104,220
+7,210
| +7% | +$164K |
|
2683
iShares MSCI Thailand ETF
THD
$235M
| $2.37M | ﹤0.01% |
+31,827
| New | +$2.37M |
|
2684
iShares Global Energy ETF
IXC
$1.84B
| $2.37M | ﹤0.01% |
57,720
-15,170
| -21% | -$622K |
|
|
LAYN
2685
DELISTED
Layne Christensen Co
LAYN
| $2.37M | ﹤0.01% |
118,659
-77,151
| -39% | -$1.54M |
|
2686
Taylor Morrison
TMHC
$6.88B
| $2.37M | ﹤0.01% |
104,383
+4,795
| +5% | +$109K |
|
2687
Novavax
NVAX
$1.3B
| $2.36M | ﹤0.01% |
37,512
+4,091
| +12% | +$258K |
|
2688
Repligen
RGEN
$6.39B
| $2.35M | ﹤0.01% |
212,156
-12,593
| -6% | -$140K |
|
|
BIRT
2689
DELISTED
ACTUATE CORPORATION
BIRT
| $2.34M | ﹤0.01% |
318,583
+23,096
| +8% | +$170K |
|
2690
iShares MSCI Canada ETF
EWC
$3.26B
| $2.34M | ﹤0.01% |
82,635
+11,230
| +16% | +$318K |
|
2691
Hackett Group
HCKT
$575M
| $2.34M | ﹤0.01% |
327,956
+65,313
| +25% | +$466K |
|
|
ISH
2692
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.33M | ﹤0.01% |
84,937
+7,695
| +10% | +$211K |
|
2693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.33M | ﹤0.01% |
66,988
-3,560
| -5% | -$124K |
|
|
DNDN
2694
DELISTED
DENDREON CORPORATION
DNDN
| $2.33M | ﹤0.01% |
794,552
-7,786
| -1% | -$22.8K |
|
2695
NN Inc
NNBR
$117M
| $2.33M | ﹤0.01% |
149,617
+20,655
| +16% | +$321K |
|
2696
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.32M | ﹤0.01% |
42,676
-74
| -0.2% | -$4.03K |
|
|
ADAM
2697
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.32M | ﹤0.01% |
92,890
-433
| -0.5% | -$10.8K |
|
2698
Cerus
CERS
$236M
| $2.32M | ﹤0.01% |
345,034
+2,564
| +0.7% | +$17.2K |
|
|
CS
2699
DELISTED
Credit Suisse Group
CS
| $2.31M | ﹤0.01% |
75,741
-6,656
| -8% | -$203K |
|
2700
Arq
ARQ
$306M
| $2.31M | ﹤0.01% |
108,312
-8,844
| -8% | -$189K |
|