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 | |
|---|---|---|---|---|---|---|
|
BTH
2876
DELISTED
BLYTH,INC
BTH
| $1.67M | ﹤0.01% |
120,672
-7,804
| -6% | -$108K |
|
|
SIGM
2877
DELISTED
Sigma Designs Inc
SIGM
| $1.67M | ﹤0.01% |
298,896
-1,808
| -0.6% | -$10.1K |
|
|
DSPG
2878
DELISTED
DSP Group Inc
DSPG
| $1.67M | ﹤0.01% |
236,139
+3,859
| +2% | +$27.2K |
|
|
GIMO
2879
DELISTED
Gigamon Inc.
GIMO
| $1.66M | ﹤0.01% |
43,030
+30,869
| +254% | +$1.19M |
|
2880
James Hardie Industries plc
JHX
$11.6B
| $1.66M | ﹤0.01% |
168,290
| – | – |
|
|
INTX
2881
DELISTED
Intersections, Inc.
INTX
| $1.66M | ﹤0.01% |
189,493
+19,751
| +12% | +$173K |
|
2882
Entravision Communication
EVC
$226M
| $1.66M | ﹤0.01% |
281,298
-1,778
| -0.6% | -$10.5K |
|
2883
Great Elm Group
GEG
$82.6M
| $1.66M | ﹤0.01% |
79,985
+19,026
| +31% | +$395K |
|
|
TIS
2884
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.66M | ﹤0.01% |
60,014
+7,300
| +14% | +$202K |
|
2885
Check Point Software Technologies
CHKP
$21B
| $1.66M | ﹤0.01% |
29,321
-5,326
| -15% | -$301K |
|
2886
OraSure Technologies
OSUR
$242M
| $1.66M | ﹤0.01% |
275,998
+10,676
| +4% | +$64.1K |
|
|
GPT
2887
DELISTED
Gramercy Property Trust
GPT
| $1.66M | ﹤0.01% |
133,219
-7,007
| -5% | -$87.2K |
|
2888
Capital Southwest
CSWC
$1.27B
| $1.66M | ﹤0.01% |
131,793
+7,012
| +6% | +$88.1K |
|
2889
National Bankshares
NKSH
$192M
| $1.66M | ﹤0.01% |
46,122
+3,898
| +9% | +$140K |
|
|
PRKR
2890
DELISTED
Parkervision Inc
PRKR
| $1.66M | ﹤0.01% |
49,415
-251
| -0.5% | -$8.41K |
|
|
TMS
2891
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.65M | ﹤0.01% |
94,853
+24,799
| +35% | +$432K |
|
|
APLP
2892
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.65M | ﹤0.01% |
56,790
-19,065
| -25% | -$554K |
|
|
PGNX
2893
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.65M | ﹤0.01% |
328,125
+52,893
| +19% | +$266K |
|
2894
Vipshop
VIPS
$8.97B
| $1.65M | ﹤0.01% |
289,550
+108,220
| +60% | +$615K |
|
2895
iShares MSCI Poland ETF
EPOL
$454M
| $1.64M | ﹤0.01% |
+57,402
| New | +$1.64M |
|
2896
Jakks Pacific
JAKK
$199M
| $1.64M | ﹤0.01% |
36,504
+5,255
| +17% | +$237K |
|
|
FLIC
2897
DELISTED
First of Long Island Corp
FLIC
| $1.64M | ﹤0.01% |
95,092
+6,001
| +7% | +$104K |
|
|
MCHB
2898
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.64M | ﹤0.01% |
84,943
+5,011
| +6% | +$96.7K |
|
|
AVDL
2899
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.64M | ﹤0.01% |
249,925
+24,488
| +11% | +$161K |
|
2900
Clear Channel Outdoor Holdings
CCO
$651M
| $1.64M | ﹤0.01% |
199,727
-3,272
| -2% | -$26.8K |
|