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 | |
|---|---|---|---|---|---|---|
2926
Enanta Pharmaceuticals
ENTA
$177M
| $1.55M | ﹤0.01% |
67,401
+49,904
| +285% | +$1.14M |
|
|
PACR
2927
DELISTED
PACER INTL INC TENN
PACR
| $1.54M | ﹤0.01% |
248,295
+13,885
| +6% | +$86K |
|
2928
Xoma
XOMA
$452M
| $1.53M | ﹤0.01% |
17,046
-328
| -2% | -$29.4K |
|
|
PGTI
2929
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
154,422
+1,293
| +0.8% | +$12.8K |
|
2930
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.53M | ﹤0.01% |
59,269
+5,269
| +10% | +$136K |
|
|
AE
2931
DELISTED
Adams Resources & Energy Inc.
AE
| $1.52M | ﹤0.01% |
27,405
-810
| -3% | -$45K |
|
2932
Martin Midstream Partners
MMLP
$119M
| $1.52M | ﹤0.01% |
32,353
-8,374
| -21% | -$393K |
|
2933
Elbit Systems
ESLT
$23.6B
| $1.52M | ﹤0.01% |
28,367
+2,119
| +8% | +$113K |
|
|
VCRA
2934
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.51M | ﹤0.01% |
81,347
-23,667
| -23% | -$440K |
|
|
QLTY
2935
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.51M | ﹤0.01% |
163,186
+15,911
| +11% | +$147K |
|
|
I
2936
DELISTED
INTELSAT S. A.
I
| $1.51M | ﹤0.01% |
62,772
+4,390
| +8% | +$105K |
|
|
NVDQ
2937
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.51M | ﹤0.01% |
90,775
+12,864
| +17% | +$213K |
|
|
ZIGO
2938
DELISTED
ZYGO CORP
ZIGO
| $1.5M | ﹤0.01% |
94,008
+64
| +0.1% | +$1.02K |
|
2939
Mistras Group
MG
$299M
| $1.5M | ﹤0.01% |
88,057
-119,034
| -57% | -$2.02M |
|
2940
Invesco DB Agriculture Fund
DBA
$814M
| $1.49M | ﹤0.01% |
59,015
+210
| +0.4% | +$5.31K |
|
2941
Commercial Vehicle Group
CVGI
$72.9M
| $1.49M | ﹤0.01% |
187,533
-439,590
| -70% | -$3.49M |
|
|
RCPT
2942
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.49M | ﹤0.01% |
57,317
+8,878
| +18% | +$230K |
|
2943
Alaunos Therapeutics
TCRT
$5.1M
| $1.49M | ﹤0.01% |
2,515
+31
| +1% | +$18.3K |
|
|
EMCI
2944
DELISTED
EMC INS Group Inc
EMCI
| $1.49M | ﹤0.01% |
73,851
+3,859
| +6% | +$77.6K |
|
2945
BlackRock TCP Capital
TCPC
$605M
| $1.48M | ﹤0.01% |
91,215
+12,558
| +16% | +$204K |
|
|
SPRT
2946
DELISTED
support.com, Inc.
SPRT
| $1.48M | ﹤0.01% |
90,449
+9,633
| +12% | +$158K |
|
|
LUMO
2947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | ﹤0.01% |
8,743
+239
| +3% | +$40.4K |
|
2948
PC Connection
CNXN
$1.6B
| $1.48M | ﹤0.01% |
97,851
+4,337
| +5% | +$65.5K |
|
|
FBNK
2949
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.48M | ﹤0.01% |
100,412
+1,160
| +1% | +$17.1K |
|
2950
Energy Recovery
ERII
$764M
| $1.47M | ﹤0.01% |
203,593
+5,051
| +3% | +$36.6K |
|