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 | |
|---|---|---|---|---|---|---|
|
TA
2976
DELISTED
TravelCenters of America LLC
TA
| $1.41M | ﹤0.01% |
35,903
+1,093
| +3% | +$42.9K |
|
|
OSIR
2977
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.41M | ﹤0.01% |
84,497
-13,202
| -14% | -$220K |
|
2978
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.4M | ﹤0.01% |
28,376
-25,197
| -47% | -$1.24M |
|
|
MXWL
2979
DELISTED
Maxwell Technologies Inc
MXWL
| $1.4M | ﹤0.01% |
154,514
-18
| -0% | -$163 |
|
|
UNIS
2980
DELISTED
Unilife Corporation
UNIS
| $1.4M | ﹤0.01% |
42,034
-81
| -0.2% | -$2.69K |
|
2981
Travelzoo
TZOO
$105M
| $1.39M | ﹤0.01% |
52,568
+3,845
| +8% | +$102K |
|
|
USAP
2982
DELISTED
Universal Stainless & Alloy
USAP
| $1.39M | ﹤0.01% |
43,307
+2,201
| +5% | +$70.8K |
|
2983
Texas Pacific Land
TPL
$21.5B
| $1.39M | ﹤0.01% |
49,401
+2,001
| +4% | +$56.4K |
|
2984
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.39M | ﹤0.01% |
35,039
-54,577
| -61% | -$2.17M |
|
2985
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | ﹤0.01% |
25,507
-915
| -3% | -$49.9K |
|
2986
Argan
AGX
$3.18B
| $1.39M | ﹤0.01% |
63,234
+6,899
| +12% | +$152K |
|
|
PHX
2987
DELISTED
PHX Minerals
PHX
| $1.39M | ﹤0.01% |
98,318
+3,826
| +4% | +$54.1K |
|
2988
Global Indemnity Group
GBLI
$428M
| $1.39M | ﹤0.01% |
54,358
-4,351
| -7% | -$111K |
|
|
BOLT
2989
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.38M | ﹤0.01% |
76,222
+743
| +1% | +$13.4K |
|
2990
Heritage Financial
HFWA
$833M
| $1.36M | ﹤0.01% |
87,712
+4,891
| +6% | +$75.9K |
|
|
ARMH
2991
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.36M | ﹤0.01% |
28,215
-6,023
| -18% | -$290K |
|
|
ENVE
2992
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.36M | ﹤0.01% |
119,257
+8,776
| +8% | +$99.9K |
|
|
BAGL
2993
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.36M | ﹤0.01% |
78,213
+9,201
| +13% | +$159K |
|
2994
CDW
CDW
$21.5B
| $1.35M | ﹤0.01% |
+59,123
| New | +$1.35M |
|
2995
MIND Technology
MIND
$65.3M
| $1.35M | ﹤0.01% |
8,807
+1,410
| +19% | +$216K |
|
|
OABC
2996
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.34M | ﹤0.01% |
54,772
+2,344
| +4% | +$57.3K |
|
2997
iShares China Large-Cap ETF
FXI
$6.92B
| $1.33M | ﹤0.01% |
35,841
-38,215
| -52% | -$1.42M |
|
|
CHDX
2998
DELISTED
CHINDEX INTL INC
CHDX
| $1.33M | ﹤0.01% |
77,953
+6,612
| +9% | +$113K |
|
|
EOX
2999
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.33M | ﹤0.01% |
9,232
+334
| +4% | +$48K |
|
|
CTO
3000
CTO Realty Growth
CTO
$544M
| $1.33M | ﹤0.01% |
126,899
+1,621
| +1% | +$16.9K |
|