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 | |
|---|---|---|---|---|---|---|
3026
Provident Financial
PROV
$102M
| $1.24M | ﹤0.01% |
74,863
+4,984
| +7% | +$82.8K |
|
|
GLOG
3027
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
83,181
+3,959
| +5% | +$59.1K |
|
3028
Ameresco
AMRC
$1.46B
| $1.24M | ﹤0.01% |
123,741
+5,823
| +5% | +$58.3K |
|
|
SCNB
3029
DELISTED
Suffolk Bancorp
SCNB
| $1.24M | ﹤0.01% |
69,833
+11,512
| +20% | +$204K |
|
3030
Nokia
NOK
$24.2B
| $1.24M | ﹤0.01% |
189,698
-2,035
| -1% | -$13.2K |
|
|
MVC
3031
DELISTED
MVC Capital, Inc.
MVC
| $1.23M | ﹤0.01% |
94,507
-1,459
| -2% | -$19.1K |
|
3032
Clarus
CLAR
$146M
| $1.23M | ﹤0.01% |
101,742
+7,403
| +8% | +$89.6K |
|
3033
Omeros
OMER
$283M
| $1.23M | ﹤0.01% |
126,178
+6,992
| +6% | +$68.2K |
|
|
DTLK
3034
DELISTED
Datalink Corp
DTLK
| $1.23M | ﹤0.01% |
90,957
+8,086
| +10% | +$109K |
|
|
SALE
3035
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | ﹤0.01% |
+34,500
| New | +$1.23M |
|
|
MTEM
3036
DELISTED
Molecular Templates, Inc.
MTEM
| $1.23M | ﹤0.01% |
1,596
+21
| +1% | +$16.1K |
|
3037
Aegon
AEG
$12.2B
| $1.22M | ﹤0.01% |
243,719
-19,912
| -8% | -$99.9K |
|
|
ALD
3038
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.22M | ﹤0.01% |
+25,239
| New | +$1.22M |
|
|
ECOM
3039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.22M | ﹤0.01% |
33,380
+9,954
| +42% | +$364K |
|
3040
Johnson Outdoors
JOUT
$417M
| $1.22M | ﹤0.01% |
45,516
+6,308
| +16% | +$169K |
|
3041
Bank of Marin Bancorp
BMRC
$402M
| $1.22M | ﹤0.01% |
58,520
+3,598
| +7% | +$74.8K |
|
3042
Bassett Furniture
BSET
$143M
| $1.21M | ﹤0.01% |
74,915
-13,640
| -15% | -$221K |
|
|
JMP
3043
DELISTED
JMP Group LLC
JMP
| $1.21M | ﹤0.01% |
195,975
+15,370
| +9% | +$95.1K |
|
3044
Odyssey Marine Exploration
OMEX
$78.2M
| $1.21M | ﹤0.01% |
33,624
+1,348
| +4% | +$48.5K |
|
3045
Hooker Furnishings Corp
HOFT
$111M
| $1.21M | ﹤0.01% |
80,979
+3,668
| +5% | +$54.8K |
|
3046
West Bancorporation
WTBA
$349M
| $1.21M | ﹤0.01% |
87,679
+8,125
| +10% | +$112K |
|
3047
Mesa Laboratories
MLAB
$339M
| $1.21M | ﹤0.01% |
17,859
+1,822
| +11% | +$123K |
|
3048
Pacific Biosciences
PACB
$360M
| $1.2M | ﹤0.01% |
217,915
-889
| -0.4% | -$4.91K |
|
|
CNBKA
3049
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.2M | ﹤0.01% |
36,119
+3,576
| +11% | +$119K |
|
|
XVZ
3050
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.2M | ﹤0.01% |
+31,008
| New | +$1.2M |
|