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 | |
|---|---|---|---|---|---|---|
|
WLH
3076
DELISTED
WILLIAM LYON HOMES
WLH
| $1.15M | ﹤0.01% |
56,733
+5,871
| +12% | +$119K |
|
3077
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.15M | ﹤0.01% |
22,798
-2
| -0% | -$101 |
|
3078
NL Industries
NL
$299M
| $1.14M | ﹤0.01% |
100,566
+7,830
| +8% | +$88.8K |
|
3079
Gyre Therapeutics
GYRE
$729M
| $1.14M | ﹤0.01% |
272
+71
| +35% | +$297K |
|
|
AMJ
3080
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | ﹤0.01% |
25,502
+4,794
| +23% | +$214K |
|
|
KEM
3081
DELISTED
KEMET Corporation
KEM
| $1.14M | ﹤0.01% |
272,291
-2,164
| -0.8% | -$9.04K |
|
3082
Addus HomeCare
ADUS
$2.04B
| $1.13M | ﹤0.01% |
39,129
+15,909
| +69% | +$461K |
|
|
PTLA
3083
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | ﹤0.01% |
42,007
-5,449
| -11% | -$146K |
|
|
LKM
3084
DELISTED
Link Motion Inc.
LKM
| $1.12M | ﹤0.01% |
+51,482
| New | +$1.12M |
|
|
FBRC
3085
DELISTED
FBR & Co. Common Stock
FBRC
| $1.12M | ﹤0.01% |
41,870
+4,298
| +11% | +$115K |
|
|
MHGC
3086
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.12M | ﹤0.01% |
146,276
-27,196
| -16% | -$208K |
|
|
RST
3087
DELISTED
ROSETTA STONE INC
RST
| $1.12M | ﹤0.01% |
69,040
+2,146
| +3% | +$34.8K |
|
|
GST
3088
DELISTED
Gastar Exploration Inc.
GST
| $1.12M | ﹤0.01% |
282,910
-2,364
| -0.8% | -$9.34K |
|
3089
iShares MSCI Chile ETF
ECH
$715M
| $1.12M | ﹤0.01% |
22,217
-666
| -3% | -$33.4K |
|
|
REMY
3090
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.11M | ﹤0.01% |
55,068
+1,783
| +3% | +$36.1K |
|
3091
iShares International Select Dividend ETF
IDV
$5.88B
| $1.11M | ﹤0.01% |
30,676
-5,978
| -16% | -$217K |
|
3092
ePlus
PLUS
$1.96B
| $1.11M | ﹤0.01% |
86,088
+3,700
| +4% | +$47.8K |
|
|
HDNG
3093
DELISTED
Hardinge Inc
HDNG
| $1.11M | ﹤0.01% |
71,928
+5,211
| +8% | +$80.5K |
|
|
LOV
3094
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.11M | ﹤0.01% |
133,369
-110
| -0.1% | -$916 |
|
|
BEAT
3095
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | ﹤0.01% |
112,015
+66,628
| +147% | +$660K |
|
3096
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.11M | ﹤0.01% |
53,145
+23,982
| +82% | +$500K |
|
3097
Mercantile Bank Corp
MBWM
$773M
| $1.11M | ﹤0.01% |
50,928
+1,536
| +3% | +$33.4K |
|
|
WMAR
3098
DELISTED
West Marine Inc
WMAR
| $1.11M | ﹤0.01% |
91,202
+19,436
| +27% | +$236K |
|
|
CVT
3099
DELISTED
CVENT, INC.
CVT
| $1.1M | ﹤0.01% |
+31,241
| New | +$1.1M |
|
3100
CNB Financial Corp
CCNE
$764M
| $1.1M | ﹤0.01% |
64,286
+3,348
| +5% | +$57.1K |
|