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 | |
|---|---|---|---|---|---|---|
|
SRGA
3101
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.1M | ﹤0.01% |
9,767
-783
| -7% | -$87.9K |
|
|
EXAC
3102
DELISTED
Exactech Inc
EXAC
| $1.09M | ﹤0.01% |
54,196
-12,234
| -18% | -$247K |
|
3103
Casella Waste Systems
CWST
$5.81B
| $1.09M | ﹤0.01% |
189,686
-244,092
| -56% | -$1.4M |
|
3104
FuelCell Energy
FCEL
$209M
| $1.09M | ﹤0.01% |
196
-20
| -9% | -$111K |
|
3105
First Bancorp
FNLC
$304M
| $1.09M | ﹤0.01% |
65,523
+13,626
| +26% | +$227K |
|
3106
Prothena Corp
PRTA
$447M
| $1.09M | ﹤0.01% |
53,867
+5,032
| +10% | +$102K |
|
3107
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.08M | ﹤0.01% |
42,992
+2,558
| +6% | +$64.4K |
|
3108
Dynavax Technologies
DVAX
$1.14B
| $1.08M | ﹤0.01% |
90,819
+81
| +0.1% | +$964 |
|
3109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.08M | ﹤0.01% |
30,518
+738
| +2% | +$26.1K |
|
|
USCR
3110
DELISTED
U S Concrete, Inc.
USCR
| $1.08M | ﹤0.01% |
53,839
+7,231
| +16% | +$145K |
|
3111
PennyMac Financial
PFSI
$6.22B
| $1.08M | ﹤0.01% |
57,341
+1,637
| +3% | +$30.7K |
|
|
REXI
3112
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.08M | ﹤0.01% |
134,003
+9,949
| +8% | +$79.9K |
|
3113
United States Oil Fund
USO
$907M
| $1.07M | ﹤0.01% |
3,640
-47
| -1% | -$13.9K |
|
|
ENT
3114
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.07M | ﹤0.01% |
4,592
+183
| +4% | +$42.8K |
|
|
BFX
3115
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
148,259
+2,302
| +2% | +$16.6K |
|
3116
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.07M | ﹤0.01% |
23,848
+1
| +0% | +$45 |
|
3117
Dime Community Bancshares
DCOM
$1.34B
| $1.07M | ﹤0.01% |
49,673
+1,839
| +4% | +$39.5K |
|
|
PWOD
3118
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | ﹤0.01% |
31,998
+7,750
| +32% | +$257K |
|
|
LIOX
3119
DELISTED
Lionbridge Technologies
LIOX
| $1.06M | ﹤0.01% |
287,980
-1,780
| -0.6% | -$6.56K |
|
|
CDMO
3120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
108,154
+10,318
| +11% | +$101K |
|
3121
National Research Corp
NRC
$366M
| $1.06M | ﹤0.01% |
56,267
+4,449
| +9% | +$83.8K |
|
3122
Banc of California
BANC
$2.65B
| $1.06M | ﹤0.01% |
+76,402
| New | +$1.06M |
|
|
ROCM
3123
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.06M | ﹤0.01% |
52,930
-42,194
| -44% | -$842K |
|
3124
Precigen
PGEN
$1.23B
| $1.06M | ﹤0.01% |
+46,618
| New | +$1.06M |
|
|
CMRX
3125
DELISTED
Chimerix, Inc.
CMRX
| $1.06M | ﹤0.01% |
48,016
+2,160
| +5% | +$47.5K |
|