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 | |
|---|---|---|---|---|---|---|
3126
Preferred Bank
PFBC
$1.17B
| $1.05M | ﹤0.01% |
59,154
-383
| -0.6% | -$6.82K |
|
|
JMBA
3127
DELISTED
Jamba, Inc.
JMBA
| $1.05M | ﹤0.01% |
78,730
-29,510
| -27% | -$395K |
|
|
NOR
3128
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.05M | ﹤0.01% |
61,005
-18,517
| -23% | -$319K |
|
3129
ASE Group
ASX
$24.2B
| $1.05M | ﹤0.01% |
+219,291
| New | +$1.05M |
|
|
MFLX
3130
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.04M | ﹤0.01% |
64,360
+9,559
| +17% | +$155K |
|
|
ASFI
3131
DELISTED
Asta Funding Inc
ASFI
| $1.04M | ﹤0.01% |
117,376
-13,723
| -10% | -$122K |
|
|
UMH
3132
UMH Properties
UMH
$1.28B
| $1.04M | ﹤0.01% |
104,825
+8,641
| +9% | +$85.8K |
|
|
MILL
3133
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.04M | ﹤0.01% |
143,261
+16,491
| +13% | +$120K |
|
|
IRG
3134
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.04M | ﹤0.01% |
66,880
+1,859
| +3% | +$28.9K |
|
3135
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $1.04M | ﹤0.01% |
22,815
-18,590
| -45% | -$845K |
|
|
FXEN
3136
DELISTED
FX ENERGY INC
FXEN
| $1.04M | ﹤0.01% |
302,537
+20,701
| +7% | +$71K |
|
3137
Western New England Bancorp
WNEB
$248M
| $1.04M | ﹤0.01% |
146,740
+3,310
| +2% | +$23.4K |
|
3138
Compass Diversified
CODI
$528M
| $1.03M | ﹤0.01% |
58,028
| – | – |
|
|
LUX
3139
DELISTED
Luxottica Group
LUX
| $1.03M | ﹤0.01% |
19,589
+801
| +4% | +$42.1K |
|
|
MM
3140
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.03M | ﹤0.01% |
145,568
-3,009,360
| -95% | -$21.3M |
|
|
RXII
3141
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.03M | ﹤0.01% |
451,553
+49,446
| +12% | +$113K |
|
3142
Limoneira
LMNR
$269M
| $1.03M | ﹤0.01% |
39,912
+5,671
| +17% | +$146K |
|
3143
Nature's Sunshine
NATR
$302M
| $1.02M | ﹤0.01% |
53,549
+4,926
| +10% | +$93.6K |
|
3144
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.02M | ﹤0.01% |
32,918
-9,992
| -23% | -$309K |
|
|
CUTR
3145
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
113,950
+47,814
| +72% | +$425K |
|
3146
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.01M | ﹤0.01% |
19,978
-3,992
| -17% | -$202K |
|
|
SWIR
3147
DELISTED
Sierra Wireless
SWIR
| $1.01M | ﹤0.01% |
61,399
-354
| -0.6% | -$5.79K |
|
3148
Cytokinetics
CYTK
$6.22B
| $1M | ﹤0.01% |
+132,384
| New | +$1M |
|
3149
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1M | ﹤0.01% |
17,446
+2,152
| +14% | +$124K |
|
3150
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1M | ﹤0.01% |
40,677
+9,662
| +31% | +$238K |
|