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 | |
|---|---|---|---|---|---|---|
3176
BankFinancial
BFIN
$154M
| $943K | ﹤0.01% |
106,623
+234
| +0.2% | +$2.07K |
|
3177
Alico
ALCO
$257M
| $942K | ﹤0.01% |
22,885
+1,679
| +8% | +$69.1K |
|
|
EPZM
3178
DELISTED
Epizyme, Inc
EPZM
| $942K | ﹤0.01% |
23,561
+30
| +0.1% | +$1.2K |
|
|
CHTP
3179
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $942K | ﹤0.01% |
314,872
+39,990
| +15% | +$120K |
|
3180
MACOM Technology Solutions
MTSI
$9.76B
| $939K | ﹤0.01% |
55,177
+2,812
| +5% | +$47.9K |
|
3181
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $938K | ﹤0.01% |
25,108
+4,790
| +24% | +$179K |
|
3182
iShares S&P 500 Value ETF
IVE
$41.3B
| $936K | ﹤0.01% |
11,957
-12,169
| -50% | -$953K |
|
3183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $936K | ﹤0.01% |
18,758
-199
| -1% | -$9.93K |
|
3184
Harvard Bioscience
HBIO
$20M
| $935K | ﹤0.01% |
234,285
+37,255
| +19% | +$149K |
|
|
ARC
3185
DELISTED
ARC Document Solutions, Inc.
ARC
| $935K | ﹤0.01% |
203,822
+2,875
| +1% | +$13.2K |
|
|
CHFN
3186
DELISTED
Charter Financial Corp
CHFN
| $932K | ﹤0.01% |
86,326
+4,796
| +6% | +$51.8K |
|
3187
Tri Pointe Homes
TPH
$3.18B
| $927K | ﹤0.01% |
63,113
-702
| -1% | -$10.3K |
|
3188
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $924K | ﹤0.01% |
14,516
+1,810
| +14% | +$115K |
|
3189
AtriCure
ATRC
$1.75B
| $924K | ﹤0.01% |
84,184
+6,279
| +8% | +$68.9K |
|
|
TWER
3190
DELISTED
Towerstream Corporation Common Stock
TWER
| $923K | ﹤0.01% |
16,206
+581
| +4% | +$33.1K |
|
|
GLUU
3191
DELISTED
Glu Mobile Inc.
GLUU
| $922K | ﹤0.01% |
331,200
-4,366
| -1% | -$12.2K |
|
|
YDKN
3192
DELISTED
Yadkin Financial Corporation
YDKN
| $915K | ﹤0.01% |
53,126
+9,406
| +22% | +$162K |
|
3193
Embraer
ERJ
$10.9B
| $913K | ﹤0.01% |
28,092
-1,205
| -4% | -$39.2K |
|
|
IMN
3194
DELISTED
Imation
IMN
| $913K | ﹤0.01% |
222,430
+26,154
| +13% | +$107K |
|
|
GZT
3195
DELISTED
Gazit-globe Ltd
GZT
| $907K | ﹤0.01% |
68,029
+13,221
| +24% | +$176K |
|
3196
Invesco Dividend Achievers ETF
PFM
$737M
| $906K | ﹤0.01% |
48,921
+20,231
| +71% | +$375K |
|
3197
Paramount Gold Nevada
PZG
$73.6M
| $905K | ﹤0.01% |
701,537
+27,153
| +4% | +$35K |
|
|
VOCS
3198
DELISTED
VOCUS INC
VOCS
| $905K | ﹤0.01% |
97,308
-13,366
| -12% | -$124K |
|
|
DRII
3199
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $902K | ﹤0.01% |
+47,940
| New | +$902K |
|
3200
GSI Technology
GSIT
$87.6M
| $901K | ﹤0.01% |
128,253
+17,451
| +16% | +$123K |
|