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 | |
|---|---|---|---|---|---|---|
|
EQM
3201
DELISTED
EQM Midstream Partners, LP
EQM
| $901K | ﹤0.01% |
18,300
+1,400
| +8% | +$68.9K |
|
3202
Fox Factory Holding Corp
FOXF
$1.2B
| $900K | ﹤0.01% |
+46,708
| New | +$900K |
|
|
WSTL
3203
DELISTED
Westell Technologies Inc
WSTL
| $898K | ﹤0.01% |
67,055
+16,773
| +33% | +$225K |
|
|
PNG
3204
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $895K | ﹤0.01% |
38,411
-10,395
| -21% | -$242K |
|
|
APAGF
3205
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $891K | ﹤0.01% |
62,499
-778
| -1% | -$11.1K |
|
|
NWY
3206
DELISTED
New York & Co Inc
NWY
| $889K | ﹤0.01% |
153,780
-6,851
| -4% | -$39.6K |
|
|
MDCI
3207
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $889K | ﹤0.01% |
133,823
+55,355
| +71% | +$368K |
|
3208
AMES National
ATLO
$184M
| $883K | ﹤0.01% |
39,398
+1,246
| +3% | +$27.9K |
|
|
CPAC
3209
Cementos Pacasmayo
CPAC
$565M
| $882K | ﹤0.01% |
60,286
-25,904
| -30% | -$379K |
|
3210
MidWestOne Financial Group
MOFG
$609M
| $881K | ﹤0.01% |
34,279
+2,739
| +9% | +$70.4K |
|
3211
Hurco Companies Inc
HURC
$112M
| $880K | ﹤0.01% |
34,018
-1,883
| -5% | -$48.7K |
|
|
CVO
3212
DELISTED
Cenevo, Inc.
CVO
| $880K | ﹤0.01% |
37,316
-1,168
| -3% | -$27.5K |
|
3213
BioCryst Pharmaceuticals
BCRX
$1.69B
| $878K | ﹤0.01% |
120,716
+36,523
| +43% | +$266K |
|
|
AHH
3214
Armada Hoffler Properties
AHH
$596M
| $876K | ﹤0.01% |
88,371
+10,305
| +13% | +$102K |
|
|
BDSI
3215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $874K | ﹤0.01% |
160,966
+23,705
| +17% | +$129K |
|
|
TPGI
3216
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $873K | ﹤0.01% |
129,862
+11,042
| +9% | +$74.2K |
|
|
GBNK
3217
DELISTED
Guaranty Bancorp
GBNK
| $871K | ﹤0.01% |
63,615
-1,763
| -3% | -$24.1K |
|
3218
Horizon Bancorp
HBNC
$842M
| $868K | ﹤0.01% |
83,583
+8,113
| +11% | +$84.3K |
|
3219
Tilly's
TLYS
$59.7M
| $866K | ﹤0.01% |
59,706
+4,882
| +9% | +$70.8K |
|
3220
FRP Holdings
FRPH
$485M
| $863K | ﹤0.01% |
50,990
-1,842
| -3% | -$31.2K |
|
|
VRNG
3221
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $862K | ﹤0.01% |
30,036
+1,551
| +5% | +$44.5K |
|
3222
SuRo Capital
SSSS
$212M
| $857K | ﹤0.01% |
89,195
-7,957
| -8% | -$76.5K |
|
|
ELN
3223
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $856K | ﹤0.01% |
55,006
-14,176
| -20% | -$221K |
|
3224
iShares MSCI Philippines ETF
EPHE
$104M
| $855K | ﹤0.01% |
+26,001
| New | +$855K |
|
3225
Verastem
VSTM
$575M
| $855K | ﹤0.01% |
5,724
+738
| +15% | +$110K |
|