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 | |
|---|---|---|---|---|---|---|
|
ELOS
3251
DELISTED
Syneron Medical Ltd
ELOS
| $809K | ﹤0.01% |
93,753
+17,433
| +23% | +$150K |
|
3252
McEwen Inc.
MUX
$747M
| $808K | ﹤0.01% |
33,683
-14,954
| -31% | -$359K |
|
3253
Sierra Bancorp
BSRR
$416M
| $802K | ﹤0.01% |
50,979
+3,164
| +7% | +$49.8K |
|
|
PRGX
3254
DELISTED
PRGX Global, Inc.
PRGX
| $800K | ﹤0.01% |
127,816
+2,913
| +2% | +$18.2K |
|
|
FALC
3255
DELISTED
FalconStor Software Inc
FALC
| $800K | ﹤0.01% |
606,166
+19,941
| +3% | +$26.3K |
|
|
LMIA
3256
DELISTED
LMI Aerospace Inc
LMIA
| $797K | ﹤0.01% |
59,645
+6,379
| +12% | +$85.2K |
|
|
ORBC
3257
DELISTED
ORBCOMM, Inc.
ORBC
| $793K | ﹤0.01% |
151,378
-3,020
| -2% | -$15.8K |
|
|
NJ
3258
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $792K | ﹤0.01% |
74,898
+136
| +0.2% | +$1.44K |
|
3259
Global Industrial
GIC
$1.47B
| $791K | ﹤0.01% |
85,334
+16,810
| +25% | +$156K |
|
3260
Genie Energy
GNE
$407M
| $791K | ﹤0.01% |
80,706
-3,837
| -5% | -$37.6K |
|
|
AMPE
3261
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $789K | ﹤0.01% |
351
+12
| +4% | +$27K |
|
|
TNAV
3262
DELISTED
Telenav Inc.
TNAV
| $787K | ﹤0.01% |
134,797
+27,858
| +26% | +$163K |
|
3263
Center Bancorp
CNOB
$1.27B
| $784K | ﹤0.01% |
55,044
-596
| -1% | -$8.49K |
|
|
ESSA
3264
DELISTED
ESSA Bancorp
ESSA
| $782K | ﹤0.01% |
74,962
+296
| +0.4% | +$3.09K |
|
|
HPTX
3265
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $782K | ﹤0.01% |
29,911
-169
| -0.6% | -$4.42K |
|
3266
Peraso
PRSO
$7.66M
| $776K | ﹤0.01% |
26
+2
| +8% | +$59.7K |
|
|
ANAD
3267
DELISTED
ANADIGICS INC
ANAD
| $776K | ﹤0.01% |
393,795
-6,100
| -2% | -$12K |
|
3268
Northrim BanCorp
NRIM
$509M
| $775K | ﹤0.01% |
32,124
+3,824
| +14% | +$92.3K |
|
|
HOME
3269
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $775K | ﹤0.01% |
61,568
+1,132
| +2% | +$14.2K |
|
3270
iShares US Technology ETF
IYW
$23.9B
| $773K | ﹤0.01% |
39,248
+6,788
| +21% | +$134K |
|
|
BKYF
3271
DELISTED
BK KY FINL CORP
BKYF
| $773K | ﹤0.01% |
28,329
+5,854
| +26% | +$160K |
|
|
FRP
3272
DELISTED
Fairpoint Communications, Inc.
FRP
| $770K | ﹤0.01% |
80,653
-843
| -1% | -$8.05K |
|
3273
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $769K | ﹤0.01% |
25,754
-3,030
| -11% | -$90.5K |
|
3274
Key Tronic
KTCC
$36.7M
| $768K | ﹤0.01% |
74,586
+45,803
| +159% | +$472K |
|
|
MPG
3275
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $765K | ﹤0.01% |
244,711
+170,751
| +231% | +$534K |
|