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 | |
|---|---|---|---|---|---|---|
1576
Innoviva
INVA
$1.22B
| $15.2M | ﹤0.01% |
461,246
+42,293
| +10% | +$1.39M |
|
1577
United Bankshares
UBSI
$5.3B
| $15.1M | ﹤0.01% |
522,592
+6,829
| +1% | +$198K |
|
|
ACOR
1578
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.1M | ﹤0.01% |
3,689
+248
| +7% | +$1.02M |
|
1579
J&J Snack Foods
JJSF
$2.02B
| $15.1M | ﹤0.01% |
187,140
-21,631
| -10% | -$1.75M |
|
|
PGI
1580
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $15.1M | ﹤0.01% |
1,513,299
+793
| +0.1% | +$7.9K |
|
1581
Northwest Natural Holdings
NWN
$1.73B
| $15.1M | ﹤0.01% |
358,924
+19,287
| +6% | +$810K |
|
1582
Home BancShares
HOMB
$5.89B
| $15M | ﹤0.01% |
990,648
-260,710
| -21% | -$3.96M |
|
1583
Monolithic Power Systems
MPWR
$39.9B
| $15M | ﹤0.01% |
496,327
+26,236
| +6% | +$794K |
|
|
FSP
1584
Franklin Street Properties
FSP
$174M
| $15M | ﹤0.01% |
1,179,617
+3,588
| +0.3% | +$45.7K |
|
|
EXXI
1585
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $15M | ﹤0.01% |
497,337
+8,318
| +2% | +$251K |
|
|
SASR
1586
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15M | ﹤0.01% |
645,955
+490,009
| +314% | +$11.4M |
|
|
OPEN
1587
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15M | ﹤0.01% |
213,976
-39,996
| -16% | -$2.8M |
|
1588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14.9M | ﹤0.01% |
131,462
-97,554
| -43% | -$11.1M |
|
1589
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.9M | ﹤0.01% |
130,297
+31,455
| +32% | +$3.6M |
|
1590
Madison Square Garden
MSGS
$5.12B
| $14.9M | ﹤0.01% |
358,897
-816
| -0.2% | -$33.8K |
|
1591
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $14.8M | ﹤0.01% |
380,073
+30,373
| +9% | +$1.19M |
|
1592
Kulicke & Soffa
KLIC
$2.01B
| $14.8M | ﹤0.01% |
1,282,127
+22,659
| +2% | +$262K |
|
|
KDN
1593
DELISTED
KAYDON CORP
KDN
| $14.8M | ﹤0.01% |
416,566
+11,710
| +3% | +$416K |
|
1594
Progress Software
PRGS
$1.81B
| $14.8M | ﹤0.01% |
571,809
+27,136
| +5% | +$701K |
|
|
CGX
1595
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $14.8M | ﹤0.01% |
263,458
-9,909
| -4% | -$556K |
|
|
CY
1596
DELISTED
Cypress Semiconductor
CY
| $14.8M | ﹤0.01% |
1,579,993
+28,119
| +2% | +$263K |
|
1597
Koppers
KOP
$567M
| $14.8M | ﹤0.01% |
346,041
+13,265
| +4% | +$566K |
|
|
ARIA
1598
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $14.7M | ﹤0.01% |
800,772
-35,277
| -4% | -$649K |
|
|
CLD
1599
DELISTED
Cloud Peak Energy Inc
CLD
| $14.7M | ﹤0.01% |
1,002,586
-897,542
| -47% | -$13.2M |
|
|
BKS
1600
DELISTED
Barnes & Noble
BKS
| $14.6M | ﹤0.01% |
1,725,056
-95,766
| -5% | -$812K |
|