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 | |
|---|---|---|---|---|---|---|
2326
Community Trust Bancorp
CTBI
$1.02B
| $4.3M | ﹤0.01% |
116,556
+2,957
| +3% | +$109K |
|
|
RKUS
2327
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.3M | ﹤0.01% |
255,402
+118,690
| +87% | +$2M |
|
2328
IQVIA
IQV
$31.9B
| $4.27M | ﹤0.01% |
95,245
+5,734
| +6% | +$257K |
|
2329
Main Street Capital
MAIN
$5.97B
| $4.24M | ﹤0.01% |
141,718
+19,443
| +16% | +$582K |
|
2330
US Physical Therapy
USPH
$1.23B
| $4.24M | ﹤0.01% |
136,350
+41,202
| +43% | +$1.28M |
|
|
PVA
2331
DELISTED
PENN VIRGINIA CORP
PVA
| $4.23M | ﹤0.01% |
635,813
-363,049
| -36% | -$2.41M |
|
2332
FormFactor
FORM
$2.35B
| $4.22M | ﹤0.01% |
614,650
+143,490
| +30% | +$984K |
|
|
FFG
2333
DELISTED
FBL Financial Group
FFG
| $4.21M | ﹤0.01% |
93,764
-485
| -0.5% | -$21.8K |
|
|
ALX
2334
Alexander's
ALX
$1.25B
| $4.21M | ﹤0.01% |
14,698
+433
| +3% | +$124K |
|
|
MCP
2335
DELISTED
MOLYCORP INC COM STK
MCP
| $4.19M | ﹤0.01% |
638,945
-14,684
| -2% | -$96.3K |
|
2336
Ligand Pharmaceuticals
LGND
$3.19B
| $4.18M | ﹤0.01% |
154,851
-21,311
| -12% | -$575K |
|
2337
LivePerson
LPSN
$84.6M
| $4.18M | ﹤0.01% |
442,807
-34,617
| -7% | -$326K |
|
2338
Greenlight Captial
GLRE
$424M
| $4.16M | ﹤0.01% |
146,290
-29,582
| -17% | -$841K |
|
2339
Artivion
AORT
$1.92B
| $4.16M | ﹤0.01% |
594,181
-106,757
| -15% | -$747K |
|
|
CDI
2340
DELISTED
CDI Corp.
CDI
| $4.15M | ﹤0.01% |
270,984
+33,396
| +14% | +$511K |
|
2341
Westwood Holdings Group
WHG
$160M
| $4.14M | ﹤0.01% |
86,155
+7,010
| +9% | +$337K |
|
|
KYTH
2342
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.13M | ﹤0.01% |
90,611
-4,926
| -5% | -$225K |
|
2343
8x8 Inc
EGHT
$286M
| $4.11M | ﹤0.01% |
407,652
-128,112
| -24% | -$1.29M |
|
|
ERF
2344
DELISTED
Enerplus Corporation
ERF
| $4.1M | ﹤0.01% |
248,859
+11,870
| +5% | +$196K |
|
|
KMG
2345
DELISTED
KMG Chemicals Inc
KMG
| $4.1M | ﹤0.01% |
186,389
+14,565
| +8% | +$320K |
|
|
ORAN
2346
DELISTED
Orange
ORAN
| $4.09M | ﹤0.01% |
327,235
+13,076
| +4% | +$164K |
|
|
DYAX
2347
DELISTED
DYAX CORPORATION
DYAX
| $4.09M | ﹤0.01% |
596,747
+48,190
| +9% | +$331K |
|
2348
BlackBerry
BB
$2.34B
| $4.08M | ﹤0.01% |
513,740
-3,720
| -0.7% | -$29.6K |
|
2349
Digi International
DGII
$1.33B
| $4.08M | ﹤0.01% |
408,597
+7,501
| +2% | +$74.9K |
|
|
NTK
2350
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.07M | ﹤0.01% |
59,276
+3,546
| +6% | +$244K |
|