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 | |
|---|---|---|---|---|---|---|
2376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.93M | ﹤0.01% |
75,979
+50,680
| +200% | +$2.62M |
|
2377
CEVA Inc
CEVA
$564M
| $3.92M | ﹤0.01% |
227,485
-100,383
| -31% | -$1.73M |
|
|
TSRO
2378
DELISTED
TESARO, Inc.
TSRO
| $3.9M | ﹤0.01% |
100,725
+8,429
| +9% | +$327K |
|
|
HA
2379
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.89M | ﹤0.01% |
522,261
+41,509
| +9% | +$309K |
|
|
HDS
2380
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | ﹤0.01% |
+176,875
| New | +$3.89M |
|
|
SLCA
2381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.88M | ﹤0.01% |
155,793
+12,510
| +9% | +$311K |
|
|
RSO
2382
DELISTED
Resource Capital Corp.
RSO
| $3.88M | ﹤0.01% |
163,161
+1,156
| +0.7% | +$27.5K |
|
2383
Ormat Technologies
ORA
$5.53B
| $3.87M | ﹤0.01% |
144,664
+3,528
| +2% | +$94.4K |
|
2384
Neurocrine Biosciences
NBIX
$14.1B
| $3.86M | ﹤0.01% |
340,643
-169,350
| -33% | -$1.92M |
|
|
MACK
2385
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.85M | ﹤0.01% |
128,992
-3,322
| -3% | -$99.1K |
|
2386
WPP
WPP
$5.86B
| $3.84M | ﹤0.01% |
37,364
+3,710
| +11% | +$382K |
|
|
ESC
2387
DELISTED
EMERITUS CORP
ESC
| $3.84M | ﹤0.01% |
207,361
+18,512
| +10% | +$343K |
|
|
CODE
2388
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.82M | ﹤0.01% |
379,053
+3,597
| +1% | +$36.3K |
|
2389
UNIFI
UFI
$82.8M
| $3.82M | ﹤0.01% |
163,567
+12,748
| +8% | +$298K |
|
|
BTM
2390
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $3.82M | ﹤0.01% |
2,075,136
-177,170
| -8% | -$326K |
|
2391
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.81M | ﹤0.01% |
58,237
+4,014
| +7% | +$263K |
|
|
INN
2392
Summit Hotel Properties
INN
$623M
| $3.8M | ﹤0.01% |
413,961
+43,740
| +12% | +$402K |
|
2393
Evertec
EVTC
$2.14B
| $3.8M | ﹤0.01% |
171,165
+14,995
| +10% | +$333K |
|
|
ARRY
2394
DELISTED
Array Biopharma Inc
ARRY
| $3.8M | ﹤0.01% |
610,425
+20,641
| +3% | +$128K |
|
2395
YPF
YPF
$10.7B
| $3.78M | ﹤0.01% |
187,519
+10,676
| +6% | +$215K |
|
|
DCP
2396
DELISTED
DCP Midstream, LP
DCP
| $3.77M | ﹤0.01% |
75,907
-22,995
| -23% | -$1.14M |
|
2397
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.76M | ﹤0.01% |
97,614
+844
| +0.9% | +$32.5K |
|
2398
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.76M | ﹤0.01% |
122,398
+96,478
| +372% | +$2.97M |
|
2399
Rockwell Medical
RMTI
$55.8M
| $3.76M | ﹤0.01% |
29,969
+12,895
| +76% | +$1.62M |
|
|
ENTR
2400
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.76M | ﹤0.01% |
860,204
+965
| +0.1% | +$4.21K |
|