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 | |
|---|---|---|---|---|---|---|
|
CMLS
2526
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.05M | ﹤0.01% |
71,963
+32,332
| +82% | +$1.37M |
|
2527
Beazer Homes USA
BZH
$781M
| $3.04M | ﹤0.01% |
168,749
+6,275
| +4% | +$113K |
|
2528
Republic Bancorp
RBCAA
$1.48B
| $3.04M | ﹤0.01% |
110,199
+12,843
| +13% | +$354K |
|
|
PF
2529
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | ﹤0.01% |
114,477
+2,291
| +2% | +$60.7K |
|
2530
Hovnanian Enterprises
HOV
$895M
| $3.03M | ﹤0.01% |
23,146
+527
| +2% | +$68.9K |
|
2531
IDT Corp
IDT
$1.67B
| $3.02M | ﹤0.01% |
241,169
-14,888
| -6% | -$187K |
|
2532
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.02M | ﹤0.01% |
36,393
-4,557
| -11% | -$378K |
|
|
AD
2533
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.02M | ﹤0.01% |
66,320
+55
| +0.1% | +$2.51K |
|
|
ICPT
2534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.02M | ﹤0.01% |
43,680
+14,323
| +49% | +$989K |
|
2535
Mercury Systems
MRCY
$4.34B
| $3M | ﹤0.01% |
300,370
-1,956
| -0.6% | -$19.5K |
|
|
ZINC
2536
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.99M | ﹤0.01% |
239,962
-95,995
| -29% | -$1.2M |
|
|
ZOLT
2537
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.98M | ﹤0.01% |
178,768
-1,666,652
| -90% | -$27.8M |
|
|
ATRS
2538
DELISTED
Antares Pharma, Inc.
ATRS
| $2.98M | ﹤0.01% |
733,653
+92,863
| +14% | +$377K |
|
2539
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.98M | ﹤0.01% |
77,476
-2,768
| -3% | -$106K |
|
2540
Kadant
KAI
$3.69B
| $2.98M | ﹤0.01% |
88,650
-9,462
| -10% | -$318K |
|
2541
ORIX
IX
$30B
| $2.97M | ﹤0.01% |
181,155
-1,310
| -0.7% | -$21.4K |
|
2542
Barings BDC
BBDC
$978M
| $2.96M | ﹤0.01% |
100,895
+1
| +0% | +$29 |
|
|
SBY
2543
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.96M | ﹤0.01% |
189,213
-60,596
| -24% | -$949K |
|
2544
ArcelorMittal
MT
$26.4B
| $2.95M | ﹤0.01% |
94,418
-4,758
| -5% | -$149K |
|
2545
Ecopetrol
EC
$18.8B
| $2.95M | ﹤0.01% |
64,123
-449
| -0.7% | -$20.7K |
|
2546
Ceco Environmental
CECO
$1.7B
| $2.94M | ﹤0.01% |
209,110
+89,222
| +74% | +$1.26M |
|
2547
Sangamo Therapeutics
SGMO
$152M
| $2.94M | ﹤0.01% |
280,505
+18,853
| +7% | +$198K |
|
|
CEQP
2548
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.94M | ﹤0.01% |
21,372
-7,139
| -25% | -$983K |
|
2549
Thermon Group Holdings
THR
$844M
| $2.94M | ﹤0.01% |
127,293
-38,644
| -23% | -$893K |
|
2550
Shoe Carnival
SCVL
$636M
| $2.94M | ﹤0.01% |
217,654
+16,250
| +8% | +$219K |
|