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 | |
|---|---|---|---|---|---|---|
2551
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.94M | ﹤0.01% |
96,212
+75,431
| +363% | +$2.3M |
|
2552
CAE Inc
CAE
$8.47B
| $2.93M | ﹤0.01% |
267,645
-12,449
| -4% | -$136K |
|
|
NWLIA
2553
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.93M | ﹤0.01% |
14,501
+1,493
| +11% | +$301K |
|
2554
Village Super Market
VLGEA
$580M
| $2.92M | ﹤0.01% |
76,950
+11,306
| +17% | +$430K |
|
|
TI
2555
DELISTED
Telecom Italia
TI
| $2.92M | ﹤0.01% |
358,693
+10,301
| +3% | +$83.9K |
|
2556
United Parks & Resorts
PRKS
$2.79B
| $2.92M | ﹤0.01% |
98,491
-3,278
| -3% | -$97.1K |
|
2557
Barrett Business Services
BBSI
$1.2B
| $2.92M | ﹤0.01% |
173,332
+7,316
| +4% | +$123K |
|
|
STFC
2558
DELISTED
State Auto Financial Corp
STFC
| $2.9M | ﹤0.01% |
138,669
+10,041
| +8% | +$210K |
|
|
LABL
2559
DELISTED
Multi-Color Corp
LABL
| $2.9M | ﹤0.01% |
85,518
+8,379
| +11% | +$284K |
|
2560
Middlesex Water
MSEX
$971M
| $2.9M | ﹤0.01% |
135,393
+7,310
| +6% | +$156K |
|
2561
Twin Disc
TWIN
$190M
| $2.9M | ﹤0.01% |
110,777
+1,621
| +1% | +$42.4K |
|
2562
NACCO Industries
NC
$297M
| $2.89M | ﹤0.01% |
228,615
+29,650
| +15% | +$375K |
|
|
CNR
2563
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.89M | ﹤0.01% |
226,604
+8,549
| +4% | +$109K |
|
2564
Ituran Location and Control
ITRN
$696M
| $2.86M | ﹤0.01% |
155,226
+17,453
| +13% | +$322K |
|
2565
Cohu
COHU
$964M
| $2.86M | ﹤0.01% |
262,374
+14,547
| +6% | +$159K |
|
|
MIG
2566
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.86M | ﹤0.01% |
440,349
-77,723
| -15% | -$505K |
|
|
BBEP
2567
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.86M | ﹤0.01% |
156,023
-49,683
| -24% | -$911K |
|
|
VG
2568
DELISTED
Vonage Holdings Corporation
VG
| $2.84M | ﹤0.01% |
904,704
+2,087
| +0.2% | +$6.56K |
|
|
SAAS
2569
DELISTED
inContact, Inc.
SAAS
| $2.83M | ﹤0.01% |
343,357
-123,318
| -26% | -$1.02M |
|
|
PNNT
2570
Pennant Park Investment Corp
PNNT
$464M
| $2.83M | ﹤0.01% |
250,818
+4,293
| +2% | +$48.4K |
|
|
SCTY
2571
DELISTED
SolarCity Corporation
SCTY
| $2.83M | ﹤0.01% |
81,717
+19,685
| +32% | +$681K |
|
2572
Stock Yards Bancorp
SYBT
$2.27B
| $2.82M | ﹤0.01% |
149,480
+12,242
| +9% | +$231K |
|
|
VOXX
2573
DELISTED
VOXX International Corporation Class A
VOXX
| $2.82M | ﹤0.01% |
205,694
+17,903
| +10% | +$245K |
|
|
GHDX
2574
DELISTED
Genomic Health, Inc.
GHDX
| $2.82M | ﹤0.01% |
92,093
+574
| +0.6% | +$17.6K |
|
2575
Philips
PHG
$26.8B
| $2.81M | ﹤0.01% |
121,127
+1,906
| +2% | +$44.2K |
|