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 | |
|---|---|---|---|---|---|---|
|
CSII
2626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.61M | ﹤0.01% |
129,934
+17,569
| +16% | +$352K |
|
|
SNP
2627
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.6M | ﹤0.01% |
33,235
+1,154
| +4% | +$90.3K |
|
|
SZYM
2628
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.6M | ﹤0.01% |
240,823
-19,025
| -7% | -$205K |
|
|
REV
2629
DELISTED
Revlon, Inc.
REV
| $2.6M | ﹤0.01% |
93,559
+861
| +0.9% | +$23.9K |
|
|
PHIIK
2630
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.59M | ﹤0.01% |
68,761
+2,741
| +4% | +$103K |
|
|
AMRI
2631
DELISTED
Albany Molecular Research Inc
AMRI
| $2.59M | ﹤0.01% |
200,942
+26,451
| +15% | +$341K |
|
2632
Kopin
KOPN
$412M
| $2.59M | ﹤0.01% |
643,977
+16,919
| +3% | +$68K |
|
|
UBNK
2633
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.59M | ﹤0.01% |
198,970
+5,299
| +3% | +$68.9K |
|
2634
Miller Industries
MLR
$455M
| $2.58M | ﹤0.01% |
152,114
+26,337
| +21% | +$447K |
|
2635
First Financial Corporation Common Stock
THFF
$691M
| $2.58M | ﹤0.01% |
81,617
+3,868
| +5% | +$122K |
|
|
FRM
2636
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.57M | ﹤0.01% |
259,665
+17,558
| +7% | +$174K |
|
2637
Option Care Health
OPCH
$4.62B
| $2.57M | ﹤0.01% |
73,177
-9,115
| -11% | -$320K |
|
|
BBBY
2638
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.56M | ﹤0.01% |
104,540
+2,260
| +2% | +$55.4K |
|
2639
iShares Silver Trust
SLV
$20.7B
| $2.56M | ﹤0.01% |
122,380
-10,573
| -8% | -$221K |
|
|
AMAG
2640
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.55M | ﹤0.01% |
118,832
+2,532
| +2% | +$54.4K |
|
|
IDIX
2641
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.55M | ﹤0.01% |
491,138
+38,533
| +9% | +$200K |
|
|
RTK
2642
DELISTED
Rentech, Inc.
RTK
| $2.55M | ﹤0.01% |
128,722
+5,393
| +4% | +$107K |
|
|
CGI
2643
DELISTED
Celadon Group Inc
CGI
| $2.54M | ﹤0.01% |
136,184
-15,928
| -10% | -$297K |
|
2644
Natural Resource Partners
NRP
$1.34B
| $2.54M | ﹤0.01% |
13,342
-3,695
| -22% | -$704K |
|
|
CHU
2645
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.54M | ﹤0.01% |
164,761
+7,003
| +4% | +$108K |
|
2646
Kforce
KFRC
$567M
| $2.52M | ﹤0.01% |
142,476
+2,481
| +2% | +$43.9K |
|
2647
Quantum Corp
QMCO
$98M
| $2.52M | ﹤0.01% |
11,415
-629
| -5% | -$139K |
|
2648
Coca-Cola Consolidated
COKE
$10.6B
| $2.52M | ﹤0.01% |
402,380
+54,610
| +16% | +$342K |
|
|
IPHI
2649
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | ﹤0.01% |
187,419
-100,042
| -35% | -$1.34M |
|
2650
Ameris Bancorp
ABCB
$5.1B
| $2.52M | ﹤0.01% |
136,911
+8,246
| +6% | +$152K |
|