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 | |
|---|---|---|---|---|---|---|
|
ONE
2651
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.51M | ﹤0.01% |
327,861
+27,724
| +9% | +$213K |
|
|
SYMM
2652
DELISTED
SYMMETRICOM INC
SYMM
| $2.51M | ﹤0.01% |
519,783
-4,678
| -0.9% | -$22.5K |
|
|
XCRA
2653
DELISTED
Xcerra Corporation
XCRA
| $2.5M | ﹤0.01% |
379,437
+34,227
| +10% | +$226K |
|
2654
America's Car Mart
CRMT
$286M
| $2.5M | ﹤0.01% |
55,371
-516
| -0.9% | -$23.3K |
|
2655
PBF Energy
PBF
$3.18B
| $2.5M | ﹤0.01% |
111,293
-1,545
| -1% | -$34.7K |
|
|
MN
2656
DELISTED
MANNING & NAPIER, INC.
MN
| $2.5M | ﹤0.01% |
149,657
+12,310
| +9% | +$205K |
|
|
RESI
2657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.5M | ﹤0.01% |
108,646
+13,135
| +14% | +$302K |
|
2658
Calix
CALX
$4.01B
| $2.49M | ﹤0.01% |
195,489
+6,494
| +3% | +$82.6K |
|
2659
Fabrinet
FN
$12.8B
| $2.48M | ﹤0.01% |
147,087
+9,426
| +7% | +$159K |
|
|
LGCY
2660
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.48M | ﹤0.01% |
91,683
-26,994
| -23% | -$729K |
|
2661
Brown-Forman Class A
BF.A
$13.2B
| $2.47M | ﹤0.01% |
93,263
+10,483
| +13% | +$277K |
|
|
CRRC
2662
DELISTED
COURIER CORP
CRRC
| $2.47M | ﹤0.01% |
155,998
+13,294
| +9% | +$210K |
|
|
JRN
2663
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.47M | ﹤0.01% |
288,566
-81,233
| -22% | -$694K |
|
|
HTLF
2664
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.45M | ﹤0.01% |
87,815
+10,913
| +14% | +$304K |
|
|
FGP
2665
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.45M | ﹤0.01% |
109,731
-32,879
| -23% | -$733K |
|
2666
Seneca Foods Class A
SENEA
$751M
| $2.43M | ﹤0.01% |
80,851
-23,406
| -22% | -$704K |
|
2667
First Busey Corp
BUSE
$2.19B
| $2.41M | ﹤0.01% |
154,072
+5,836
| +4% | +$91.2K |
|
2668
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.41M | ﹤0.01% |
290,781
+61,368
| +27% | +$508K |
|
|
VCBI
2669
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.41M | ﹤0.01% |
154,491
+11,936
| +8% | +$186K |
|
2670
Golub Capital BDC
GBDC
$3.93B
| $2.4M | ﹤0.01% |
141,610
+6,818
| +5% | +$116K |
|
2671
Lifecore Biomedical
LFCR
$281M
| $2.4M | ﹤0.01% |
197,052
-44,391
| -18% | -$542K |
|
|
IMMU
2672
DELISTED
Immunomedics Inc
IMMU
| $2.4M | ﹤0.01% |
387,730
-6,884
| -2% | -$42.7K |
|
|
CBK
2673
DELISTED
Christopher & Banks Corporation
CBK
| $2.4M | ﹤0.01% |
333,126
+49,356
| +17% | +$356K |
|
|
PSEM
2674
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.4M | ﹤0.01% |
307,269
-35,964
| -10% | -$280K |
|
|
MSFG
2675
DELISTED
MainSource Financial Group Inc
MSFG
| $2.4M | ﹤0.01% |
157,631
+14,432
| +10% | +$219K |
|