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 | |
|---|---|---|---|---|---|---|
|
GPX
2701
DELISTED
GP Strategies Corp.
GPX
| $2.31M | ﹤0.01% |
88,103
+4,485
| +5% | +$118K |
|
|
IL
2702
DELISTED
IntraLinks Holdings Inc.
IL
| $2.3M | ﹤0.01% |
261,834
+60,464
| +30% | +$532K |
|
2703
Calumet Specialty Products
CLMT
$1.51B
| $2.3M | ﹤0.01% |
84,109
-123,754
| -60% | -$3.38M |
|
2704
Orthofix Medical
OFIX
$589M
| $2.29M | ﹤0.01% |
109,979
-3,740
| -3% | -$77.7K |
|
2705
Vishay Precision Group
VPG
$416M
| $2.29M | ﹤0.01% |
156,985
+8,276
| +6% | +$120K |
|
2706
OneSpan
OSPN
$588M
| $2.28M | ﹤0.01% |
288,585
+7,107
| +3% | +$56.1K |
|
|
MRLN
2707
DELISTED
Marlin Business Services Corp
MRLN
| $2.27M | ﹤0.01% |
91,123
+9,403
| +12% | +$235K |
|
|
VIA
2708
DELISTED
Viacom Inc. Class A
VIA
| $2.27M | ﹤0.01% |
27,132
+2,252
| +9% | +$189K |
|
|
ATRI
2709
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
8,751
+626
| +8% | +$162K |
|
|
RBCN
2710
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.26M | ﹤0.01% |
18,673
+5,212
| +39% | +$631K |
|
|
EDMC
2711
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $2.26M | ﹤0.01% |
248,041
+18,227
| +8% | +$166K |
|
|
RUE
2712
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.26M | ﹤0.01% |
56,071
-124,663
| -69% | -$5.03M |
|
|
APFC
2713
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.25M | ﹤0.01% |
41,051
+7,624
| +23% | +$417K |
|
|
TRNX
2714
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.25M | ﹤0.01% |
116,246
+10,362
| +10% | +$200K |
|
|
PERY
2715
DELISTED
Perry Ellis International Inc
PERY
| $2.25M | ﹤0.01% |
119,180
-24,809
| -17% | -$468K |
|
|
MCGC
2716
DELISTED
MCG CAP CORP
MCGC
| $2.25M | ﹤0.01% |
445,360
+50,555
| +13% | +$255K |
|
|
WG
2717
DELISTED
Willbros Group
WG
| $2.23M | ﹤0.01% |
243,044
+6,496
| +3% | +$59.6K |
|
|
ANEN
2718
DELISTED
ANAREN INC
ANEN
| $2.23M | ﹤0.01% |
87,419
-4,336
| -5% | -$111K |
|
|
HWCC
2719
DELISTED
Houston Wire & Cable Company
HWCC
| $2.23M | ﹤0.01% |
165,465
+23,487
| +17% | +$316K |
|
2720
Artisan Partners
APAM
$3.27B
| $2.22M | ﹤0.01% |
42,468
-2,486
| -6% | -$130K |
|
|
CPE
2721
DELISTED
Callon Petroleum Company
CPE
| $2.22M | ﹤0.01% |
40,554
-723
| -2% | -$39.6K |
|
2722
Monarch Casino & Resort
MCRI
$1.9B
| $2.21M | ﹤0.01% |
116,612
+12,705
| +12% | +$241K |
|
|
MODV
2723
DELISTED
ModivCare
MODV
| $2.21M | ﹤0.01% |
76,983
+8,741
| +13% | +$251K |
|
2724
Agilysys
AGYS
$2.97B
| $2.21M | ﹤0.01% |
185,034
-1,184
| -0.6% | -$14.1K |
|
2725
Axcelis
ACLS
$2.69B
| $2.2M | ﹤0.01% |
260,770
+4,735
| +2% | +$40K |
|