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 | |
|---|---|---|---|---|---|---|
2801
Nordic American Tanker
NAT
$669M
| $1.92M | ﹤0.01% |
237,626
+12,745
| +6% | +$103K |
|
|
SP
2802
DELISTED
SP Plus Corporation
SP
| $1.91M | ﹤0.01% |
71,030
+3,528
| +5% | +$94.9K |
|
|
PTVCB
2803
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.91M | ﹤0.01% |
78,332
+7,197
| +10% | +$175K |
|
2804
Carriage Services
CSV
$670M
| $1.91M | ﹤0.01% |
98,282
+3,554
| +4% | +$68.9K |
|
2805
iShares Government/Credit Bond ETF
GBF
$137M
| $1.91M | ﹤0.01% |
17,351
+300
| +2% | +$33K |
|
|
AT
2806
DELISTED
Atlantic Power Corporation
AT
| $1.9M | ﹤0.01% |
441,919
+15,709
| +4% | +$67.7K |
|
|
ZIXI
2807
DELISTED
Zix Corporation
ZIXI
| $1.9M | ﹤0.01% |
387,791
+62,024
| +19% | +$304K |
|
|
PTRY
2808
DELISTED
PANTRY INC (THE)
PTRY
| $1.9M | ﹤0.01% |
171,203
+2,994
| +2% | +$33.2K |
|
|
BV
2809
DELISTED
Bazaarvoice, Inc.
BV
| $1.88M | ﹤0.01% |
207,530
+21,722
| +12% | +$197K |
|
|
BNCL
2810
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.88M | ﹤0.01% |
207,375
+8,437
| +4% | +$76.4K |
|
2811
Financial Institutions
FISI
$545M
| $1.88M | ﹤0.01% |
91,714
+5,895
| +7% | +$121K |
|
|
TESS
2812
DELISTED
Tessco Technologies Inc
TESS
| $1.88M | ﹤0.01% |
55,699
+6,565
| +13% | +$221K |
|
|
AFAM
2813
DELISTED
Almost Family Inc
AFAM
| $1.88M | ﹤0.01% |
96,493
-33,352
| -26% | -$648K |
|
|
AVHI
2814
DELISTED
A V Homes, Inc.
AVHI
| $1.87M | ﹤0.01% |
107,313
+56,644
| +112% | +$989K |
|
|
UBNK
2815
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.86M | ﹤0.01% |
115,045
-567
| -0.5% | -$9.17K |
|
|
MNI
2816
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.86M | ﹤0.01% |
61,853
+3,093
| +5% | +$92.8K |
|
|
FLOW
2817
DELISTED
FLOW INTL CORP
FLOW
| $1.85M | ﹤0.01% |
464,101
-56,617
| -11% | -$226K |
|
|
SGYP
2818
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.85M | ﹤0.01% |
410,554
+54,425
| +15% | +$245K |
|
2819
Aviat Networks
AVNW
$306M
| $1.85M | ﹤0.01% |
119,830
+31,218
| +35% | +$481K |
|
2820
Curis
CRIS
$22.7M
| $1.85M | ﹤0.01% |
4,142
+494
| +14% | +$220K |
|
2821
Citizens
CIA
$274M
| $1.84M | ﹤0.01% |
213,168
+4,113
| +2% | +$35.5K |
|
2822
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.84M | ﹤0.01% |
34,094
+6,158
| +22% | +$333K |
|
2823
York Water
YORW
$445M
| $1.84M | ﹤0.01% |
91,685
+7,103
| +8% | +$143K |
|
|
HVB
2824
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.84M | ﹤0.01% |
97,896
+7,929
| +9% | +$149K |
|
|
VASC
2825
DELISTED
Vascular Solutions Inc
VASC
| $1.82M | ﹤0.01% |
108,441
-50,780
| -32% | -$853K |
|