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 | |
|---|---|---|---|---|---|---|
|
BBRG
2851
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.74M | ﹤0.01% |
114,982
-71,419
| -38% | -$1.08M |
|
|
COWN
2852
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.73M | ﹤0.01% |
126,001
+5,879
| +5% | +$80.9K |
|
|
CBEY
2853
DELISTED
CBEYOND INC COM STK
CBEY
| $1.73M | ﹤0.01% |
270,225
-8,085
| -3% | -$51.8K |
|
2854
Boise Cascade
BCC
$3.2B
| $1.73M | ﹤0.01% |
64,020
+9,456
| +17% | +$255K |
|
2855
Tronox
TROX
$767M
| $1.73M | ﹤0.01% |
70,568
+43,378
| +160% | +$1.06M |
|
2856
Wipro
WIT
$29B
| $1.73M | ﹤0.01% |
896,667
+29,814
| +3% | +$57.4K |
|
|
DVR
2857
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.72M | ﹤0.01% |
840,329
-96,751
| -10% | -$198K |
|
|
GSIG
2858
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.72M | ﹤0.01% |
180,228
+8,355
| +5% | +$79.7K |
|
|
SGK
2859
DELISTED
SCHAWK INC CL-A
SGK
| $1.72M | ﹤0.01% |
115,821
+6,588
| +6% | +$97.8K |
|
|
XOOM
2860
DELISTED
XOOM CORP COM
XOOM
| $1.72M | ﹤0.01% |
54,099
+25,586
| +90% | +$813K |
|
2861
Peoples Bancorp
PEBO
$1.08B
| $1.72M | ﹤0.01% |
82,200
+3,690
| +5% | +$77K |
|
|
NAVB
2862
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.71M | ﹤0.01% |
32,267
+550
| +2% | +$29.2K |
|
2863
iShares MSCI Turkey ETF
TUR
$160M
| $1.71M | ﹤0.01% |
+30,910
| New | +$1.71M |
|
2864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.7M | ﹤0.01% |
54,565
+47,556
| +678% | +$1.48M |
|
2865
Expro
XPRO
$1.43B
| $1.7M | ﹤0.01% |
+9,435
| New | +$1.7M |
|
|
PCBK
2866
DELISTED
Pacific Continental Corp
PCBK
| $1.69M | ﹤0.01% |
129,932
+4,610
| +4% | +$60K |
|
|
OKSB
2867
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.69M | ﹤0.01% |
114,145
-992
| -0.9% | -$14.7K |
|
|
PENX
2868
DELISTED
PENFORD CORP
PENX
| $1.68M | ﹤0.01% |
118,097
+32,377
| +38% | +$461K |
|
|
PCTI
2869
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.68M | ﹤0.01% |
190,112
+10,770
| +6% | +$95.3K |
|
2870
Sprott Physical Gold
PHYS
$13B
| $1.68M | ﹤0.01% |
152,125
-128,361
| -46% | -$1.42M |
|
|
PSE
2871
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.68M | ﹤0.01% |
37,891
-11,823
| -24% | -$523K |
|
2872
Crawford & Co Class B
CRD.B
$494M
| $1.67M | ﹤0.01% |
172,453
-2,201
| -1% | -$21.4K |
|
2873
Fomento Económico Mexicano
FMX
$32B
| $1.67M | ﹤0.01% |
17,239
+2,294
| +15% | +$223K |
|
2874
iShares US Real Estate ETF
IYR
$3.65B
| $1.67M | ﹤0.01% |
26,247
+5,266
| +25% | +$336K |
|
2875
Mercer International
MERC
$206M
| $1.67M | ﹤0.01% |
235,340
+31,310
| +15% | +$222K |
|