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 | |
|---|---|---|---|---|---|---|
2951
REX American Resources
REX
$1.01B
| $1.46M | ﹤0.01% |
142,890
-15,147
| -10% | -$155K |
|
|
DFZ
2952
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.46M | ﹤0.01% |
77,181
+16,275
| +27% | +$308K |
|
2953
AerCap
AER
$21.8B
| $1.46M | ﹤0.01% |
75,019
-183,354
| -71% | -$3.57M |
|
2954
Ducommun
DCO
$1.39B
| $1.46M | ﹤0.01% |
50,868
+4,272
| +9% | +$123K |
|
|
AXAS
2955
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.46M | ﹤0.01% |
28,320
+728
| +3% | +$37.4K |
|
2956
Cross Country Healthcare
CCRN
$411M
| $1.45M | ﹤0.01% |
240,766
+3,034
| +1% | +$18.3K |
|
|
STSI
2957
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.45M | ﹤0.01% |
761,067
+43,888
| +6% | +$83.8K |
|
2958
Culp
CULP
$59.5M
| $1.45M | ﹤0.01% |
77,601
-4,242
| -5% | -$79.4K |
|
|
ESBF
2959
DELISTED
E S B FINL CORP
ESBF
| $1.44M | ﹤0.01% |
113,203
-253
| -0.2% | -$3.23K |
|
|
TBNK
2960
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
65,653
+2,504
| +4% | +$55K |
|
2961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.44M | ﹤0.01% |
40,163
+515
| +1% | +$18.5K |
|
|
INSY
2962
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.44M | ﹤0.01% |
123,441
+80,721
| +189% | +$942K |
|
2963
Vicor
VICR
$2.28B
| $1.44M | ﹤0.01% |
176,014
-8,298
| -5% | -$67.8K |
|
|
KYO
2964
DELISTED
Kyocera Adr
KYO
| $1.44M | ﹤0.01% |
26,968
+30
| +0.1% | +$1.6K |
|
|
HTB
2965
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.44M | ﹤0.01% |
87,041
+100
| +0.1% | +$1.65K |
|
2966
Oil-Dri
ODC
$959M
| $1.44M | ﹤0.01% |
85,164
+1,430
| +2% | +$24.1K |
|
2967
Franklin Covey
FC
$240M
| $1.43M | ﹤0.01% |
79,842
-2,514
| -3% | -$45.1K |
|
|
ACHN
2968
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.43M | ﹤0.01% |
473,125
+44,797
| +10% | +$135K |
|
2969
InterContinental Hotels
IHG
$18.4B
| $1.42M | ﹤0.01% |
34,024
+9
| +0% | +$376 |
|
2970
John B. Sanfilippo & Son
JBSS
$737M
| $1.42M | ﹤0.01% |
61,309
+2,861
| +5% | +$66.3K |
|
|
PLXT
2971
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.42M | ﹤0.01% |
235,816
-228
| -0.1% | -$1.37K |
|
2972
Carnival PLC
CUK
$37.7B
| $1.42M | ﹤0.01% |
41,769
-2
| -0% | -$68 |
|
2973
Marchex
MCHX
$86.6M
| $1.42M | ﹤0.01% |
194,500
+18,401
| +10% | +$134K |
|
|
DFRG
2974
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.41M | ﹤0.01% |
70,120
+1,414
| +2% | +$28.5K |
|
2975
Utah Medical Products
UTMD
$200M
| $1.41M | ﹤0.01% |
23,746
+2,611
| +12% | +$155K |
|