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 | |
|---|---|---|---|---|---|---|
3001
Citizens & Northern Corp
CZNC
$310M
| $1.32M | ﹤0.01% |
66,292
+4,542
| +7% | +$90.5K |
|
|
EROC
3002
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.32M | ﹤0.01% |
185,851
-47,447
| -20% | -$337K |
|
3003
Gogo Inc
GOGO
$1.3B
| $1.32M | ﹤0.01% |
+73,987
| New | +$1.32M |
|
|
SPA
3004
DELISTED
Sparton
SPA
| $1.32M | ﹤0.01% |
51,576
+4,421
| +9% | +$113K |
|
3005
Patrick Industries
PATK
$3.69B
| $1.31M | ﹤0.01% |
147,147
+7,375
| +5% | +$65.7K |
|
3006
Saga Communications
SGA
$77.9M
| $1.31M | ﹤0.01% |
29,513
-324
| -1% | -$14.4K |
|
|
NATL
3007
DELISTED
National Interstate Corporation
NATL
| $1.31M | ﹤0.01% |
47,059
+275
| +0.6% | +$7.64K |
|
|
NUTR
3008
DELISTED
Nutraceutical International Co
NUTR
| $1.3M | ﹤0.01% |
54,795
+10,334
| +23% | +$245K |
|
|
HAWK
3009
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | ﹤0.01% |
54,076
+1,676
| +3% | +$40.3K |
|
3010
Builders FirstSource
BLDR
$15.9B
| $1.29M | ﹤0.01% |
218,922
-89,935
| -29% | -$529K |
|
|
BCS.PRA.CL
3011
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.28M | ﹤0.01% |
51,143
+999
| +2% | +$25K |
|
|
FXCB
3012
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.28M | ﹤0.01% |
73,521
+2,007
| +3% | +$34.9K |
|
3013
Preformed Line Products
PLPC
$979M
| $1.28M | ﹤0.01% |
17,767
+3,462
| +24% | +$249K |
|
|
OME
3014
DELISTED
Omega Protein
OME
| $1.27M | ﹤0.01% |
125,217
-6,392
| -5% | -$65K |
|
|
POZN
3015
DELISTED
POZEN INC
POZN
| $1.27M | ﹤0.01% |
222,393
-120,571
| -35% | -$691K |
|
3016
eGain
EGAN
$214M
| $1.27M | ﹤0.01% |
84,337
+36,784
| +77% | +$555K |
|
|
HCOM
3017
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | ﹤0.01% |
47,851
+2,245
| +5% | +$59.6K |
|
|
DGAS
3018
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.27M | ﹤0.01% |
57,443
+4,446
| +8% | +$98.2K |
|
3019
Lifetime Brands
LCUT
$91.8M
| $1.26M | ﹤0.01% |
82,632
+16,383
| +25% | +$250K |
|
|
ACRE
3020
Ares Commercial Real Estate
ACRE
$266M
| $1.26M | ﹤0.01% |
101,489
+43,712
| +76% | +$544K |
|
|
SWS
3021
DELISTED
SWS GROUP INC
SWS
| $1.26M | ﹤0.01% |
225,987
-1,502
| -0.7% | -$8.38K |
|
3022
CRA International
CRAI
$1.31B
| $1.26M | ﹤0.01% |
67,553
-757
| -1% | -$14.1K |
|
|
CCF
3023
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
42,818
+8,688
| +25% | +$255K |
|
3024
Richardson Electronics
RELL
$142M
| $1.26M | ﹤0.01% |
110,609
+3,237
| +3% | +$36.8K |
|
|
XNPT
3025
DELISTED
XENOPORT, INC.
XNPT
| $1.26M | ﹤0.01% |
221,424
-263
| -0.1% | -$1.49K |
|