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 | |
|---|---|---|---|---|---|---|
|
CSH
1301
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.6M | 0.01% |
1,149,650
+75,231
| +7% | +$1.55M |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $23.6M | 0.01% |
384,732
-46,767
| -11% | -$2.87M |
|
1303
IAC Inc
IAC
$2.91B
| $23.6M | 0.01% |
2,412,281
+12,187
| +0.5% | +$119K |
|
1304
WaFd
WAFD
$2.48B
| $23.6M | 0.01% |
1,138,994
-27,732
| -2% | -$573K |
|
|
PPS
1305
DELISTED
Post Properties
PPS
| $23.5M | 0.01% |
523,032
-6,158
| -1% | -$277K |
|
|
BOBE
1306
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.5M | 0.01% |
409,895
+16,536
| +4% | +$947K |
|
1307
Rush Enterprises Class A
RUSHA
$4.4B
| $23.5M | 0.01% |
1,991,619
+249,534
| +14% | +$2.94M |
|
1308
Vanguard Small-Cap ETF
VB
$67.3B
| $23.4M | 0.01% |
228,739
+4,650
| +2% | +$477K |
|
1309
Astec Industries
ASTE
$1.07B
| $23.4M | 0.01% |
651,730
+30,865
| +5% | +$1.11M |
|
|
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.3M | 0.01% |
1,438,384
+35,492
| +3% | +$576K |
|
1311
SPDR S&P International Dividend ETF
DWX
$494M
| $23.3M | 0.01% |
499,615
+62,414
| +14% | +$2.91M |
|
|
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.3M | 0.01% |
1,097,009
-50,169
| -4% | -$1.06M |
|
|
BGG
1313
DELISTED
Briggs & Stratton Corp.
BGG
| $23.2M | 0.01% |
1,153,304
-66,946
| -5% | -$1.35M |
|
|
SGY
1314
DELISTED
Stone Energy
SGY
| $23.2M | 0.01% |
12,584
+372
| +3% | +$685K |
|
|
DCUB
1315
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $23.1M | 0.01% |
+432,989
| New | +$23.1M |
|
|
EFII
1316
DELISTED
Electronics for Imaging
EFII
| $23.1M | 0.01% |
729,602
-92,693
| -11% | -$2.94M |
|
1317
Core Laboratories
CLB
$589M
| $23.1M | 0.01% |
136,552
-1,514
| -1% | -$256K |
|
1318
AeroVironment
AVAV
$12.2B
| $23.1M | 0.01% |
1,000,235
+71,075
| +8% | +$1.64M |
|
1319
Insulet
PODD
$24B
| $23.1M | 0.01% |
637,107
-149,054
| -19% | -$5.4M |
|
1320
B&G Foods
BGS
$363M
| $23.1M | 0.01% |
667,814
+16,566
| +3% | +$572K |
|
|
ACAT
1321
DELISTED
Arctic Cat Inc
ACAT
| $23.1M | 0.01% |
404,273
-107,820
| -21% | -$6.15M |
|
1322
Marvell Technology
MRVL
$57.8B
| $23M | 0.01% |
1,998,666
-343,469
| -15% | -$3.95M |
|
1323
Cathay General Bancorp
CATY
$3.4B
| $23M | 0.01% |
982,727
+16,095
| +2% | +$376K |
|
|
AVG
1324
DELISTED
AVG Technologies N.V.
AVG
| $23M | 0.01% |
959,196
-147,892
| -13% | -$3.54M |
|
|
LTM
1325
DELISTED
LIFE TIME FITNESS INC
LTM
| $23M | 0.01% |
446,104
+2,167
| +0.5% | +$112K |
|