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 | |
|---|---|---|---|---|---|---|
1326
Greif
GEF
$3.58B
| $22.9M | 0.01% |
467,063
+7,946
| +2% | +$390K |
|
|
ESND
1327
DELISTED
Essendant Inc.
ESND
| $22.9M | 0.01% |
527,016
+10,619
| +2% | +$461K |
|
1328
iShares Russell 3000 ETF
IWV
$16.9B
| $22.8M | 0.01% |
225,463
-21,473
| -9% | -$2.17M |
|
1329
ArcBest
ARCB
$1.63B
| $22.8M | 0.01% |
888,031
-392,320
| -31% | -$10.1M |
|
1330
Trustmark
TRMK
$2.44B
| $22.8M | 0.01% |
889,694
+12,757
| +1% | +$327K |
|
|
JOSB
1331
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.8M | 0.01% |
518,210
+245,434
| +90% | +$10.8M |
|
1332
Rollins
ROL
$27.8B
| $22.7M | 0.01% |
2,894,100
+38,641
| +1% | +$304K |
|
1333
Matsons
MATX
$3.33B
| $22.7M | 0.01% |
864,255
+106,802
| +14% | +$2.8M |
|
|
MHR
1334
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $22.6M | 0.01% |
3,668,346
+2,855,134
| +351% | +$17.6M |
|
|
VRE
1335
Veris Residential
VRE
$1.49B
| $22.6M | 0.01% |
1,030,188
-1,969
| -0.2% | -$43.2K |
|
|
FPO
1336
DELISTED
First Potomac Realty Trust
FPO
| $22.6M | 0.01% |
1,795,539
+103,833
| +6% | +$1.31M |
|
|
ANR
1337
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $22.6M | 0.01% |
3,785,187
+148,479
| +4% | +$885K |
|
|
ARPI
1338
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $22.5M | 0.01% |
1,279,341
-3,439
| -0.3% | -$60.6K |
|
1339
Advanced Micro Devices
AMD
$259B
| $22.4M | 0.01% |
5,885,470
-360,487
| -6% | -$1.37M |
|
1340
HNI Corp
HNI
$2.09B
| $22.4M | 0.01% |
619,685
+25,869
| +4% | +$936K |
|
1341
Huntsman Corp
HUN
$1.9B
| $22.4M | 0.01% |
1,086,343
-40,567
| -4% | -$836K |
|
|
SWI
1342
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.4M | 0.01% |
637,723
+22,291
| +4% | +$782K |
|
1343
Sinclair Inc
SBGI
$971M
| $22.4M | 0.01% |
666,905
+96,131
| +17% | +$3.22M |
|
1344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $22.3M | 0.01% |
459,363
-1,048
| -0.2% | -$50.9K |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.3M | 0.01% |
759,689
+9,769
| +1% | +$287K |
|
|
SUNE
1346
DELISTED
SUNEDISON, INC COM
SUNE
| $22.3M | 0.01% |
2,794,362
+213,219
| +8% | +$1.7M |
|
1347
La-Z-Boy
LZB
$1.4B
| $22.3M | 0.01% |
980,509
-198,721
| -17% | -$4.51M |
|
1348
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $22.3M | 0.01% |
640,016
-88,064
| -12% | -$3.06M |
|
|
SVU
1349
DELISTED
SUPERVALU Inc.
SVU
| $22.2M | 0.01% |
385,682
+132
| +0% | +$7.6K |
|
|
OMG
1350
DELISTED
OM GROUP INC.
OMG
| $22.2M | 0.01% |
657,326
+68,499
| +12% | +$2.31M |
|