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 | |
|---|---|---|---|---|---|---|
|
FARO
1376
DELISTED
Faro Technologies
FARO
| $21.2M | 0.01% |
502,950
+25,560
| +5% | +$1.08M |
|
|
PNK
1377
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.2M | 0.01% |
844,756
-17,561
| -2% | -$440K |
|
1378
Brink's
BCO
$4.83B
| $21M | 0.01% |
742,811
-20,379
| -3% | -$577K |
|
1379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $21M | 0.01% |
389,572
+80,380
| +26% | +$4.34M |
|
|
MW
1380
DELISTED
THE MENS WAREHOUSE INC
MW
| $21M | 0.01% |
617,337
-31,644
| -5% | -$1.08M |
|
|
PEI
1381
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21M | 0.01% |
74,879
+1,628
| +2% | +$457K |
|
|
HMSY
1382
DELISTED
HMS Holdings Corp.
HMSY
| $21M | 0.01% |
976,940
-293,658
| -23% | -$6.31M |
|
1383
Glacier Bancorp
GBCI
$5.8B
| $21M | 0.01% |
849,804
+35,192
| +4% | +$868K |
|
1384
Incyte
INCY
$16.2B
| $21M | 0.01% |
549,458
+11,646
| +2% | +$444K |
|
1385
Sun Life Financial
SLF
$33.3B
| $20.9M | 0.01% |
655,121
+37,765
| +6% | +$1.21M |
|
1386
Lattice Semiconductor
LSCC
$8.82B
| $20.9M | 0.01% |
4,681,043
+458,141
| +11% | +$2.04M |
|
1387
iShares Gold Trust
IAU
$53.5B
| $20.8M | 0.01% |
805,261
+204,535
| +34% | +$5.27M |
|
|
MDVN
1388
DELISTED
MEDIVATION, INC.
MDVN
| $20.8M | 0.01% |
692,392
+1,452
| +0.2% | +$43.5K |
|
1389
PENN Entertainment
PENN
$2.86B
| $20.7M | 0.01% |
1,656,422
+27,997
| +2% | +$350K |
|
1390
InterDigital
IDCC
$8.33B
| $20.7M | 0.01% |
555,047
+37,218
| +7% | +$1.39M |
|
1391
Jack in the Box
JACK
$350M
| $20.7M | 0.01% |
517,042
+12,208
| +2% | +$488K |
|
1392
MasTec
MTZ
$15B
| $20.7M | 0.01% |
681,540
-178,966
| -21% | -$5.42M |
|
1393
Adtran
ADTN
$809M
| $20.6M | 0.01% |
773,449
-12,338
| -2% | -$329K |
|
|
DCT
1394
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.6M | 0.01% |
715,354
+62,393
| +10% | +$1.79M |
|
|
ARRS
1395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.5M | 0.01% |
1,202,140
-199,934
| -14% | -$3.41M |
|
1396
Blackbaud
BLKB
$3.38B
| $20.5M | 0.01% |
524,793
+48,506
| +10% | +$1.89M |
|
|
VGR
1397
DELISTED
Vector Group Ltd.
VGR
| $20.4M | 0.01% |
2,399,995
+321,304
| +15% | +$2.74M |
|
1398
Kemper
KMPR
$3.35B
| $20.4M | 0.01% |
606,393
+4,814
| +0.8% | +$162K |
|
1399
Synaptics
SYNA
$2.72B
| $20.3M | 0.01% |
459,273
+2,408
| +0.5% | +$107K |
|
1400
W.P. Carey
WPC
$15B
| $20.3M | 0.01% |
320,625
+17,775
| +6% | +$1.13M |
|