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 | |
|---|---|---|---|---|---|---|
|
UNTD
1426
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $19.4M | 0.01% |
348,187
-5,763
| -2% | -$322K |
|
|
KOG
1427
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.4M | 0.01% |
1,609,945
-156,976
| -9% | -$1.89M |
|
1428
Coca-Cola Femsa
KOF
$18B
| $19.4M | 0.01% |
153,683
-1,244
| -0.8% | -$157K |
|
|
MDCO
1429
DELISTED
Medicines Co
MDCO
| $19.4M | 0.01% |
577,541
-51,177
| -8% | -$1.72M |
|
|
TAL
1430
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19.3M | 0.01% |
413,822
+46,951
| +13% | +$2.19M |
|
1431
HEICO
HEI
$44.4B
| $19.2M | 0.01% |
867,096
+26,257
| +3% | +$583K |
|
1432
American States Water
AWR
$2.82B
| $19M | 0.01% |
690,832
-90,300
| -12% | -$2.49M |
|
|
YOKU
1433
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19M | 0.01% |
694,000
-15,000
| -2% | -$411K |
|
|
STRZA
1434
DELISTED
Starz - Series A
STRZA
| $19M | 0.01% |
673,957
+111,892
| +20% | +$3.15M |
|
|
CYBX
1435
DELISTED
CYBERONICS INC
CYBX
| $19M | 0.01% |
373,522
-14,211
| -4% | -$721K |
|
|
HOS
1436
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18.9M | 0.01% |
329,686
+6,389
| +2% | +$367K |
|
|
IRF
1437
DELISTED
INTL RECTIFIER CORP
IRF
| $18.9M | 0.01% |
762,847
+9,371
| +1% | +$232K |
|
|
JIVE
1438
DELISTED
Jive Software, Inc.
JIVE
| $18.9M | 0.01% |
1,510,930
-983,536
| -39% | -$12.3M |
|
1439
Infosys
INFY
$70.3B
| $18.8M | 0.01% |
3,131,496
+356,288
| +13% | +$2.14M |
|
|
KMR
1440
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.8M | 0.01% |
273,036
-44,255
| -14% | -$3.05M |
|
1441
Sally Beauty Holdings
SBH
$1.48B
| $18.8M | 0.01% |
717,656
-31,623
| -4% | -$827K |
|
1442
Howard Hughes
HHH
$4.84B
| $18.7M | 0.01% |
174,299
-27,958
| -14% | -$2.99M |
|
1443
Weis Markets
WMK
$1.75B
| $18.7M | 0.01% |
381,184
+13,089
| +4% | +$641K |
|
1444
TD Synnex
SNX
$12.5B
| $18.7M | 0.01% |
607,004
-62,486
| -9% | -$1.92M |
|
|
BWLD
1445
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.6M | 0.01% |
167,731
-35,863
| -18% | -$3.99M |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $18.6M | 0.01% |
374,863
+6,622
| +2% | +$329K |
|
|
UTEK
1447
DELISTED
Ultratech Inc.
UTEK
| $18.6M | 0.01% |
614,564
-121,834
| -17% | -$3.69M |
|
1448
Enovis
ENOV
$1.81B
| $18.5M | 0.01% |
190,685
-9,547
| -5% | -$928K |
|
1449
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $18.5M | 0.01% |
438,286
+107,873
| +33% | +$4.56M |
|
|
CKH
1450
DELISTED
Seacor Holdings Inc.
CKH
| $18.4M | 0.01% |
210,912
-8,721
| -4% | -$763K |
|