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 | |
|---|---|---|---|---|---|---|
|
ALEX
1501
Alexander & Baldwin
ALEX
$1.34B
| $17M | 0.01% |
472,800
-4,719
| -1% | -$170K |
|
|
KEG
1502
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17M | 0.01% |
2,335,498
+1,430,465
| +158% | +$10.4M |
|
1503
Virtus Investment Partners
VRTS
$1.34B
| $17M | 0.01% |
104,663
+6,093
| +6% | +$991K |
|
1504
Celldex Therapeutics
CLDX
$1.62B
| $17M | 0.01% |
31,958
+3,338
| +12% | +$1.77M |
|
1505
MidCap Financial Investment
MFIC
$1.16B
| $16.9M | 0.01% |
691,848
-217,547
| -24% | -$5.32M |
|
|
KKD
1506
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.9M | 0.01% |
873,959
-17,169
| -2% | -$332K |
|
|
LOCK
1507
DELISTED
LifeLock, Inc.
LOCK
| $16.9M | 0.01% |
1,138,360
+772,999
| +212% | +$11.5M |
|
1508
Bankunited
BKU
$2.96B
| $16.9M | 0.01% |
541,112
+212,519
| +65% | +$6.63M |
|
1509
AZZ Inc
AZZ
$3.52B
| $16.9M | 0.01% |
402,992
-7,228
| -2% | -$303K |
|
|
ACI
1510
DELISTED
ARCH COAL, INC.
ACI
| $16.9M | 0.01% |
410,177
-9,468
| -2% | -$389K |
|
1511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.01% |
209,647
+86,744
| +71% | +$6.97M |
|
|
TMH
1512
DELISTED
Team Health Holdings Inc
TMH
| $16.8M | 0.01% |
443,462
+45,403
| +11% | +$1.72M |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.8M | 0.01% |
497,329
-986
| -0.2% | -$33.3K |
|
|
LNCE
1514
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.8M | 0.01% |
582,311
+14,186
| +2% | +$409K |
|
1515
Telkom Indonesia
TLK
$19B
| $16.8M | 0.01% |
924,156
+180,586
| +24% | +$3.28M |
|
1516
Community Bank
CBU
$3.11B
| $16.7M | 0.01% |
490,021
+2,887
| +0.6% | +$98.5K |
|
1517
Erie Indemnity
ERIE
$17.7B
| $16.7M | 0.01% |
230,671
+5,646
| +3% | +$409K |
|
1518
Interactive Brokers
IBKR
$28.4B
| $16.7M | 0.01% |
3,559,768
+121,768
| +4% | +$571K |
|
1519
Primoris Services
PRIM
$6.59B
| $16.7M | 0.01% |
654,650
-192,673
| -23% | -$4.91M |
|
1520
Monro
MNRO
$519M
| $16.7M | 0.01% |
359,228
-7,671
| -2% | -$356K |
|
|
NCI
1521
DELISTED
Navigant Consulting, Inc.
NCI
| $16.7M | 0.01% |
1,078,563
+4,327
| +0.4% | +$66.9K |
|
1522
Skywest
SKYW
$4.35B
| $16.6M | ﹤0.01% |
1,144,951
-116,060
| -9% | -$1.69M |
|
1523
Graphic Packaging
GPK
$6.14B
| $16.6M | ﹤0.01% |
1,933,960
+372,354
| +24% | +$3.19M |
|
1524
Usana Health Sciences
USNA
$557M
| $16.5M | ﹤0.01% |
379,868
-36,152
| -9% | -$1.57M |
|
1525
Northwest Bancshares
NWBI
$1.83B
| $16.5M | ﹤0.01% |
1,246,786
-68,218
| -5% | -$901K |
|