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 | |
|---|---|---|---|---|---|---|
|
AXLL
1601
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.6M | ﹤0.01% |
386,953
-46,930
| -11% | -$1.77M |
|
1602
Assured Guaranty
AGO
$3.93B
| $14.6M | ﹤0.01% |
777,164
-78,694
| -9% | -$1.48M |
|
|
COR
1603
DELISTED
Coresite Realty Corporation
COR
| $14.6M | ﹤0.01% |
429,097
-28,082
| -6% | -$953K |
|
1604
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.5M | ﹤0.01% |
522,053
-1,275,442
| -71% | -$35.5M |
|
1605
Granite Construction
GVA
$4.7B
| $14.5M | ﹤0.01% |
474,854
-359,813
| -43% | -$11M |
|
1606
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $14.5M | ﹤0.01% |
198,009
+27,585
| +16% | +$2.02M |
|
|
ABCO
1607
DELISTED
Advisory Board Co/The
ABCO
| $14.5M | ﹤0.01% |
243,644
-45,728
| -16% | -$2.72M |
|
|
IDTI
1608
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | ﹤0.01% |
1,538,102
-34,954
| -2% | -$329K |
|
|
WAGE
1609
DELISTED
WageWorks, Inc.
WAGE
| $14.5M | ﹤0.01% |
286,959
+62,653
| +28% | +$3.16M |
|
|
P
1610
DELISTED
Pandora Media Inc
P
| $14.4M | ﹤0.01% |
574,866
+117,120
| +26% | +$2.94M |
|
|
SD
1611
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.4M | ﹤0.01% |
2,461,190
+117,977
| +5% | +$691K |
|
1612
AB InBev
BUD
$114B
| $14.4M | ﹤0.01% |
145,120
+2,291
| +2% | +$227K |
|
|
ENH
1613
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.4M | ﹤0.01% |
267,869
-19,018
| -7% | -$1.02M |
|
1614
Prestige Consumer Healthcare
PBH
$3.11B
| $14.4M | ﹤0.01% |
477,774
-136,493
| -22% | -$4.11M |
|
1615
Liberty Global Class C
LBTYK
$4.07B
| $14.3M | ﹤0.01% |
469,234
-10,440
| -2% | -$319K |
|
|
KNGT
1616
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.3M | ﹤0.01% |
865,650
+36,274
| +4% | +$599K |
|
1617
Post Holdings
POST
$5.7B
| $14.3M | ﹤0.01% |
541,149
+6,141
| +1% | +$162K |
|
1618
Albany International
AIN
$1.71B
| $14.2M | ﹤0.01% |
396,997
+37,344
| +10% | +$1.34M |
|
|
CRZO
1619
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | ﹤0.01% |
379,392
+19,877
| +6% | +$741K |
|
|
AEGR
1620
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.1M | ﹤0.01% |
164,780
+20,595
| +14% | +$1.77M |
|
1621
OSI Systems
OSIS
$3.95B
| $14.1M | ﹤0.01% |
189,521
+8,177
| +5% | +$608K |
|
1622
Vail Resorts
MTN
$5.33B
| $14.1M | ﹤0.01% |
203,014
-63,108
| -24% | -$4.38M |
|
|
ALR
1623
DELISTED
Alere Inc
ALR
| $14.1M | ﹤0.01% |
460,619
+48,165
| +12% | +$1.47M |
|
|
OKS
1624
DELISTED
Oneok Partners LP
OKS
| $14.1M | ﹤0.01% |
265,626
-87,070
| -25% | -$4.62M |
|
1625
World Acceptance Corp
WRLD
$900M
| $14.1M | ﹤0.01% |
156,549
-2,643
| -2% | -$238K |
|