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 | |
|---|---|---|---|---|---|---|
1651
HUB Group
HUBG
$2.2B
| $13.7M | ﹤0.01% |
696,562
-77,490
| -10% | -$1.52M |
|
|
PTP
1652
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.7M | ﹤0.01% |
228,747
-4,657
| -2% | -$278K |
|
|
CMD
1653
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | ﹤0.01% |
428,297
-54,474
| -11% | -$1.73M |
|
1654
Quad
QUAD
$333M
| $13.6M | ﹤0.01% |
449,278
-30,036
| -6% | -$912K |
|
|
ADVS
1655
DELISTED
ADVENT SOFTWARE INC
ADVS
| $13.6M | ﹤0.01% |
428,730
-251,478
| -37% | -$7.98M |
|
1656
Marriott Vacations Worldwide
VAC
$2.67B
| $13.6M | ﹤0.01% |
308,906
-71,100
| -19% | -$3.13M |
|
|
BCOV
1657
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | ﹤0.01% |
1,205,255
+59,288
| +5% | +$667K |
|
|
CCC
1658
DELISTED
Calgon Carbon Corp
CCC
| $13.5M | ﹤0.01% |
713,085
+172,867
| +32% | +$3.28M |
|
|
CKP
1659
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13.5M | ﹤0.01% |
810,089
+108,731
| +16% | +$1.82M |
|
1660
NXP Semiconductors
NXPI
$55.2B
| $13.5M | ﹤0.01% |
362,684
-5,785
| -2% | -$215K |
|
1661
SAP
SAP
$299B
| $13.5M | ﹤0.01% |
182,545
-42,019
| -19% | -$3.11M |
|
1662
Manitowoc
MTW
$362M
| $13.5M | ﹤0.01% |
760,604
+22,652
| +3% | +$401K |
|
1663
Methode Electronics
MEI
$287M
| $13.4M | ﹤0.01% |
480,274
-119,770
| -20% | -$3.35M |
|
|
ELME
1664
Elme Communities
ELME
$1.51B
| $13.4M | ﹤0.01% |
531,698
+19,014
| +4% | +$480K |
|
|
AF
1665
DELISTED
Astoria Financial Corporation
AF
| $13.4M | ﹤0.01% |
1,079,253
+31,054
| +3% | +$386K |
|
|
CIM
1666
Chimera Investment
CIM
$1.15B
| $13.4M | ﹤0.01% |
293,375
-9,099
| -3% | -$415K |
|
|
IPXL
1667
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.4M | ﹤0.01% |
653,395
-63,507
| -9% | -$1.3M |
|
|
SFLY
1668
DELISTED
Shutterfly, Inc.
SFLY
| $13.4M | ﹤0.01% |
239,212
-97,999
| -29% | -$5.48M |
|
|
BLC
1669
DELISTED
BELO CORP SER A
BLC
| $13.3M | ﹤0.01% |
974,069
-295,841
| -23% | -$4.05M |
|
|
ORB
1670
DELISTED
ORBITAL SCIENCES CORP
ORB
| $13.3M | ﹤0.01% |
629,934
-22,501
| -3% | -$477K |
|
1671
MGIC Investment
MTG
$6.55B
| $13.3M | ﹤0.01% |
1,831,703
+18,154
| +1% | +$132K |
|
1672
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.3M | ﹤0.01% |
340,552
-60,234
| -15% | -$2.36M |
|
1673
Hyster-Yale Materials Handling
HY
$634M
| $13.3M | ﹤0.01% |
148,170
+5,996
| +4% | +$538K |
|
1674
Red Robin
RRGB
$121M
| $13.3M | ﹤0.01% |
186,402
-18,867
| -9% | -$1.34M |
|
|
AVTA
1675
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.2M | ﹤0.01% |
574,355
-19,804
| -3% | -$455K |
|