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 | |
|---|---|---|---|---|---|---|
|
CIR
1701
DELISTED
CIRCOR International, Inc
CIR
| $12.7M | ﹤0.01% |
205,012
+29,234
| +17% | +$1.82M |
|
|
SWC
1702
DELISTED
Stillwater Mining Co
SWC
| $12.7M | ﹤0.01% |
1,152,220
+13,225
| +1% | +$146K |
|
1703
Movado Group
MOV
$438M
| $12.7M | ﹤0.01% |
289,468
-10,359
| -3% | -$453K |
|
|
SHLD
1704
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | ﹤0.01% |
281,728
+4,766
| +2% | +$214K |
|
|
IPCM
1705
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.6M | ﹤0.01% |
247,914
+18,567
| +8% | +$947K |
|
1706
Ribbon Communications
RBBN
$676M
| $12.6M | ﹤0.01% |
748,738
+462,769
| +162% | +$7.8M |
|
1707
Enpro
NPO
$4.64B
| $12.6M | ﹤0.01% |
208,747
+15,233
| +8% | +$917K |
|
1708
Pembina Pipeline
PBA
$22.8B
| $12.6M | ﹤0.01% |
379,151
+49,253
| +15% | +$1.63M |
|
|
EPAY
1709
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | ﹤0.01% |
450,555
-31,538
| -7% | -$879K |
|
1710
Invesco Preferred ETF
PGX
$3.99B
| $12.5M | ﹤0.01% |
916,416
+302,130
| +49% | +$4.14M |
|
1711
Hope Bancorp
HOPE
$1.4B
| $12.5M | ﹤0.01% |
912,111
-10,340
| -1% | -$142K |
|
|
MRH
1712
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.5M | ﹤0.01% |
478,780
+114,842
| +32% | +$2.99M |
|
|
NUVA
1713
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | ﹤0.01% |
508,481
-82,334
| -14% | -$2.02M |
|
1714
Westlake Corp
WLK
$11.3B
| $12.4M | ﹤0.01% |
237,722
-2,478
| -1% | -$130K |
|
1715
BCE
BCE
$22.5B
| $12.4M | ﹤0.01% |
291,235
+8,769
| +3% | +$374K |
|
|
USG
1716
DELISTED
Usg
USG
| $12.4M | ﹤0.01% |
434,144
+13,427
| +3% | +$384K |
|
|
DFT
1717
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | ﹤0.01% |
481,045
-385,370
| -44% | -$9.93M |
|
|
DGI
1718
DELISTED
DigitalGlobe Inc.
DGI
| $12.4M | ﹤0.01% |
392,073
-998,165
| -72% | -$31.6M |
|
1719
Angi Inc
ANGI
$760M
| $12.4M | ﹤0.01% |
55,063
-16,529
| -23% | -$3.72M |
|
|
COBZ
1720
DELISTED
CoBiz Financial,Inc
COBZ
| $12.4M | ﹤0.01% |
1,281,511
+173,658
| +16% | +$1.68M |
|
1721
FreightCar America
RAIL
$162M
| $12.4M | ﹤0.01% |
598,516
+73,620
| +14% | +$1.52M |
|
1722
AstraZeneca
AZN
$247B
| $12.3M | ﹤0.01% |
471,960
+31,270
| +7% | +$812K |
|
|
BRLI
1723
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.2M | ﹤0.01% |
407,788
-59,789
| -13% | -$1.79M |
|
1724
MGE Energy Inc
MGEE
$3.08B
| $12.2M | ﹤0.01% |
334,083
+17,236
| +5% | +$627K |
|
1725
BHP
BHP
$137B
| $12.1M | ﹤0.01% |
216,011
-26,403
| -11% | -$1.48M |
|