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 | |
|---|---|---|---|---|---|---|
|
LTXB
1726
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | ﹤0.01% |
586,116
+8,193
| +1% | +$169K |
|
|
AAWW
1727
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.1M | ﹤0.01% |
262,915
+565
| +0.2% | +$26K |
|
1728
Photronics
PLAB
$1.33B
| $12.1M | ﹤0.01% |
1,539,911
-526,538
| -25% | -$4.13M |
|
|
AKRX
1729
DELISTED
Akorn, Inc.
AKRX
| $12.1M | ﹤0.01% |
612,390
-208,571
| -25% | -$4.1M |
|
1730
Sanmina
SANM
$6.24B
| $12M | ﹤0.01% |
687,552
+4,749
| +0.7% | +$83.1K |
|
|
CEC
1731
DELISTED
CEC ENTERTAINMENT INC
CEC
| $12M | ﹤0.01% |
261,665
+21,508
| +9% | +$986K |
|
|
TQNT
1732
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12M | ﹤0.01% |
1,473,383
+4,568
| +0.3% | +$37.1K |
|
1733
Advanced Energy
AEIS
$5.94B
| $11.9M | ﹤0.01% |
682,233
-123,328
| -15% | -$2.16M |
|
1734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | ﹤0.01% |
130,325
-123,671
| -49% | -$11.3M |
|
|
LINE
1735
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.9M | ﹤0.01% |
458,803
-119,886
| -21% | -$3.11M |
|
|
CAVM
1736
DELISTED
Cavium, Inc.
CAVM
| $11.8M | ﹤0.01% |
286,629
-30,374
| -10% | -$1.25M |
|
1737
Ezcorp Inc
EZPW
$1.04B
| $11.8M | ﹤0.01% |
699,882
+32,489
| +5% | +$548K |
|
|
SHFL
1738
DELISTED
SHFL ENTMT INC
SHFL
| $11.8M | ﹤0.01% |
513,950
-2,276,889
| -82% | -$52.3M |
|
|
SUSS
1739
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.8M | ﹤0.01% |
222,090
-8,274
| -4% | -$440K |
|
1740
CONMED
CNMD
$1.64B
| $11.8M | ﹤0.01% |
347,338
+9,216
| +3% | +$313K |
|
1741
Euronet Worldwide
EEFT
$3.6B
| $11.8M | ﹤0.01% |
295,612
-26,145
| -8% | -$1.04M |
|
|
CSOD
1742
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.8M | ﹤0.01% |
228,828
-17,593
| -7% | -$905K |
|
1743
Dine Brands
DIN
$368M
| $11.8M | ﹤0.01% |
170,546
+12,604
| +8% | +$870K |
|
1744
Badger Meter
BMI
$5.24B
| $11.8M | ﹤0.01% |
505,896
-47,040
| -9% | -$1.09M |
|
1745
Sun Communities
SUI
$16.3B
| $11.8M | ﹤0.01% |
275,940
+15,770
| +6% | +$672K |
|
1746
LPL Financial
LPLA
$28.1B
| $11.7M | ﹤0.01% |
306,192
+44,596
| +17% | +$1.71M |
|
1747
Intrepid Potash
IPI
$389M
| $11.7M | ﹤0.01% |
74,638
+12,118
| +19% | +$1.9M |
|
1748
Puma Biotechnology
PBYI
$225M
| $11.7M | ﹤0.01% |
217,812
-38,834
| -15% | -$2.08M |
|
|
MOLXA
1749
DELISTED
MOLEX INC CL-A
MOLXA
| $11.7M | ﹤0.01% |
304,704
-286,533
| -48% | -$11M |
|
1750
Vanguard Value ETF
VTV
$145B
| $11.7M | ﹤0.01% |
166,981
+16,900
| +11% | +$1.18M |
|