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 | |
|---|---|---|---|---|---|---|
|
PMC
1776
DELISTED
PharMerica Corporation
PMC
| $11.1M | ﹤0.01% |
836,663
+39,858
| +5% | +$529K |
|
|
NRF
1777
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | ﹤0.01% |
608,819
+88,647
| +17% | +$1.62M |
|
|
SJR
1778
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | ﹤0.01% |
476,407
+17,747
| +4% | +$412K |
|
|
IGTE
1779
DELISTED
IGATE CORPORATION
IGTE
| $11M | ﹤0.01% |
397,768
+91,668
| +30% | +$2.54M |
|
1780
First Financial Bancorp
FFBC
$2.46B
| $11M | ﹤0.01% |
727,534
+38,227
| +6% | +$580K |
|
|
KAMN
1781
DELISTED
Kaman Corp
KAMN
| $11M | ﹤0.01% |
291,522
+4,457
| +2% | +$169K |
|
1782
Lazard
LAZ
$5.25B
| $11M | ﹤0.01% |
306,071
-104,035
| -25% | -$3.75M |
|
1783
NETGEAR
NTGR
$831M
| $11M | ﹤0.01% |
356,557
+14,221
| +4% | +$439K |
|
1784
Stratasys
SSYS
$835M
| $11M | ﹤0.01% |
108,508
+459
| +0.4% | +$46.5K |
|
|
QLGC
1785
DELISTED
QLOGIC CORP
QLGC
| $11M | ﹤0.01% |
1,003,808
-5,164
| -0.5% | -$56.5K |
|
|
SHLM
1786
DELISTED
Schulman (A.) Inc
SHLM
| $10.9M | ﹤0.01% |
370,427
-43,430
| -10% | -$1.28M |
|
1787
TTM Technologies
TTMI
$4.83B
| $10.9M | ﹤0.01% |
1,117,194
+29,333
| +3% | +$286K |
|
|
TOWR
1788
DELISTED
Tower International, Inc.
TOWR
| $10.9M | ﹤0.01% |
543,601
-136,376
| -20% | -$2.73M |
|
|
NAV
1789
DELISTED
Navistar International
NAV
| $10.9M | ﹤0.01% |
297,620
-33,974
| -10% | -$1.24M |
|
1790
Synchronoss Technologies
SNCR
$66.9M
| $10.8M | ﹤0.01% |
31,661
-12,499
| -28% | -$4.28M |
|
1791
iShare MSCI Eurozone ETF
EZU
$7.97B
| $10.8M | ﹤0.01% |
287,203
+60,772
| +27% | +$2.29M |
|
1792
Energy Select Sector SPDR Fund
XLE
$26.9B
| $10.8M | ﹤0.01% |
130,482
+102,490
| +366% | +$8.5M |
|
1793
Rexford Industrial Realty
REXR
$10.3B
| $10.8M | ﹤0.01% |
+797,714
| New | +$10.8M |
|
1794
S&T Bancorp
STBA
$1.5B
| $10.8M | ﹤0.01% |
444,545
+101,215
| +29% | +$2.45M |
|
1795
NBT Bancorp
NBTB
$2.27B
| $10.8M | ﹤0.01% |
468,213
+4,564
| +1% | +$105K |
|
|
PHH
1796
DELISTED
PHH Corporation
PHH
| $10.8M | ﹤0.01% |
453,172
-21,730
| -5% | -$516K |
|
1797
Genpact
G
$7.41B
| $10.7M | ﹤0.01% |
568,090
-21,421
| -4% | -$404K |
|
|
CPLA
1798
DELISTED
Capella Education Company
CPLA
| $10.7M | ﹤0.01% |
189,521
+17,239
| +10% | +$975K |
|
1799
Rio Tinto
RIO
$101B
| $10.7M | ﹤0.01% |
219,061
-1,228,543
| -85% | -$59.9M |
|
|
ARUN
1800
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.6M | ﹤0.01% |
638,030
-43,987
| -6% | -$732K |
|