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 | |
|---|---|---|---|---|---|---|
1826
BOK Financial
BOKF
$7.06B
| $10.3M | ﹤0.01% |
162,300
-9,773
| -6% | -$619K |
|
1827
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.3M | ﹤0.01% |
120,526
+32,709
| +37% | +$2.79M |
|
|
CONE
1828
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | ﹤0.01% |
539,406
-552,166
| -51% | -$10.5M |
|
|
PPO
1829
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.2M | ﹤0.01% |
249,028
-13,707
| -5% | -$562K |
|
1830
EchoStar
SATS
$21.5B
| $10.2M | ﹤0.01% |
286,340
+10,555
| +4% | +$376K |
|
1831
Materion
MTRN
$2.31B
| $10.2M | ﹤0.01% |
317,163
+37,204
| +13% | +$1.19M |
|
1832
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.2M | ﹤0.01% |
83,698
-7,511
| -8% | -$911K |
|
1833
Flex
FLEX
$21.4B
| $10.1M | ﹤0.01% |
1,477,575
+73,448
| +5% | +$503K |
|
1834
Integer Holdings
ITGR
$3.55B
| $10.1M | ﹤0.01% |
326,166
+65,466
| +25% | +$2.03M |
|
|
WAC
1835
DELISTED
Walter Investment Mgt Corp
WAC
| $10.1M | ﹤0.01% |
255,496
+3,267
| +1% | +$129K |
|
|
GLPW
1836
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.1M | ﹤0.01% |
502,239
+395,311
| +370% | +$7.95M |
|
|
KND
1837
DELISTED
Kindred Healthcare
KND
| $10.1M | ﹤0.01% |
751,155
+15,061
| +2% | +$202K |
|
|
RT
1838
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | ﹤0.01% |
1,343,961
+48,287
| +4% | +$362K |
|
1839
Dycom Industries
DY
$7.47B
| $10M | ﹤0.01% |
358,535
-3,782
| -1% | -$106K |
|
1840
Franco-Nevada
FNV
$38.6B
| $10M | ﹤0.01% |
221,606
+52,607
| +31% | +$2.38M |
|
|
ISCA
1841
DELISTED
International Speedway Corp
ISCA
| $10M | ﹤0.01% |
309,948
+12,291
| +4% | +$396K |
|
|
GRT
1842
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.99M | ﹤0.01% |
1,024,019
+47,514
| +5% | +$463K |
|
|
BBOX
1843
DELISTED
Black Box Corp
BBOX
| $9.98M | ﹤0.01% |
325,621
+43,420
| +15% | +$1.33M |
|
1844
EXL Service
EXLS
$7.04B
| $9.98M | ﹤0.01% |
1,751,110
+151,765
| +9% | +$865K |
|
1845
Clearwater Paper
CLW
$344M
| $9.94M | ﹤0.01% |
208,102
-43,252
| -17% | -$2.07M |
|
|
TFM
1846
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.94M | ﹤0.01% |
210,127
+7,093
| +3% | +$336K |
|
1847
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.94M | ﹤0.01% |
173,013
+1,823
| +1% | +$105K |
|
|
SYNT
1848
DELISTED
Syntel Inc
SYNT
| $9.94M | ﹤0.01% |
248,082
+14,030
| +6% | +$562K |
|
|
CJES
1849
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.94M | ﹤0.01% |
494,729
+54,671
| +12% | +$1.1M |
|
1850
CGI
GIB
$20.8B
| $9.92M | ﹤0.01% |
282,573
+63,069
| +29% | +$2.21M |
|