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 | |
|---|---|---|---|---|---|---|
1876
Openlane
KAR
$3.07B
| $9.42M | ﹤0.01% |
881,839
+24,322
| +3% | +$260K |
|
1877
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.41M | ﹤0.01% |
907,400
+14,160
| +2% | +$147K |
|
1878
Logitech
LOGI
$16B
| $9.37M | ﹤0.01% |
1,058,838
+335,603
| +46% | +$2.97M |
|
|
AEC
1879
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.34M | ﹤0.01% |
626,507
+58,038
| +10% | +$865K |
|
|
MGAM
1880
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.34M | ﹤0.01% |
270,307
-60,251
| -18% | -$2.08M |
|
1881
Axos Financial
AX
$5.17B
| $9.29M | ﹤0.01% |
573,304
+201,428
| +54% | +$3.26M |
|
1882
Banco Santander Chile
BSAC
$12.1B
| $9.29M | ﹤0.01% |
353,266
+339,013
| +2,379% | +$8.91M |
|
|
HLSS
1883
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.27M | ﹤0.01% |
421,205
+59,245
| +16% | +$1.3M |
|
|
RWT
1884
Redwood Trust
RWT
$804M
| $9.27M | ﹤0.01% |
470,562
+19,559
| +4% | +$385K |
|
|
SAPE
1885
DELISTED
SAPIENT CORP
SAPE
| $9.25M | ﹤0.01% |
592,889
+14,708
| +3% | +$229K |
|
1886
Bruker
BRKR
$4.69B
| $9.2M | ﹤0.01% |
445,411
+16,221
| +4% | +$335K |
|
1887
Boyd Gaming
BYD
$6.79B
| $9.19M | ﹤0.01% |
649,507
+112,960
| +21% | +$1.6M |
|
|
INFN
1888
DELISTED
Infinera Corporation Common Stock
INFN
| $9.05M | ﹤0.01% |
799,672
+22,976
| +3% | +$260K |
|
|
TLAB
1889
DELISTED
TELLABS INC
TLAB
| $9.04M | ﹤0.01% |
3,981,051
+102,840
| +3% | +$234K |
|
|
AJRD
1890
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.03M | ﹤0.01% |
563,390
-25,013
| -4% | -$401K |
|
1891
Light & Wonder
LNW
$7.48B
| $9.02M | ﹤0.01% |
557,730
-104,218
| -16% | -$1.69M |
|
|
WPZ
1892
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.99M | ﹤0.01% |
180,523
-54,158
| -23% | -$2.7M |
|
1893
Independent Bank
INDB
$3.56B
| $8.97M | ﹤0.01% |
251,177
+8,623
| +4% | +$308K |
|
1894
American Vanguard Corp
AVD
$160M
| $8.97M | ﹤0.01% |
333,071
+31,602
| +10% | +$851K |
|
1895
Liquidity Services
LQDT
$849M
| $8.96M | ﹤0.01% |
267,482
+15,800
| +6% | +$529K |
|
1896
Air Lease Corp
AL
$7.1B
| $8.94M | ﹤0.01% |
323,147
-23,564
| -7% | -$652K |
|
|
GLF
1897
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.89M | ﹤0.01% |
174,629
-845
| -0.5% | -$43K |
|
|
MCRL
1898
DELISTED
MICREL INC
MCRL
| $8.87M | ﹤0.01% |
973,117
-544,861
| -36% | -$4.96M |
|
1899
Washington Trust Bancorp
WASH
$573M
| $8.85M | ﹤0.01% |
281,551
-24,582
| -8% | -$773K |
|
1900
RH
RH
$4.08B
| $8.85M | ﹤0.01% |
139,636
+24,970
| +22% | +$1.58M |
|