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 | |
|---|---|---|---|---|---|---|
|
NP
1951
DELISTED
Neenah, Inc. Common Stock
NP
| $7.89M | ﹤0.01% |
200,801
+10,232
| +5% | +$402K |
|
|
MEAS
1952
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.87M | ﹤0.01% |
145,066
+10,402
| +8% | +$564K |
|
|
ARR
1953
Armour Residential REIT
ARR
$1.72B
| $7.86M | ﹤0.01% |
46,761
+1,127
| +2% | +$189K |
|
|
MNTA
1954
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.86M | ﹤0.01% |
545,902
+13,798
| +3% | +$199K |
|
|
STMP
1955
DELISTED
Stamps.com, Inc.
STMP
| $7.85M | ﹤0.01% |
170,934
+21,056
| +14% | +$967K |
|
1956
UFP Industries
UFPI
$5.78B
| $7.85M | ﹤0.01% |
560,436
+7,044
| +1% | +$98.6K |
|
|
HTWR
1957
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.85M | ﹤0.01% |
107,178
+2,717
| +3% | +$199K |
|
|
KRA
1958
DELISTED
Kraton Corporation
KRA
| $7.83M | ﹤0.01% |
399,434
-102,176
| -20% | -$2M |
|
1959
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.8M | ﹤0.01% |
446,390
+136,905
| +44% | +$2.39M |
|
|
QIHU
1960
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.8M | ﹤0.01% |
93,720
-157,712
| -63% | -$13.1M |
|
|
EDR
1961
DELISTED
Education Realty Trust Inc
EDR
| $7.79M | ﹤0.01% |
285,442
+13,744
| +5% | +$375K |
|
|
WEB
1962
DELISTED
Web.com Group, Inc.
WEB
| $7.74M | ﹤0.01% |
239,258
+27,171
| +13% | +$879K |
|
1963
HealthStream
HSTM
$855M
| $7.73M | ﹤0.01% |
204,080
+25,347
| +14% | +$960K |
|
|
CYS
1964
DELISTED
CYS Investments Inc.
CYS
| $7.73M | ﹤0.01% |
950,967
+60,270
| +7% | +$490K |
|
1965
Safety Insurance
SAFT
$1.1B
| $7.72M | ﹤0.01% |
145,740
-1,438,386
| -91% | -$76.2M |
|
|
EOPN
1966
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.72M | ﹤0.01% |
344,429
+293,790
| +580% | +$6.58M |
|
1967
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.71M | ﹤0.01% |
196,348
-22,908
| -10% | -$899K |
|
|
ARGO
1968
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.71M | ﹤0.01% |
249,948
-16,752
| -6% | -$516K |
|
1969
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.68M | ﹤0.01% |
50,860
+3,708
| +8% | +$560K |
|
|
FRAN
1970
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.66M | ﹤0.01% |
34,286
-66,371
| -66% | -$14.8M |
|
|
DRIV
1971
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.66M | ﹤0.01% |
428,676
-37,291
| -8% | -$666K |
|
1972
Nomura Holdings
NMR
$22B
| $7.65M | ﹤0.01% |
979,599
+9,160
| +0.9% | +$71.5K |
|
|
COCO
1973
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $7.62M | ﹤0.01% |
3,463,570
-25,168
| -0.7% | -$55.4K |
|
1974
Choice Hotels
CHH
$5.22B
| $7.6M | ﹤0.01% |
175,889
+6,973
| +4% | +$301K |
|
|
RSTI
1975
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.59M | ﹤0.01% |
313,643
-44,070
| -12% | -$1.07M |
|