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 | |
|---|---|---|---|---|---|---|
1976
LSB Industries
LXU
$576M
| $7.57M | ﹤0.01% |
293,515
+1,902
| +0.7% | +$49.1K |
|
1977
NatWest
NWG
$58.2B
| $7.57M | ﹤0.01% |
606,444
-66,547
| -10% | -$831K |
|
|
AREX
1978
DELISTED
Approach Resources Inc.
AREX
| $7.56M | ﹤0.01% |
287,640
-873,525
| -75% | -$23M |
|
1979
American Public Education
APEI
$645M
| $7.55M | ﹤0.01% |
199,740
+28,129
| +16% | +$1.06M |
|
|
MDAS
1980
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.55M | ﹤0.01% |
296,987
+16,551
| +6% | +$421K |
|
|
CBM
1981
DELISTED
Cambrex Corporation
CBM
| $7.55M | ﹤0.01% |
571,817
+55,162
| +11% | +$728K |
|
1982
Titan International
TWI
$552M
| $7.54M | ﹤0.01% |
514,905
-1,017,042
| -66% | -$14.9M |
|
|
RGP
1983
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.52M | ﹤0.01% |
262,803
-80,190
| -23% | -$2.29M |
|
|
LF
1984
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.51M | ﹤0.01% |
796,759
+76,807
| +11% | +$724K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $7.49M | ﹤0.01% |
189,991
-17,416
| -8% | -$687K |
|
|
HGG
1986
DELISTED
hhgregg Inc.
HGG
| $7.48M | ﹤0.01% |
417,780
-49,778
| -11% | -$892K |
|
|
UHT
1987
Universal Health Realty Income Trust
UHT
$575M
| $7.47M | ﹤0.01% |
178,377
+6,397
| +4% | +$268K |
|
|
BKW
1988
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.45M | ﹤0.01% |
381,574
+19,193
| +5% | +$375K |
|
|
VOLC
1989
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.45M | ﹤0.01% |
310,877
-10,693
| -3% | -$256K |
|
|
RPT
1990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.44M | ﹤0.01% |
482,492
-95,292
| -16% | -$1.47M |
|
1991
Teekay
TK
$722M
| $7.42M | ﹤0.01% |
173,633
-2,031
| -1% | -$86.8K |
|
|
ABMD
1992
DELISTED
Abiomed Inc
ABMD
| $7.42M | ﹤0.01% |
389,219
+54,965
| +16% | +$1.05M |
|
|
IMGN
1993
DELISTED
Immunogen Inc
IMGN
| $7.4M | ﹤0.01% |
434,628
+12,573
| +3% | +$214K |
|
1994
CTS Corp
CTS
$1.23B
| $7.39M | ﹤0.01% |
468,403
-36,288
| -7% | -$572K |
|
|
ITMN
1995
DELISTED
INTERMUNE INC
ITMN
| $7.35M | ﹤0.01% |
477,925
+69,668
| +17% | +$1.07M |
|
1996
Medifast
MED
$154M
| $7.35M | ﹤0.01% |
273,222
+846
| +0.3% | +$22.8K |
|
|
CHSP
1997
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.35M | ﹤0.01% |
312,098
+16,531
| +6% | +$389K |
|
|
FST
1998
DELISTED
FOREST OIL CORPORATION
FST
| $7.33M | ﹤0.01% |
1,202,135
+98,955
| +9% | +$604K |
|
1999
Park Aerospace
PKE
$372M
| $7.33M | ﹤0.01% |
255,860
-15,598
| -6% | -$447K |
|
2000
Cass Information Systems
CASS
$565M
| $7.33M | ﹤0.01% |
181,305
+18,479
| +11% | +$747K |
|