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 | |
|---|---|---|---|---|---|---|
2001
Myers Industries
MYE
$587M
| $7.32M | ﹤0.01% |
364,052
-4,098
| -1% | -$82.4K |
|
|
IPCC
2002
DELISTED
Infinity Property & Casualty C
IPCC
| $7.3M | ﹤0.01% |
113,042
+2,829
| +3% | +$183K |
|
|
NTLS
2003
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.3M | ﹤0.01% |
388,227
+39,485
| +11% | +$742K |
|
2004
Integra LifeSciences
IART
$1.17B
| $7.27M | ﹤0.01% |
441,586
-90,184
| -17% | -$1.48M |
|
2005
Pilgrim's Pride
PPC
$10.4B
| $7.26M | ﹤0.01% |
432,487
+108,597
| +34% | +$1.82M |
|
2006
First Bancorp
FBP
$3.49B
| $7.24M | ﹤0.01% |
1,273,791
+241,179
| +23% | +$1.37M |
|
2007
Sumitomo Mitsui Financial
SMFG
$107B
| $7.23M | ﹤0.01% |
742,906
+27,805
| +4% | +$271K |
|
|
AAT
2008
American Assets Trust
AAT
$1.27B
| $7.22M | ﹤0.01% |
236,451
-66,954
| -22% | -$2.04M |
|
|
PMCS
2009
DELISTED
P M C SIERRA INC
PMCS
| $7.21M | ﹤0.01% |
1,088,501
+25,221
| +2% | +$167K |
|
|
TRLA
2010
DELISTED
TRULIA INC (DEL)
TRLA
| $7.2M | ﹤0.01% |
153,051
+43,434
| +40% | +$2.04M |
|
2011
Invesco Water Resources ETF
PHO
$2.21B
| $7.19M | ﹤0.01% |
300,729
-679
| -0.2% | -$16.2K |
|
|
TVTY
2012
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.17M | ﹤0.01% |
387,126
+21,096
| +6% | +$390K |
|
|
TNGO
2013
DELISTED
Tangoe, Inc.
TNGO
| $7.17M | ﹤0.01% |
300,597
-141,884
| -32% | -$3.38M |
|
2014
Green Plains
GPRE
$631M
| $7.15M | ﹤0.01% |
445,166
+21,956
| +5% | +$352K |
|
2015
Allison Transmission
ALSN
$7.39B
| $7.12M | ﹤0.01% |
283,979
+54,395
| +24% | +$1.36M |
|
|
CLNY
2016
DELISTED
Colony Capital, Inc.
CLNY
| $7.11M | ﹤0.01% |
355,650
+4,801
| +1% | +$95.9K |
|
2017
Fresenius Medical Care
FMS
$14.7B
| $7.1M | ﹤0.01% |
219,338
-46,092
| -17% | -$1.49M |
|
2018
Rambus
RMBS
$9.26B
| $7.1M | ﹤0.01% |
755,468
+26,928
| +4% | +$253K |
|
|
WBK
2019
DELISTED
Westpac Banking Corporation
WBK
| $7.09M | ﹤0.01% |
231,261
+1,471
| +0.6% | +$45.1K |
|
|
IQNT
2020
DELISTED
Inteliquent, Inc.
IQNT
| $7.08M | ﹤0.01% |
+733,089
| New | +$7.08M |
|
|
FRED
2021
DELISTED
Fred's Inc
FRED
| $7.07M | ﹤0.01% |
451,758
+81,717
| +22% | +$1.28M |
|
2022
Universal Display
OLED
$6.49B
| $7.05M | ﹤0.01% |
220,124
+6,187
| +3% | +$198K |
|
|
TUES
2023
DELISTED
Tuesday Morning Corp
TUES
| $7.05M | ﹤0.01% |
461,293
+17,978
| +4% | +$275K |
|
2024
Huron Consulting
HURN
$2.44B
| $7.04M | ﹤0.01% |
133,756
-19,444
| -13% | -$1.02M |
|
2025
Celestica
CLS
$27.8B
| $7.03M | ﹤0.01% |
637,519
-305,617
| -32% | -$3.37M |
|