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 | |
|---|---|---|---|---|---|---|
2051
Cal-Maine
CALM
$5.37B
| $6.71M | ﹤0.01% |
278,986
-27,966
| -9% | -$672K |
|
2052
Genesis Energy
GEL
$2.03B
| $6.7M | ﹤0.01% |
133,889
-40,832
| -23% | -$2.04M |
|
2053
Hecla Mining
HL
$7.51B
| $6.68M | ﹤0.01% |
2,125,169
-33,348
| -2% | -$105K |
|
|
IO
2054
DELISTED
ION Geophysical Corporation
IO
| $6.66M | ﹤0.01% |
85,429
-1,902
| -2% | -$148K |
|
2055
Coeur Mining
CDE
$9.98B
| $6.66M | ﹤0.01% |
552,750
+27,995
| +5% | +$337K |
|
|
ISBC
2056
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.64M | ﹤0.01% |
772,831
-15,995
| -2% | -$137K |
|
2057
Comtech Telecommunications
CMTL
$69.1M
| $6.63M | ﹤0.01% |
272,589
+3,694
| +1% | +$89.8K |
|
2058
Pegasystems
PEGA
$9.93B
| $6.62M | ﹤0.01% |
665,492
-129,996
| -16% | -$1.29M |
|
|
ARNA
2059
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.61M | ﹤0.01% |
125,333
+4,296
| +4% | +$226K |
|
2060
Kinross Gold
KGC
$28.4B
| $6.6M | ﹤0.01% |
1,306,212
+169,991
| +15% | +$858K |
|
|
DCOM
2061
DELISTED
Dime Community Bancshares
DCOM
| $6.58M | ﹤0.01% |
395,425
+19,101
| +5% | +$318K |
|
2062
Open Text
OTEX
$9.07B
| $6.58M | ﹤0.01% |
352,376
-84,832
| -19% | -$1.58M |
|
|
PLKI
2063
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.56M | ﹤0.01% |
150,586
+10,495
| +7% | +$457K |
|
2064
Copel
ELP
$6.92B
| $6.56M | ﹤0.01% |
1,174,503
+50,260
| +4% | +$281K |
|
2065
Bloomin' Brands
BLMN
$577M
| $6.55M | ﹤0.01% |
277,354
-966,701
| -78% | -$22.8M |
|
2066
Lloyds Banking Group
LYG
$67B
| $6.54M | ﹤0.01% |
1,358,795
-28,778
| -2% | -$138K |
|
|
ANAT
2067
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.53M | ﹤0.01% |
66,633
-765
| -1% | -$75K |
|
|
WES
2068
DELISTED
Western Gas Partners Lp
WES
| $6.52M | ﹤0.01% |
108,461
-32,767
| -23% | -$1.97M |
|
2069
Resources Connection
RGP
$172M
| $6.52M | ﹤0.01% |
480,300
+966
| +0.2% | +$13.1K |
|
|
BBT
2070
Beacon Financial Corporation
BBT
$2.17B
| $6.51M | ﹤0.01% |
259,201
+6,459
| +3% | +$162K |
|
|
CAI
2071
DELISTED
CAI International, Inc.
CAI
| $6.5M | ﹤0.01% |
279,501
-46,169
| -14% | -$1.07M |
|
2072
ICF International
ICFI
$1.83B
| $6.49M | ﹤0.01% |
183,345
+15,009
| +9% | +$531K |
|
|
ECHO
2073
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.48M | ﹤0.01% |
309,342
+27,525
| +10% | +$576K |
|
|
SPWR
2074
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.44M | ﹤0.01% |
375,779
+57,097
| +18% | +$978K |
|
|
CAMP
2075
DELISTED
CalAmp Corp.
CAMP
| $6.41M | ﹤0.01% |
15,816
-4,290
| -21% | -$1.74M |
|