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 | |
|---|---|---|---|---|---|---|
2076
Tredegar Corp
TG
$286M
| $6.41M | ﹤0.01% |
246,371
-37,143
| -13% | -$966K |
|
|
ARTC
2077
DELISTED
ARTHROCARE CORP
ARTC
| $6.39M | ﹤0.01% |
179,588
+40,103
| +29% | +$1.43M |
|
2078
Quanex
NX
$690M
| $6.39M | ﹤0.01% |
339,230
+13,014
| +4% | +$245K |
|
2079
St. Joe Company
JOE
$3.02B
| $6.37M | ﹤0.01% |
324,486
-13,839
| -4% | -$272K |
|
2080
Kelly Services Class A
KELYA
$486M
| $6.36M | ﹤0.01% |
326,671
+24,530
| +8% | +$478K |
|
|
EPIQ
2081
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.35M | ﹤0.01% |
481,491
+37,605
| +8% | +$496K |
|
2082
Forrester Research
FORR
$198M
| $6.35M | ﹤0.01% |
172,711
+12,815
| +8% | +$471K |
|
2083
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.31M | ﹤0.01% |
245,006
+5,372
| +2% | +$138K |
|
|
MTOR
2084
DELISTED
MERITOR, Inc.
MTOR
| $6.31M | ﹤0.01% |
802,995
+30,380
| +4% | +$239K |
|
2085
Scorpio Tankers
STNG
$3.1B
| $6.31M | ﹤0.01% |
64,595
+8,881
| +16% | +$867K |
|
|
NEWP
2086
DELISTED
NEWPORT CORP
NEWP
| $6.3M | ﹤0.01% |
403,385
+32,528
| +9% | +$508K |
|
|
ASEI
2087
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.3M | ﹤0.01% |
104,500
+7,366
| +8% | +$444K |
|
|
SAFE
2088
Safehold
SAFE
$1.17B
| $6.3M | ﹤0.01% |
107,525
-2,117
| -2% | -$124K |
|
|
DEL
2089
DELISTED
Deltic Timber
DEL
| $6.3M | ﹤0.01% |
96,762
-6,222
| -6% | -$405K |
|
|
CRAY
2090
DELISTED
Cray, Inc.
CRAY
| $6.3M | ﹤0.01% |
261,871
+7,764
| +3% | +$187K |
|
2091
Columbia Sportswear
COLM
$2.96B
| $6.3M | ﹤0.01% |
209,028
+46,936
| +29% | +$1.41M |
|
2092
Hanmi Financial
HAFC
$750M
| $6.29M | ﹤0.01% |
379,569
+882
| +0.2% | +$14.6K |
|
|
MAKO
2093
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $6.27M | ﹤0.01% |
212,603
-19,711
| -8% | -$582K |
|
|
PWE
2094
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.26M | ﹤0.01% |
562,772
+59,961
| +12% | +$667K |
|
2095
Haverty Furniture Companies
HVT
$377M
| $6.26M | ﹤0.01% |
255,320
+34,349
| +16% | +$842K |
|
2096
Innospec
IOSP
$2B
| $6.26M | ﹤0.01% |
134,083
-11,591
| -8% | -$541K |
|
2097
AMERISAFE
AMSF
$818M
| $6.25M | ﹤0.01% |
176,127
+4,238
| +2% | +$150K |
|
|
WBMD
2098
DELISTED
WebMD Health Corp.
WBMD
| $6.25M | ﹤0.01% |
219,055
-19,817
| -8% | -$566K |
|
|
AHD
2099
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.25M | ﹤0.01% |
114,421
-32,475
| -22% | -$1.77M |
|
|
PRSU
2100
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.25M | ﹤0.01% |
292,482
+3,513
| +1% | +$75K |
|