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 | |
|---|---|---|---|---|---|---|
2101
Delek US
DK
$1.72B
| $6.24M | ﹤0.01% |
295,861
-43,071
| -13% | -$908K |
|
2102
Bristow Group
VTOL
$1.09B
| $6.24M | ﹤0.01% |
114,811
+24,110
| +27% | +$1.31M |
|
|
GOLD
2103
DELISTED
Randgold Resources Ltd
GOLD
| $6.2M | ﹤0.01% |
87,992
-68
| -0.1% | -$4.79K |
|
|
LOGM
2104
DELISTED
LogMein, Inc.
LOGM
| $6.19M | ﹤0.01% |
199,318
+1,605
| +0.8% | +$49.8K |
|
2105
Biglari Holdings Class B
BH
$953M
| $6.17M | ﹤0.01% |
24,136
+1,763
| +8% | +$450K |
|
|
TPC
2106
Tutor Perini Corporation
TPC
$3.44B
| $6.16M | ﹤0.01% |
289,075
+16,904
| +6% | +$360K |
|
2107
Banco Bradesco
BBD
$34B
| $6.13M | ﹤0.01% |
1,125,675
+64,378
| +6% | +$350K |
|
2108
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $6.12M | ﹤0.01% |
576,024
+11,908
| +2% | +$127K |
|
|
GLBR
2109
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.12M | ﹤0.01% |
30,981
+6,262
| +25% | +$1.24M |
|
2110
Sony
SONY
$175B
| $6.12M | ﹤0.01% |
1,421,790
+62,825
| +5% | +$270K |
|
|
PRFT
2111
DELISTED
Perficient Inc
PRFT
| $6.12M | ﹤0.01% |
333,185
-69,181
| -17% | -$1.27M |
|
|
CSR
2112
Centerspace
CSR
$966M
| $6.12M | ﹤0.01% |
74,115
-11,148
| -13% | -$920K |
|
2113
Shutterstock
SSTK
$763M
| $6.09M | ﹤0.01% |
83,768
+45,890
| +121% | +$3.34M |
|
|
SUP
2114
DELISTED
Superior Industries International
SUP
| $6.08M | ﹤0.01% |
340,819
+10,086
| +3% | +$180K |
|
|
STSA
2115
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.08M | ﹤0.01% |
212,113
+1,066
| +0.5% | +$30.5K |
|
|
WPP
2116
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.07M | ﹤0.01% |
467,048
+21,644
| +5% | +$281K |
|
2117
Trustco Bank Corp NY
TRST
$744M
| $6.06M | ﹤0.01% |
203,738
+911
| +0.4% | +$27.1K |
|
|
BNNY
2118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.05M | ﹤0.01% |
123,112
+23,684
| +24% | +$1.16M |
|
|
BFS
2119
Saul Centers
BFS
$787M
| $6.04M | ﹤0.01% |
130,698
+8,539
| +7% | +$395K |
|
2120
Baytex Energy
BTE
$1.82B
| $6.04M | ﹤0.01% |
146,388
+19,405
| +15% | +$801K |
|
|
FIO
2121
DELISTED
FUSION-IO INC COM
FIO
| $6.04M | ﹤0.01% |
451,125
+43,992
| +11% | +$589K |
|
2122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.03M | ﹤0.01% |
56,830
+3,253
| +6% | +$345K |
|
|
DWRE
2123
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.03M | ﹤0.01% |
130,273
+30,958
| +31% | +$1.43M |
|
2124
Fresh Del Monte Produce
FDP
$1.7B
| $6.03M | ﹤0.01% |
203,207
+24
| +0% | +$712 |
|
|
WIBC
2125
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.03M | ﹤0.01% |
738,096
-370,337
| -33% | -$3.03M |
|