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 | |
|---|---|---|---|---|---|---|
2126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $6.03M | ﹤0.01% |
399,105
+56,880
| +17% | +$859K |
|
|
WW
2127
DELISTED
WW International
WW
| $6.01M | ﹤0.01% |
160,916
+4,090
| +3% | +$153K |
|
2128
Exelixis
EXEL
$10.5B
| $6.01M | ﹤0.01% |
1,033,027
+20,266
| +2% | +$118K |
|
|
HERO
2129
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.01M | ﹤0.01% |
816,334
-4,661
| -0.6% | -$34.3K |
|
2130
Simmons First National
SFNC
$2.89B
| $6.01M | ﹤0.01% |
386,334
+18,062
| +5% | +$281K |
|
|
ERUS
2131
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.97M | ﹤0.01% |
+137,996
| New | +$5.97M |
|
|
GDP
2132
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.96M | ﹤0.01% |
245,530
+106,597
| +77% | +$2.59M |
|
2133
Columbus McKinnon
CMCO
$425M
| $5.96M | ﹤0.01% |
248,097
-6,499
| -3% | -$156K |
|
|
FSL
2134
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.95M | ﹤0.01% |
357,300
+42,132
| +13% | +$702K |
|
|
FCRE
2135
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.95M | ﹤0.01% |
74,828
+22,020
| +42% | +$1.75M |
|
2136
Cohen & Steers
CNS
$3.59B
| $5.95M | ﹤0.01% |
168,404
+11,700
| +7% | +$413K |
|
2137
Smith & Wesson
SWBI
$419M
| $5.94M | ﹤0.01% |
703,367
+64,471
| +10% | +$545K |
|
|
BERY
2138
DELISTED
Berry Global Group, Inc.
BERY
| $5.93M | ﹤0.01% |
323,395
+43,305
| +15% | +$794K |
|
2139
ENI
E
$52.5B
| $5.92M | ﹤0.01% |
128,675
+4,797
| +4% | +$221K |
|
2140
Healthcare Realty
HR
$6.35B
| $5.91M | ﹤0.01% |
281,073
+78,462
| +39% | +$1.65M |
|
|
WMGI
2141
DELISTED
Wright Medical Group Inc
WMGI
| $5.91M | ﹤0.01% |
226,517
-11,163
| -5% | -$291K |
|
2142
U-Haul Holding Co
UHAL
$10.6B
| $5.9M | ﹤0.01% |
320,510
-65,980
| -17% | -$1.21M |
|
2143
Oaktree Specialty Lending
OCSL
$1.17B
| $5.89M | ﹤0.01% |
191,016
+16,889
| +10% | +$521K |
|
|
LDR
2144
DELISTED
Landauer Inc
LDR
| $5.89M | ﹤0.01% |
114,890
+3,876
| +3% | +$199K |
|
|
SI
2145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.88M | ﹤0.01% |
48,818
+2,216
| +5% | +$267K |
|
|
IVC
2146
DELISTED
Invacare Corporation
IVC
| $5.87M | ﹤0.01% |
340,031
+34,606
| +11% | +$598K |
|
2147
Tompkins Financial
TMP
$992M
| $5.87M | ﹤0.01% |
126,984
+7,316
| +6% | +$338K |
|
2148
Vanguard Total Stock Market ETF
VTI
$539B
| $5.86M | ﹤0.01% |
66,852
+10,374
| +18% | +$909K |
|
2149
Vermilion Energy
VET
$1.16B
| $5.86M | ﹤0.01% |
106,013
+13,339
| +14% | +$737K |
|
2150
First Interstate BancSystem
FIBK
$3.4B
| $5.86M | ﹤0.01% |
242,458
+120,632
| +99% | +$2.91M |
|