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 | |
|---|---|---|---|---|---|---|
2151
CNA Financial
CNA
$12.6B
| $5.85M | ﹤0.01% |
153,241
-1,293
| -0.8% | -$49.4K |
|
|
HEES
2152
DELISTED
H&E Equipment Services
HEES
| $5.85M | ﹤0.01% |
220,047
+14,770
| +7% | +$392K |
|
2153
Seaboard Corp
SEB
$3.73B
| $5.84M | ﹤0.01% |
2,126
+218
| +11% | +$599K |
|
2154
Agnico Eagle Mines
AEM
$77.2B
| $5.82M | ﹤0.01% |
219,868
+20,218
| +10% | +$535K |
|
2155
SpartanNash
SPTN
$890M
| $5.82M | ﹤0.01% |
263,619
+14,012
| +6% | +$309K |
|
|
DLLR
2156
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.81M | ﹤0.01% |
528,261
+75,126
| +17% | +$826K |
|
|
MTGE
2157
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.8M | ﹤0.01% |
293,421
-195,695
| -40% | -$3.87M |
|
|
CONN
2158
DELISTED
Conn's Inc.
CONN
| $5.77M | ﹤0.01% |
115,275
-13,308
| -10% | -$666K |
|
|
ASCMA
2159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.75M | ﹤0.01% |
71,377
-17,622
| -20% | -$1.42M |
|
2160
Ironwood Pharmaceuticals
IRWD
$208M
| $5.75M | ﹤0.01% |
580,166
+42,379
| +8% | +$420K |
|
|
CHUY
2161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.74M | ﹤0.01% |
159,952
+22,571
| +16% | +$810K |
|
|
CORE
2162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.74M | ﹤0.01% |
345,496
+21,180
| +7% | +$352K |
|
2163
WesBanco
WSBC
$3.01B
| $5.73M | ﹤0.01% |
192,747
+13,699
| +8% | +$407K |
|
|
AAIC
2164
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.72M | ﹤0.01% |
240,649
+20,238
| +9% | +$481K |
|
|
NAFC
2165
DELISTED
NASH FINCH CO
NAFC
| $5.72M | ﹤0.01% |
216,434
+3,118
| +1% | +$82.3K |
|
2166
Kite Realty
KRG
$4.94B
| $5.71M | ﹤0.01% |
240,666
+17,760
| +8% | +$421K |
|
2167
Green Dot
GDOT
$756M
| $5.7M | ﹤0.01% |
216,270
+20,997
| +11% | +$553K |
|
|
MWW
2168
DELISTED
Monster Worldwide Inc
MWW
| $5.69M | ﹤0.01% |
1,286,485
-35,307
| -3% | -$156K |
|
2169
eHealth
EHTH
$120M
| $5.68M | ﹤0.01% |
175,917
-9,924
| -5% | -$320K |
|
|
RATE
2170
DELISTED
Bankrate Inc
RATE
| $5.66M | ﹤0.01% |
275,287
+9,634
| +4% | +$198K |
|
2171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.66M | ﹤0.01% |
104,500
+910
| +0.9% | +$49.3K |
|
2172
STAG Industrial
STAG
$6.7B
| $5.66M | ﹤0.01% |
281,166
+15,764
| +6% | +$317K |
|
|
EXAR
2173
DELISTED
Exar Corporation
EXAR
| $5.63M | ﹤0.01% |
420,038
+35,551
| +9% | +$477K |
|
2174
Credit Acceptance
CACC
$5.64B
| $5.62M | ﹤0.01% |
50,676
-2,251
| -4% | -$249K |
|
2175
QuidelOrtho
QDEL
$1.96B
| $5.6M | ﹤0.01% |
197,283
-48,815
| -20% | -$1.39M |
|