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 | |
|---|---|---|---|---|---|---|
|
RDUS
2176
DELISTED
Radius Recycling
RDUS
| $5.59M | ﹤0.01% |
203,095
+18,009
| +10% | +$495K |
|
2177
Helios Technologies
HLIO
$1.8B
| $5.57M | ﹤0.01% |
153,704
+8,920
| +6% | +$323K |
|
2178
Matrix Service
MTRX
$359M
| $5.57M | ﹤0.01% |
283,941
+14,549
| +5% | +$285K |
|
|
VRTU
2179
DELISTED
Virtusa Corporation
VRTU
| $5.57M | ﹤0.01% |
191,636
-46,170
| -19% | -$1.34M |
|
2180
Griffon
GFF
$3.68B
| $5.57M | ﹤0.01% |
443,930
-19,266
| -4% | -$242K |
|
2181
Spok Holdings
SPOK
$360M
| $5.57M | ﹤0.01% |
393,103
+24,435
| +7% | +$346K |
|
2182
Strategic Education
STRA
$1.94B
| $5.55M | ﹤0.01% |
133,742
-25,719
| -16% | -$1.07M |
|
2183
National Bank Holdings
NBHC
$1.44B
| $5.55M | ﹤0.01% |
270,153
+61,347
| +29% | +$1.26M |
|
|
XOXO
2184
DELISTED
Xo Group Inc
XOXO
| $5.54M | ﹤0.01% |
428,595
-20,295
| -5% | -$262K |
|
|
DEST
2185
DELISTED
Destination Maternity Corporation
DEST
| $5.53M | ﹤0.01% |
174,043
+8,170
| +5% | +$260K |
|
2186
W&T Offshore
WTI
$258M
| $5.51M | ﹤0.01% |
311,070
+27,844
| +10% | +$493K |
|
|
CVRR
2187
DELISTED
CVR Refining, LP
CVRR
| $5.49M | ﹤0.01% |
220,100
+39,900
| +22% | +$995K |
|
|
EGL
2188
DELISTED
Engility Holdings, Inc.
EGL
| $5.47M | ﹤0.01% |
172,465
+12,280
| +8% | +$390K |
|
2189
WisdomTree
WT
$2.04B
| $5.47M | ﹤0.01% |
471,218
-32,907
| -7% | -$382K |
|
|
RPTP
2190
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.46M | ﹤0.01% |
366,044
+33,590
| +10% | +$501K |
|
2191
Forum Energy Technologies
FET
$316M
| $5.41M | ﹤0.01% |
10,021
-1,917
| -16% | -$1.04M |
|
|
BT
2192
DELISTED
BT Group plc (ADR)
BT
| $5.41M | ﹤0.01% |
195,638
-2,022
| -1% | -$55.9K |
|
2193
Shenandoah Telecom
SHEN
$759M
| $5.41M | ﹤0.01% |
448,768
+9,732
| +2% | +$117K |
|
2194
Team
TISI
$82.7M
| $5.4M | ﹤0.01% |
13,595
-582
| -4% | -$231K |
|
2195
Vanguard Total World Stock ETF
VT
$53B
| $5.4M | ﹤0.01% |
97,252
-688
| -0.7% | -$38.2K |
|
|
DS
2196
DELISTED
Drive Shack Inc.
DS
| $5.39M | ﹤0.01% |
1,061,033
-1,898,115
| -64% | -$9.65M |
|
|
MIXT
2197
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.37M | ﹤0.01% |
+363,077
| New | +$5.37M |
|
|
VLTR
2198
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $5.37M | ﹤0.01% |
233,449
-51,232
| -18% | -$1.18M |
|
|
STNR
2199
DELISTED
STEINER LEISURE LTD
STNR
| $5.37M | ﹤0.01% |
91,853
+15,418
| +20% | +$901K |
|
|
AMTG
2200
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.37M | ﹤0.01% |
367,805
-8,969
| -2% | -$131K |
|