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 | |
|---|---|---|---|---|---|---|
2201
Wabash National
WNC
$465M
| $5.36M | ﹤0.01% |
459,469
+54,431
| +13% | +$635K |
|
|
ELX
2202
DELISTED
EMULEX CORP
ELX
| $5.35M | ﹤0.01% |
688,916
+13,220
| +2% | +$103K |
|
2203
PROS Holdings
PRO
$722M
| $5.33M | ﹤0.01% |
156,012
+17,652
| +13% | +$604K |
|
2204
Ennis
EBF
$465M
| $5.33M | ﹤0.01% |
295,242
+18,103
| +7% | +$327K |
|
|
NTI
2205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.33M | ﹤0.01% |
270,100
+40,100
| +17% | +$791K |
|
|
HITK
2206
DELISTED
HI-TECH PHARMACAL INC
HITK
| $5.32M | ﹤0.01% |
123,256
+5,311
| +5% | +$229K |
|
|
LHCG
2207
DELISTED
LHC Group LLC
LHCG
| $5.32M | ﹤0.01% |
226,648
-8,119
| -3% | -$190K |
|
|
MESG
2208
DELISTED
XURA INC COM (DE)
MESG
| $5.31M | ﹤0.01% |
166,296
+20,436
| +14% | +$653K |
|
|
CBB
2209
DELISTED
Cincinnati Bell Inc.
CBB
| $5.31M | ﹤0.01% |
390,281
+22,273
| +6% | +$303K |
|
|
EBIX
2210
DELISTED
Ebix Inc
EBIX
| $5.3M | ﹤0.01% |
532,894
+74,965
| +16% | +$745K |
|
|
TCF
2211
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.29M | ﹤0.01% |
189,603
+9,450
| +5% | +$264K |
|
|
LCI
2212
DELISTED
Lannett Company, Inc.
LCI
| $5.28M | ﹤0.01% |
60,475
+8,708
| +17% | +$760K |
|
2213
PetMed Express
PETS
$58M
| $5.28M | ﹤0.01% |
324,066
-51,591
| -14% | -$840K |
|
2214
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.27M | ﹤0.01% |
188,778
-12,368
| -6% | -$345K |
|
2215
Radware
RDWR
$1.1B
| $5.27M | ﹤0.01% |
377,476
-204,090
| -35% | -$2.85M |
|
2216
Saia
SAIA
$8.51B
| $5.25M | ﹤0.01% |
168,424
-32,837
| -16% | -$1.02M |
|
2217
Modine Manufacturing
MOD
$8B
| $5.25M | ﹤0.01% |
358,664
-25,583
| -7% | -$374K |
|
|
VVUS
2218
DELISTED
Vivus Inc
VVUS
| $5.22M | ﹤0.01% |
56,169
+2,463
| +5% | +$229K |
|
2219
Kennedy-Wilson Holdings
KW
$1.22B
| $5.2M | ﹤0.01% |
280,163
+14,470
| +5% | +$269K |
|
|
FRGI
2220
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.19M | ﹤0.01% |
137,858
-3,437
| -2% | -$129K |
|
|
CTCT
2221
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.16M | ﹤0.01% |
217,890
+60,568
| +38% | +$1.43M |
|
|
CSS
2222
DELISTED
CSS Industries, Inc.
CSS
| $5.15M | ﹤0.01% |
214,589
+9,643
| +5% | +$232K |
|
|
AFFX
2223
DELISTED
AFFYMETRIX INC
AFFX
| $5.15M | ﹤0.01% |
831,707
+62,213
| +8% | +$385K |
|
|
LMOS
2224
DELISTED
Lumos Networks Corp
LMOS
| $5.14M | ﹤0.01% |
237,318
+13,461
| +6% | +$292K |
|
|
SPPI
2225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.14M | ﹤0.01% |
612,866
+21,841
| +4% | +$183K |
|