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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI South Korea ETF
EWY
$5.56B
| $5.13M | ﹤0.01% |
83,469
-2,037
| -2% | -$125K |
|
2227
The Greenbrier Companies
GBX
$1.44B
| $5.13M | ﹤0.01% |
207,352
+55,034
| +36% | +$1.36M |
|
|
MFB
2228
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.12M | ﹤0.01% |
218,100
+7,528
| +4% | +$177K |
|
2229
Hilltop Holdings
HTH
$2.14B
| $5.12M | ﹤0.01% |
276,808
-114,417
| -29% | -$2.12M |
|
2230
Ultrapar
UGP
$4.18B
| $5.11M | ﹤0.01% |
415,700
-65,484
| -14% | -$805K |
|
|
WAIR
2231
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.11M | ﹤0.01% |
244,079
+14,965
| +7% | +$313K |
|
2232
Booz Allen Hamilton
BAH
$12.5B
| $5.11M | ﹤0.01% |
264,376
+16,647
| +7% | +$322K |
|
|
SIR
2233
DELISTED
SELECT INCOME REIT
SIR
| $5.1M | ﹤0.01% |
449,688
+107,846
| +32% | +$1.22M |
|
2234
Select Medical
SEM
$1.52B
| $5.09M | ﹤0.01% |
1,170,334
-211,705
| -15% | -$920K |
|
|
WLT
2235
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.09M | ﹤0.01% |
362,476
-23,687
| -6% | -$332K |
|
|
BWP
2236
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.07M | ﹤0.01% |
166,898
-50,159
| -23% | -$1.52M |
|
|
RP
2237
DELISTED
RealPage, Inc.
RP
| $5.07M | ﹤0.01% |
219,168
+20,269
| +10% | +$468K |
|
|
AMED
2238
DELISTED
Amedisys
AMED
| $5.06M | ﹤0.01% |
294,232
-66,017
| -18% | -$1.14M |
|
|
CDR
2239
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.05M | ﹤0.01% |
147,729
+17,227
| +13% | +$589K |
|
2240
Renasant Corp
RNST
$3.64B
| $5.04M | ﹤0.01% |
185,593
+10,323
| +6% | +$280K |
|
|
RUTH
2241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.04M | ﹤0.01% |
425,006
-2,219
| -0.5% | -$26.3K |
|
|
AUXL
2242
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.03M | ﹤0.01% |
276,454
-119,442
| -30% | -$2.17M |
|
|
OPLK
2243
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $5.03M | ﹤0.01% |
267,208
-3,221
| -1% | -$60.6K |
|
|
MCF
2244
DELISTED
Contango Oil & Gas Co.
MCF
| $5M | ﹤0.01% |
136,157
-1,872
| -1% | -$68.8K |
|
|
MOVE
2245
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5M | ﹤0.01% |
294,978
+8,837
| +3% | +$150K |
|
|
RDEN
2246
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5M | ﹤0.01% |
135,427
-348,618
| -72% | -$12.9M |
|
2247
Flushing Financial
FFIC
$474M
| $4.99M | ﹤0.01% |
270,461
+2,695
| +1% | +$49.7K |
|
|
HK
2248
DELISTED
Halcon Resources Corporation
HK
| $4.99M | ﹤0.01% |
6,531
+1,360
| +26% | +$1.04M |
|
2249
Great Lakes Dredge & Dock
GLDD
$832M
| $4.99M | ﹤0.01% |
671,080
-245,807
| -27% | -$1.83M |
|
|
LDL
2250
DELISTED
Lydall, Inc.
LDL
| $4.97M | ﹤0.01% |
289,643
+2,334
| +0.8% | +$40.1K |
|