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 | |
|---|---|---|---|---|---|---|
2276
CVR Energy
CVI
$3.12B
| $4.75M | ﹤0.01% |
123,404
+9,186
| +8% | +$354K |
|
2277
Topgolf Callaway Brands
MODG
$1.76B
| $4.73M | ﹤0.01% |
664,504
-192,645
| -22% | -$1.37M |
|
2278
National Presto Industries
NPK
$810M
| $4.72M | ﹤0.01% |
66,986
-5,279
| -7% | -$372K |
|
|
WPZ
2279
DELISTED
Williams Partners L.P.
WPZ
| $4.7M | ﹤0.01% |
103,316
-28,893
| -22% | -$1.32M |
|
|
DISCK
2280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | ﹤0.01% |
120,250
-38,598
| -24% | -$1.51M |
|
2281
Unitil
UTL
$827M
| $4.69M | ﹤0.01% |
160,099
+4,204
| +3% | +$123K |
|
2282
Ubiquiti
UI
$37.4B
| $4.68M | ﹤0.01% |
139,328
+42,765
| +44% | +$1.44M |
|
2283
PLDT
PHI
$4.26B
| $4.68M | ﹤0.01% |
68,967
+8,387
| +14% | +$569K |
|
|
AIMC
2284
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.67M | ﹤0.01% |
173,496
-57,019
| -25% | -$1.53M |
|
2285
Chesapeake Utilities
CPK
$2.93B
| $4.65M | ﹤0.01% |
132,989
+12,254
| +10% | +$429K |
|
|
VHS
2286
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.64M | ﹤0.01% |
220,726
-140,423
| -39% | -$2.95M |
|
|
RAS
2287
DELISTED
RAIT Financial Trust
RAS
| $4.63M | ﹤0.01% |
654,231
+110,585
| +20% | +$783K |
|
|
ENV
2288
DELISTED
ENVESTNET, INC.
ENV
| $4.62M | ﹤0.01% |
148,975
+21,162
| +17% | +$656K |
|
2289
MannKind Corp
MNKD
$1.67B
| $4.61M | ﹤0.01% |
161,856
+2,057
| +1% | +$58.6K |
|
2290
Matador Resources
MTDR
$5.81B
| $4.61M | ﹤0.01% |
282,054
+73,931
| +36% | +$1.21M |
|
|
ELNK
2291
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.59M | ﹤0.01% |
926,944
+30,609
| +3% | +$152K |
|
|
GBL
2292
DELISTED
GAMCO Investors, Inc.
GBL
| $4.58M | ﹤0.01% |
112,076
+10,168
| +10% | +$416K |
|
|
SFY
2293
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.58M | ﹤0.01% |
401,344
-46,521
| -10% | -$531K |
|
2294
Daktronics
DAKT
$1.14B
| $4.58M | ﹤0.01% |
409,058
+10,400
| +3% | +$116K |
|
2295
PhenixFIN
PFX
| $4.58M | ﹤0.01% |
16,593
+2,581
| +18% | +$712K |
|
2296
Norwegian Cruise Line
NCLH
$11.7B
| $4.57M | ﹤0.01% |
148,206
+39,319
| +36% | +$1.21M |
|
|
STL
2297
DELISTED
STERLING BANCORP
STL
| $4.57M | ﹤0.01% |
332,788
-15,476
| -4% | -$212K |
|
|
OVTI
2298
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.56M | ﹤0.01% |
297,972
-1,420
| -0.5% | -$21.7K |
|
|
LORL
2299
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.56M | ﹤0.01% |
67,320
-2,969
| -4% | -$201K |
|
2300
EPAM Systems
EPAM
$8.56B
| $4.55M | ﹤0.01% |
131,940
+15,307
| +13% | +$528K |
|