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 | |
|---|---|---|---|---|---|---|
|
SMA
2301
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.54M | ﹤0.01% |
556,277
-12,234
| -2% | -$99.8K |
|
2302
iShares Biotechnology ETF
IBB
$5.62B
| $4.54M | ﹤0.01% |
64,950
+1,479
| +2% | +$103K |
|
2303
Denny's
DENN
$286M
| $4.53M | ﹤0.01% |
740,534
+62,671
| +9% | +$383K |
|
2304
iShares Core High Dividend ETF
HDV
$11.6B
| $4.52M | ﹤0.01% |
68,247
+791
| +1% | +$52.4K |
|
2305
Stagwell
STGW
$1.33B
| $4.48M | ﹤0.01% |
240,326
+24,165
| +11% | +$451K |
|
|
APL
2306
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.47M | ﹤0.01% |
115,158
-28,550
| -20% | -$1.11M |
|
|
SREV
2307
DELISTED
ServiceSource International, Inc.
SREV
| $4.46M | ﹤0.01% |
369,599
+31,905
| +9% | +$385K |
|
2308
Powell Industries
POWL
$3.57B
| $4.46M | ﹤0.01% |
72,731
+297
| +0.4% | +$18.2K |
|
|
ECOL
2309
DELISTED
US Ecology, Inc.
ECOL
| $4.45M | ﹤0.01% |
147,838
+11,566
| +8% | +$348K |
|
2310
Marcus Corp
MCS
$513M
| $4.45M | ﹤0.01% |
306,349
+9,952
| +3% | +$145K |
|
2311
Axon Enterprise
AXON
$60.2B
| $4.43M | ﹤0.01% |
298,006
-116,466
| -28% | -$1.73M |
|
|
TGH
2312
DELISTED
Textainer Group Holdings limited
TGH
| $4.43M | ﹤0.01% |
117,040
+9,153
| +8% | +$347K |
|
2313
TFS Financial
TFSL
$3.72B
| $4.43M | ﹤0.01% |
370,122
-21,447
| -5% | -$257K |
|
|
FCH
2314
DELISTED
Felcor Lodging Trust
FCH
| $4.43M | ﹤0.01% |
718,505
+11,891
| +2% | +$73.2K |
|
2315
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.42M | ﹤0.01% |
190,731
+43,821
| +30% | +$1.02M |
|
|
RSH
2316
DELISTED
RADIOSHACK CORP
RSH
| $4.42M | ﹤0.01% |
1,296,338
+15,904
| +1% | +$54.2K |
|
2317
VirnetX
VHC
$73.9M
| $4.39M | ﹤0.01% |
10,770
+503
| +5% | +$205K |
|
2318
Clean Energy Fuels
CLNE
$531M
| $4.38M | ﹤0.01% |
343,174
+7,147
| +2% | +$91.3K |
|
2319
Calavo Growers
CVGW
$487M
| $4.38M | ﹤0.01% |
144,697
+8,357
| +6% | +$253K |
|
2320
Exact Sciences
EXAS
$10.1B
| $4.35M | ﹤0.01% |
368,714
-7,785
| -2% | -$91.9K |
|
|
INFI
2321
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.35M | ﹤0.01% |
249,582
+28,368
| +13% | +$494K |
|
2322
Ingles Markets
IMKTA
$1.31B
| $4.35M | ﹤0.01% |
151,375
+1,405
| +0.9% | +$40.4K |
|
|
ALJ
2323
DELISTED
Alon U S A Energy Inc
ALJ
| $4.33M | ﹤0.01% |
423,920
-151,526
| -26% | -$1.55M |
|
|
CCG
2324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.31M | ﹤0.01% |
399,292
-634,924
| -61% | -$6.86M |
|
|
PES
2325
DELISTED
Pioneer Energy Services Corp.
PES
| $4.31M | ﹤0.01% |
573,872
+2,962
| +0.5% | +$22.2K |
|