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 | |
|---|---|---|---|---|---|---|
2351
iShares National Muni Bond ETF
MUB
$39.5B
| $4.06M | ﹤0.01% |
38,874
+7,356
| +23% | +$768K |
|
2352
Olympic Steel
ZEUS
$372M
| $4.06M | ﹤0.01% |
146,155
+12,096
| +9% | +$336K |
|
|
PVR
2353
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.06M | ﹤0.01% |
175,509
-53,958
| -24% | -$1.25M |
|
|
FBC
2354
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.06M | ﹤0.01% |
274,916
+63,286
| +30% | +$934K |
|
|
ASTX
2355
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.05M | ﹤0.01% |
476,927
-13,295
| -3% | -$113K |
|
2356
Heidrick & Struggles
HSII
$1.03B
| $4.05M | ﹤0.01% |
212,210
+10,598
| +5% | +$202K |
|
|
SQI
2357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.04M | ﹤0.01% |
180,015
-37,418
| -17% | -$840K |
|
2358
Marten Transport
MRTN
$955M
| $4.02M | ﹤0.01% |
585,408
+63,485
| +12% | +$436K |
|
|
EXAM
2359
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.02M | ﹤0.01% |
154,671
+6,106
| +4% | +$159K |
|
|
ACCL
2360
DELISTED
ACCELRYS INC
ACCL
| $4.02M | ﹤0.01% |
408,527
+1,940
| +0.5% | +$19.1K |
|
2361
Atlantic Union Bankshares
AUB
$5.02B
| $4.02M | ﹤0.01% |
171,965
+12,178
| +8% | +$285K |
|
2362
Douglas Dynamics
PLOW
$750M
| $4.02M | ﹤0.01% |
272,775
+15,262
| +6% | +$225K |
|
|
DCM
2363
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.01M | ﹤0.01% |
247,309
+12,736
| +5% | +$207K |
|
2364
TransAlta
TAC
$3.76B
| $4M | ﹤0.01% |
308,734
+3,368
| +1% | +$43.7K |
|
|
ANH
2365
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4M | ﹤0.01% |
828,281
+18,040
| +2% | +$87.1K |
|
|
APU
2366
DELISTED
AmeriGas Partners, L.P.
APU
| $4M | ﹤0.01% |
92,870
-24,801
| -21% | -$1.07M |
|
2367
Century Aluminum
CENX
$2.49B
| $4M | ﹤0.01% |
497,797
+14,102
| +3% | +$113K |
|
|
EXL
2368
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.98M | ﹤0.01% |
331,808
-1,172,439
| -78% | -$14.1M |
|
2369
Astronics
ATRO
$1.41B
| $3.97M | ﹤0.01% |
181,965
+30,767
| +20% | +$671K |
|
|
BMTC
2370
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.97M | ﹤0.01% |
147,073
+8,685
| +6% | +$234K |
|
|
NXTM
2371
DELISTED
NxStage Medical Inc.
NXTM
| $3.96M | ﹤0.01% |
300,929
-17,507
| -5% | -$230K |
|
|
CYNO
2372
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.95M | ﹤0.01% |
172,969
-42,990
| -20% | -$980K |
|
|
TAHO
2373
DELISTED
Tahoe Resources Inc
TAHO
| $3.94M | ﹤0.01% |
220,064
-215
| -0.1% | -$3.85K |
|
2374
MYR Group
MYRG
$2.73B
| $3.94M | ﹤0.01% |
162,022
+17,162
| +12% | +$417K |
|
|
ELRC
2375
DELISTED
ELECTRO RENT CORP
ELRC
| $3.93M | ﹤0.01% |
216,551
+20,004
| +10% | +$363K |
|