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 | |
|---|---|---|---|---|---|---|
2401
Vanguard S&P 500 ETF
VOO
$740B
| $3.75M | ﹤0.01% |
24,362
-19,128
| -44% | -$2.95M |
|
|
SIMG
2402
DELISTED
SILICON IMAGE INC
SIMG
| $3.75M | ﹤0.01% |
702,137
-1,354,852
| -66% | -$7.23M |
|
|
EVHC
2403
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | ﹤0.01% |
+48,025
| New | +$3.74M |
|
2404
Ambac
AMBC
$413M
| $3.74M | ﹤0.01% |
205,941
+15,094
| +8% | +$274K |
|
|
GCAP
2405
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.73M | ﹤0.01% |
295,839
+34,666
| +13% | +$436K |
|
|
PGH
2406
DELISTED
Pengrowth Energy Corporation
PGH
| $3.73M | ﹤0.01% |
629,242
+100,392
| +19% | +$594K |
|
|
SGI
2407
DELISTED
Silicon Graphics Intl.
SGI
| $3.72M | ﹤0.01% |
229,121
+22,876
| +11% | +$372K |
|
|
GTIV
2408
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.72M | ﹤0.01% |
309,084
-70,929
| -19% | -$854K |
|
|
ZEP
2409
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.72M | ﹤0.01% |
228,603
+7,516
| +3% | +$122K |
|
|
RPRX
2410
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.71M | ﹤0.01% |
138,475
+38,271
| +38% | +$1.03M |
|
|
SEP
2411
DELISTED
Spectra Engy Parters Lp
SEP
| $3.71M | ﹤0.01% |
84,522
-23,283
| -22% | -$1.02M |
|
2412
Vaalco Energy
EGY
$419M
| $3.71M | ﹤0.01% |
663,982
-134,161
| -17% | -$749K |
|
2413
Lakeland Financial Corp
LKFN
$1.66B
| $3.69M | ﹤0.01% |
169,704
+7,272
| +4% | +$158K |
|
|
HTO
2414
H2O America Common Stock
HTO
$1.75B
| $3.69M | ﹤0.01% |
131,819
+8,899
| +7% | +$249K |
|
|
GNCMA
2415
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.69M | ﹤0.01% |
387,877
+40,578
| +12% | +$386K |
|
|
PKD
2416
DELISTED
Parker Drilling Company
PKD
| $3.69M | ﹤0.01% |
43,160
+1,523
| +4% | +$130K |
|
|
ESIO
2417
DELISTED
Electro Scientific Industries
ESIO
| $3.69M | ﹤0.01% |
315,678
+23,259
| +8% | +$272K |
|
2418
Natural Gas Services Group
NGS
$335M
| $3.67M | ﹤0.01% |
136,966
+48,578
| +55% | +$1.3M |
|
|
BONT
2419
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.67M | ﹤0.01% |
347,926
+154,868
| +80% | +$1.63M |
|
|
RTEC
2420
DELISTED
Rudolph Technologies Inc
RTEC
| $3.67M | ﹤0.01% |
321,495
-18,035
| -5% | -$206K |
|
|
CKEC
2421
DELISTED
Carmike Cinemas Inc
CKEC
| $3.67M | ﹤0.01% |
165,995
+1,607
| +1% | +$35.5K |
|
2422
ASML
ASML
$320B
| $3.66M | ﹤0.01% |
37,043
-3,311
| -8% | -$327K |
|
2423
Alliance Resource Partners
ARLP
$2.92B
| $3.66M | ﹤0.01% |
98,660
-27,322
| -22% | -$1.01M |
|
2424
Sonida Senior Living
SNDA
$500M
| $3.66M | ﹤0.01% |
11,524
+140
| +1% | +$44.4K |
|
2425
First Merchants
FRME
$2.31B
| $3.64M | ﹤0.01% |
210,190
+6,200
| +3% | +$107K |
|