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 | |
|---|---|---|---|---|---|---|
2451
CBIZ
CBZ
$3.01B
| $3.48M | ﹤0.01% |
467,610
-147,298
| -24% | -$1.1M |
|
|
CCIX
2452
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.48M | ﹤0.01% |
164,750
+102,024
| +163% | +$2.15M |
|
2453
Super Micro Computer
SMCI
$26.7B
| $3.47M | ﹤0.01% |
2,565,350
+171,570
| +7% | +$232K |
|
|
ABB
2454
DELISTED
ABB Ltd.
ABB
| $3.47M | ﹤0.01% |
147,062
+5,612
| +4% | +$132K |
|
|
VWTR
2455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.46M | ﹤0.01% |
159,945
-594
| -0.4% | -$12.9K |
|
|
TCP
2456
DELISTED
TC Pipelines LP
TCP
| $3.46M | ﹤0.01% |
71,039
-21,744
| -23% | -$1.06M |
|
|
RRTS
2457
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.46M | ﹤0.01% |
4,898
+1,053
| +27% | +$743K |
|
|
ZVO
2458
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.45M | ﹤0.01% |
191,249
+31,635
| +20% | +$571K |
|
|
AVNR
2459
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.45M | ﹤0.01% |
815,077
+24,433
| +3% | +$103K |
|
2460
Valhi
VHI
$458M
| $3.44M | ﹤0.01% |
14,381
+61
| +0.4% | +$14.6K |
|
2461
Accuray
ARAY
$177M
| $3.42M | ﹤0.01% |
463,956
-182,491
| -28% | -$1.35M |
|
|
TBHC
2462
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.42M | ﹤0.01% |
185,543
+9,131
| +5% | +$168K |
|
2463
BancFirst
BANF
$4.45B
| $3.42M | ﹤0.01% |
126,338
-3,402
| -3% | -$92K |
|
2464
Graham Corp
GHM
$537M
| $3.41M | ﹤0.01% |
94,460
-6,987
| -7% | -$253K |
|
2465
Hawkins
HWKN
$3.62B
| $3.41M | ﹤0.01% |
180,490
-13,782
| -7% | -$260K |
|
|
MKTG
2466
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.4M | ﹤0.01% |
205,577
+25,483
| +14% | +$421K |
|
2467
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.38M | ﹤0.01% |
337,433
+11,806
| +4% | +$118K |
|
2468
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.38M | ﹤0.01% |
229,679
-86,737
| -27% | -$1.28M |
|
|
TGP
2469
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.37M | ﹤0.01% |
76,429
-23,515
| -24% | -$1.04M |
|
2470
Lexicon Pharmaceuticals
LXRX
$418M
| $3.36M | ﹤0.01% |
201,585
-21,221
| -10% | -$354K |
|
2471
Insmed
INSM
$30.8B
| $3.36M | ﹤0.01% |
215,092
+46,733
| +28% | +$730K |
|
|
WWE
2472
DELISTED
World Wrestling Entertainment
WWE
| $3.35M | ﹤0.01% |
329,734
+29,124
| +10% | +$296K |
|
2473
Northfield Bancorp
NFBK
$492M
| $3.34M | ﹤0.01% |
275,053
+64,081
| +30% | +$778K |
|
|
ALDW
2474
DELISTED
Alon USA Partners, LP
ALDW
| $3.33M | ﹤0.01% |
270,000
+69,400
| +35% | +$856K |
|
|
RSE
2475
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.32M | ﹤0.01% |
161,556
+8,833
| +6% | +$182K |
|