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 | |
|---|---|---|---|---|---|---|
2601
Bright Horizons
BFAM
$6.45B
| $2.68M | ﹤0.01% |
74,826
-9,941
| -12% | -$356K |
|
2602
Icon
ICLR
$13.6B
| $2.68M | ﹤0.01% |
65,471
-127,593
| -66% | -$5.22M |
|
2603
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.67M | ﹤0.01% |
52,286
+4,110
| +9% | +$210K |
|
2604
Sprouts Farmers Market
SFM
$13.3B
| $2.67M | ﹤0.01% |
+60,203
| New | +$2.67M |
|
2605
Park-Ohio Holdings
PKOH
$309M
| $2.67M | ﹤0.01% |
69,446
+2,730
| +4% | +$105K |
|
2606
Central Pacific Financial
CPF
$826M
| $2.67M | ﹤0.01% |
150,693
+9,698
| +7% | +$172K |
|
|
GTS
2607
DELISTED
Triple-S Management Corporation
GTS
| $2.67M | ﹤0.01% |
152,469
-65,986
| -30% | -$1.15M |
|
|
CAJ
2608
DELISTED
Canon, Inc.
CAJ
| $2.67M | ﹤0.01% |
83,287
-30,073
| -27% | -$962K |
|
2609
Coty
COTY
$3.57B
| $2.66M | ﹤0.01% |
164,107
+86,880
| +112% | +$1.41M |
|
2610
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.66M | ﹤0.01% |
25,101
+3
| +0% | +$317 |
|
2611
American Homes 4 Rent
AMH
$12.7B
| $2.65M | ﹤0.01% |
+164,309
| New | +$2.65M |
|
2612
QuinStreet
QNST
$930M
| $2.65M | ﹤0.01% |
280,651
+29,120
| +12% | +$275K |
|
2613
Tejon Ranch
TRC
$448M
| $2.65M | ﹤0.01% |
88,436
-31
| -0% | -$928 |
|
|
FUR
2614
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.64M | ﹤0.01% |
236,881
+24,689
| +12% | +$275K |
|
|
REN
2615
DELISTED
Resolute Energy Corporaton
REN
| $2.64M | ﹤0.01% |
63,113
-35
| -0.1% | -$1.46K |
|
|
AH
2616
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.63M | ﹤0.01% |
288,640
+801
| +0.3% | +$7.3K |
|
2617
National Beverage
FIZZ
$3.67B
| $2.63M | ﹤0.01% |
294,432
+33,986
| +13% | +$303K |
|
2618
Assertio
ASRT
$78.3M
| $2.63M | ﹤0.01% |
87,982
+1,566
| +2% | +$46.8K |
|
|
NES
2619
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.63M | ﹤0.01% |
114,696
+724
| +0.6% | +$16.6K |
|
|
EVEP
2620
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.63M | ﹤0.01% |
70,775
-22,552
| -24% | -$837K |
|
|
CALD
2621
DELISTED
Callidus Software, Inc.
CALD
| $2.63M | ﹤0.01% |
286,404
+19,373
| +7% | +$178K |
|
2622
Gold Resource Corp
GORO
$133M
| $2.61M | ﹤0.01% |
395,030
+79,205
| +25% | +$524K |
|
2623
Weyco Group
WEYS
$280M
| $2.61M | ﹤0.01% |
92,299
+5,340
| +6% | +$151K |
|
|
ISSI
2624
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.61M | ﹤0.01% |
239,322
-10,425
| -4% | -$114K |
|
|
CTWS
2625
DELISTED
Connecticut Water Service Inc
CTWS
| $2.61M | ﹤0.01% |
81,032
-1,888
| -2% | -$60.7K |
|