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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$24.8B
| $37.8M | 0.01% |
1,327,618
+22,832
| +2% | +$650K |
|
1027
Skechers
SKX
$9.52B
| $37.7M | 0.01% |
3,631,929
-882,777
| -20% | -$9.15M |
|
1028
Olin
OLN
$3.05B
| $37.7M | 0.01% |
1,631,974
+537,405
| +49% | +$12.4M |
|
|
PBY
1029
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $37.4M | 0.01% |
2,998,782
+73,986
| +3% | +$923K |
|
1030
Littelfuse
LFUS
$6.71B
| $37.4M | 0.01% |
477,579
-68,246
| -13% | -$5.34M |
|
|
AOL
1031
DELISTED
AOL INC COMMON STOCK
AOL
| $37.3M | 0.01% |
1,079,441
+37,338
| +4% | +$1.29M |
|
1032
Crown Holdings
CCK
$11.2B
| $37.3M | 0.01% |
882,499
+15,926
| +2% | +$673K |
|
1033
H.B. Fuller
FUL
$3.42B
| $37.2M | 0.01% |
823,226
+34,135
| +4% | +$1.54M |
|
1034
Gerdau
GGB
$6.23B
| $37.1M | 0.01% |
6,269,883
-2,573,205
| -29% | -$15.2M |
|
|
UFS
1035
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.1M | 0.01% |
933,834
-34,142
| -4% | -$1.36M |
|
|
IHS
1036
DELISTED
IHS INC CL-A COM STK
IHS
| $37.1M | 0.01% |
324,682
+14,353
| +5% | +$1.64M |
|
1037
Adtalem Global Education
ATGE
$4.94B
| $37.1M | 0.01% |
1,212,352
+31,663
| +3% | +$968K |
|
|
HME
1038
DELISTED
HOME PROPERTIES, INC
HME
| $37M | 0.01% |
640,251
+59,302
| +10% | +$3.42M |
|
1039
Korn Ferry
KFY
$3.88B
| $36.9M | 0.01% |
1,725,260
+32,499
| +2% | +$695K |
|
1040
Telephone and Data Systems
TDS
$4.5B
| $36.9M | 0.01% |
1,248,144
-9,339
| -0.7% | -$276K |
|
1041
ACI Worldwide
ACIW
$5.2B
| $36.8M | 0.01% |
2,043,312
-5,766
| -0.3% | -$104K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $36.8M | 0.01% |
1,189,359
+52,511
| +5% | +$1.62M |
|
|
ATVI
1043
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 0.01% |
2,198,277
+77,779
| +4% | +$1.3M |
|
|
HMA
1044
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $36.5M | 0.01% |
2,853,938
+43,184
| +2% | +$553K |
|
|
CNL
1045
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $36.5M | 0.01% |
814,170
+10,070
| +1% | +$452K |
|
1046
NewMarket
NEU
$7.94B
| $36.5M | 0.01% |
126,706
-38,808
| -23% | -$11.2M |
|
|
ABV
1047
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $36.4M | 0.01% |
949,943
-92,250
| -9% | -$3.54M |
|
1048
Amdocs
DOX
$9.31B
| $36.3M | 0.01% |
990,673
+136,604
| +16% | +$5.01M |
|
|
CBL
1049
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.3M | 0.01% |
1,898,247
-1,918,090
| -50% | -$36.6M |
|
1050
Arch Capital
ACGL
$34.1B
| $36.2M | 0.01% |
2,007,522
-80,787
| -4% | -$1.46M |
|