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 | |
|---|---|---|---|---|---|---|
1051
NETSCOUT
NTCT
$1.84B
| $36.1M | 0.01% |
1,413,200
+727,955
| +106% | +$18.6M |
|
|
FMBI
1052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36M | 0.01% |
2,387,306
+9,985
| +0.4% | +$151K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $35.8M | 0.01% |
1,868,111
+736,095
| +65% | +$14.1M |
|
1054
PotlatchDeltic
PCH
$3.28B
| $35.8M | 0.01% |
902,377
-604,537
| -40% | -$24M |
|
|
GTAT
1055
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $35.7M | 0.01% |
4,195,599
+2,382,108
| +131% | +$20.3M |
|
|
EXPR
1056
DELISTED
Express, Inc.
EXPR
| $35.7M | 0.01% |
75,636
+6,574
| +10% | +$3.1M |
|
|
POT
1057
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.4M | 0.01% |
1,131,384
+45,398
| +4% | +$1.42M |
|
1058
CNO Financial Group
CNO
$3.82B
| $35.3M | 0.01% |
2,453,380
-48,066
| -2% | -$692K |
|
1059
Tidewater
TDW
$2.93B
| $35.3M | 0.01% |
18,425
-230
| -1% | -$440K |
|
1060
Owens & Minor
OMI
$416M
| $35M | 0.01% |
1,013,149
+65,642
| +7% | +$2.27M |
|
1061
Ryder
R
$7.7B
| $34.9M | 0.01% |
585,352
+19,711
| +3% | +$1.18M |
|
1062
Pebblebrook Hotel Trust
PEB
$1.4B
| $34.9M | 0.01% |
1,216,201
+37,444
| +3% | +$1.08M |
|
|
ATW
1063
DELISTED
Atwood Oceanics
ATW
| $34.9M | 0.01% |
633,656
+1,816
| +0.3% | +$100K |
|
1064
Energy Transfer Partners
ET
$60B
| $34.6M | 0.01% |
2,104,440
-515,148
| -20% | -$8.47M |
|
1065
Veeco
VECO
$1.56B
| $34.5M | 0.01% |
927,838
+279,105
| +43% | +$10.4M |
|
1066
Old National Bancorp
ONB
$8.78B
| $34.5M | 0.01% |
2,431,827
+1,331,168
| +121% | +$18.9M |
|
1067
Sensient Technologies
SXT
$4.6B
| $34.5M | 0.01% |
719,816
+13,631
| +2% | +$653K |
|
1068
Bio-Techne
TECH
$8.19B
| $34.4M | 0.01% |
1,718,528
-212,668
| -11% | -$4.26M |
|
|
CBI
1069
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.2M | 0.01% |
504,697
-13,007
| -3% | -$882K |
|
|
XLS
1070
DELISTED
EXELIS INC COM STK
XLS
| $34.1M | 0.01% |
2,327,238
+56,046
| +2% | +$822K |
|
1071
iShares Russell 2000 Value ETF
IWN
$12B
| $34.1M | 0.01% |
372,123
+59,471
| +19% | +$5.45M |
|
1072
Nu Skin
NUS
$591M
| $34.1M | 0.01% |
355,888
+693
| +0.2% | +$66.3K |
|
|
UNT
1073
DELISTED
UNIT Corporation
UNT
| $34M | 0.01% |
732,199
-16,319
| -2% | -$759K |
|
|
CHS
1074
DELISTED
Chicos FAS, Inc.
CHS
| $34M | 0.01% |
2,042,711
-308,677
| -13% | -$5.14M |
|
|
XXIA
1075
DELISTED
Ixia
XXIA
| $34M | 0.01% |
2,171,641
+63,640
| +3% | +$997K |
|