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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$8.74B
| $27.4M | 0.01% |
678,755
+70,878
| +12% | +$2.86M |
|
|
PPL.PRW
1202
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $27.3M | 0.01% |
507,842
+6,692
| +1% | +$360K |
|
1203
Nektar Therapeutics
NKTR
$916M
| $27.2M | 0.01% |
173,537
-25,444
| -13% | -$3.99M |
|
|
SGI
1204
Somnigroup International Inc.
SGI
$17.9B
| $27.2M | 0.01% |
2,471,004
+109,328
| +5% | +$1.2M |
|
1205
Globus Medical
GMED
$8.05B
| $27.1M | 0.01% |
1,550,946
+816,828
| +111% | +$14.3M |
|
|
VCI
1206
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $27M | 0.01% |
935,675
-78,838
| -8% | -$2.28M |
|
|
SUSQ
1207
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $27M | 0.01% |
2,153,233
+27,317
| +1% | +$342K |
|
1208
Compass Minerals
CMP
$752M
| $27M | 0.01% |
353,473
+6,077
| +2% | +$463K |
|
1209
ASGN Inc
ASGN
$2.23B
| $26.9M | 0.01% |
816,381
-317,614
| -28% | -$10.5M |
|
|
POLY
1210
DELISTED
Plantronics, Inc.
POLY
| $26.9M | 0.01% |
584,837
+2,694
| +0.5% | +$124K |
|
1211
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $26.9M | 0.01% |
1,757,679
+297,732
| +20% | +$4.56M |
|
|
ROC
1212
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.9M | 0.01% |
401,896
+6,342
| +2% | +$424K |
|
1213
FirstCash
FCFS
$6.46B
| $26.9M | 0.01% |
464,438
-26,197
| -5% | -$1.52M |
|
1214
Allegiant Air
ALGT
$1.16B
| $26.9M | 0.01% |
255,088
-227,195
| -47% | -$23.9M |
|
1215
Acadia Realty Trust
AKR
$2.54B
| $26.8M | 0.01% |
1,087,695
+468,579
| +76% | +$11.6M |
|
|
RAD
1216
DELISTED
Rite Aid Corporation
RAD
| $26.8M | 0.01% |
281,258
+7,357
| +3% | +$700K |
|
1217
Zebra Technologies
ZBRA
$15.6B
| $26.8M | 0.01% |
587,523
-37,999
| -6% | -$1.73M |
|
|
ACO
1218
DELISTED
AMCOL INTL CORP
ACO
| $26.8M | 0.01% |
818,947
+20,621
| +3% | +$674K |
|
1219
MarketAxess Holdings
MKTX
$7.04B
| $26.8M | 0.01% |
446,208
-10,149
| -2% | -$608K |
|
1220
Darling Ingredients
DAR
$4.95B
| $26.7M | 0.01% |
1,263,981
-1,006,564
| -44% | -$21.3M |
|
1221
AXIS Capital
AXS
$7.59B
| $26.7M | 0.01% |
617,483
-43,574
| -7% | -$1.89M |
|
1222
Stifel
SF
$11.6B
| $26.6M | 0.01% |
968,081
-18,528
| -2% | -$509K |
|
1223
TruBridge
TBRG
$299M
| $26.6M | 0.01% |
454,592
+24,619
| +6% | +$1.44M |
|
1224
McGrath RentCorp
MGRC
$3.02B
| $26.6M | 0.01% |
744,477
+27,228
| +4% | +$972K |
|
|
ITC
1225
DELISTED
ITC HOLDINGS CORP
ITC
| $26.6M | 0.01% |
849,018
-402
| -0% | -$12.6K |
|