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 | |
|---|---|---|---|---|---|---|
1351
Gildan
GIL
$8.04B
| $22.2M | 0.01% |
955,994
-56,238
| -6% | -$1.31M |
|
1352
The Ensign Group
ENSG
$9.72B
| $22.1M | 0.01% |
2,109,334
+371,752
| +21% | +$3.9M |
|
|
SYA
1353
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.1M | 0.01% |
1,241,426
-32,189
| -3% | -$574K |
|
|
MGLN
1354
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.1M | 0.01% |
368,455
+8,592
| +2% | +$515K |
|
|
CLP
1355
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $22.1M | 0.01% |
982,081
+24,729
| +3% | +$556K |
|
1356
M/I Homes
MHO
$4.08B
| $22.1M | 0.01% |
1,069,528
+128,260
| +14% | +$2.64M |
|
1357
FTI Consulting
FCN
$5.35B
| $22M | 0.01% |
580,747
-46,899
| -7% | -$1.77M |
|
|
ETP
1358
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.9M | 0.01% |
421,116
-114,304
| -21% | -$5.95M |
|
1359
Magna International
MGA
$13.1B
| $21.8M | 0.01% |
528,756
-33,328
| -6% | -$1.38M |
|
|
GTY
1360
Getty Realty Corp
GTY
$1.6B
| $21.6M | 0.01% |
1,128,359
+26,122
| +2% | +$501K |
|
1361
Zumiez
ZUMZ
$346M
| $21.6M | 0.01% |
785,314
+59,071
| +8% | +$1.63M |
|
1362
Ryman Hospitality Properties
RHP
$6.31B
| $21.5M | 0.01% |
623,757
+34,931
| +6% | +$1.21M |
|
|
HSNI
1363
DELISTED
HSN, Inc.
HSNI
| $21.5M | 0.01% |
401,067
-10,883
| -3% | -$584K |
|
1364
Douglas Emmett
DEI
$2.8B
| $21.5M | 0.01% |
914,638
+25,457
| +3% | +$597K |
|
|
CBD
1365
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.4M | 0.01% |
466,073
+82,323
| +21% | +$3.79M |
|
1366
Prospect Capital
PSEC
$1.29B
| $21.4M | 0.01% |
1,919,252
+288,291
| +18% | +$3.22M |
|
|
DNKN
1367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.4M | 0.01% |
473,218
+59,261
| +14% | +$2.68M |
|
|
SRCI
1368
DELISTED
SRC Energy Inc
SRCI
| $21.4M | 0.01% |
2,196,670
+931,890
| +74% | +$9.09M |
|
|
PIR
1369
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.4M | 0.01% |
54,819
-9,871
| -15% | -$3.85M |
|
1370
First Financial Bankshares
FFIN
$5.14B
| $21.4M | 0.01% |
1,453,988
-218,300
| -13% | -$3.21M |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $21.4M | 0.01% |
2,272,580
+72,697
| +3% | +$683K |
|
1372
Flotek Industries
FTK
$345M
| $21.3M | 0.01% |
154,461
-6,865
| -4% | -$947K |
|
|
AFSI
1373
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.01% |
1,092,600
-420,696
| -28% | -$8.2M |
|
|
UCB
1374
United Community Banks, Inc.
UCB
$3.94B
| $21.3M | 0.01% |
1,421,197
+389,149
| +38% | +$5.83M |
|
1375
FNB Corp
FNB
$5.92B
| $21.2M | 0.01% |
1,749,043
+13,685
| +0.8% | +$166K |
|