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 | |
|---|---|---|---|---|---|---|
1401
Forward Air
FWRD
$904M
| $20.3M | 0.01% |
503,143
-115,583
| -19% | -$4.66M |
|
1402
Vanguard Extended Market ETF
VXF
$24.2B
| $20.3M | 0.01% |
263,110
+154,245
| +142% | +$11.9M |
|
|
BDBD
1403
DELISTED
BOULDER BRANDS INC
BDBD
| $20.3M | 0.01% |
1,264,812
-273,763
| -18% | -$4.39M |
|
|
PLCM
1404
DELISTED
POLYCOM INC
PLCM
| $20.2M | 0.01% |
1,854,225
-71,708
| -4% | -$783K |
|
|
MIC
1405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.1M | 0.01% |
375,223
-22,634
| -6% | -$1.21M |
|
1406
Benchmark Electronics
BHE
$1.41B
| $20.1M | 0.01% |
877,489
-6,426
| -0.7% | -$147K |
|
1407
Lindsay Corp
LNN
$1.52B
| $20M | 0.01% |
245,431
+19,404
| +9% | +$1.58M |
|
1408
Boston Beer
SAM
$2.36B
| $19.9M | 0.01% |
81,619
-13,575
| -14% | -$3.31M |
|
|
ACAS
1409
DELISTED
American Capital Ltd
ACAS
| $19.9M | 0.01% |
1,446,202
-1,103,232
| -43% | -$15.2M |
|
1410
ABM Industries
ABM
$2.8B
| $19.9M | 0.01% |
746,374
+94,955
| +15% | +$2.53M |
|
|
HF
1411
DELISTED
HFF Inc.
HF
| $19.9M | 0.01% |
844,596
+336,301
| +66% | +$7.91M |
|
1412
TETRA Technologies
TTI
$630M
| $19.7M | 0.01% |
1,575,736
-36,487
| -2% | -$457K |
|
1413
Mercury Insurance
MCY
$4.4B
| $19.7M | 0.01% |
408,516
+8,408
| +2% | +$406K |
|
1414
RPC Inc
RES
$986M
| $19.7M | 0.01% |
1,274,050
+14,479
| +1% | +$224K |
|
|
WCRX
1415
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $19.7M | 0.01% |
858,794
-520,888
| -38% | -$11.9M |
|
|
SGEN
1416
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.7M | 0.01% |
449,131
+22,573
| +5% | +$989K |
|
|
JCP
1417
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.7M | 0.01% |
2,234,357
+586,650
| +36% | +$5.17M |
|
|
PDM
1418
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19.7M | 0.01% |
1,132,099
-5,641
| -0.5% | -$97.9K |
|
1419
Comfort Systems
FIX
$26.6B
| $19.6M | 0.01% |
1,165,724
+38,232
| +3% | +$643K |
|
|
CPHD
1420
DELISTED
Cepheid Inc
CPHD
| $19.5M | 0.01% |
499,260
-99,048
| -17% | -$3.87M |
|
1421
Itron
ITRI
$5.47B
| $19.5M | 0.01% |
454,930
+3,527
| +0.8% | +$151K |
|
1422
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19.5M | 0.01% |
+636,601
| New | +$19.5M |
|
1423
Texas Roadhouse
TXRH
$11.1B
| $19.5M | 0.01% |
740,577
+62,686
| +9% | +$1.65M |
|
1424
Owens Corning
OC
$12.7B
| $19.5M | 0.01% |
512,694
-4,175
| -0.8% | -$159K |
|
1425
BWX Technologies
BWXT
$15.4B
| $19.5M | 0.01% |
806,365
-12,934
| -2% | -$312K |
|