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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$4.48B
| $18.4M | 0.01% |
1,020,662
+29,495
| +3% | +$531K |
|
1452
Group 1 Automotive
GPI
$6.03B
| $18.4M | 0.01% |
236,628
-14,611
| -6% | -$1.13M |
|
1453
Groupon
GRPN
$923M
| $18.4M | 0.01% |
81,978
+15,923
| +24% | +$3.57M |
|
1454
Encore Capital Group
ECPG
$1.02B
| $18.4M | 0.01% |
401,576
-14,707
| -4% | -$673K |
|
1455
The Bancorp
TBBK
$3.5B
| $18.4M | 0.01% |
1,038,836
+100,839
| +11% | +$1.78M |
|
1456
Entegris
ENTG
$13.2B
| $18.3M | 0.01% |
1,803,396
-992,328
| -35% | -$10.1M |
|
|
VR
1457
DELISTED
Validus Hold Ltd
VR
| $18.3M | 0.01% |
495,226
-121,696
| -20% | -$4.5M |
|
|
RYL
1458
DELISTED
RYLAND GROUP INC
RYL
| $18.2M | 0.01% |
449,081
+10,086
| +2% | +$409K |
|
|
BCPC
1459
Balchem Corporation
BCPC
$5.07B
| $18.2M | 0.01% |
351,711
-90,887
| -21% | -$4.7M |
|
|
TUMI
1460
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.2M | 0.01% |
902,355
-600,723
| -40% | -$12.1M |
|
1461
Bank OZK
OZK
$5.88B
| $18.2M | 0.01% |
757,860
+9,770
| +1% | +$234K |
|
|
HITT
1462
DELISTED
HITTITE MICROWAVE CORP
HITT
| $18.2M | 0.01% |
277,864
+18,723
| +7% | +$1.22M |
|
1463
Andersons Inc
ANDE
$1.38B
| $18.1M | 0.01% |
388,818
+85,534
| +28% | +$3.99M |
|
|
HAYN
1464
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.01% |
400,234
+7,869
| +2% | +$356K |
|
1465
Murphy USA
MUSA
$7.53B
| $18.1M | 0.01% |
+448,122
| New | +$18.1M |
|
1466
Avis
CAR
$5.47B
| $18.1M | 0.01% |
626,801
-755,114
| -55% | -$21.8M |
|
|
FCS
1467
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18M | 0.01% |
1,296,648
-1,333,651
| -51% | -$18.5M |
|
|
N
1468
DELISTED
Netsuite Inc
N
| $18M | 0.01% |
166,731
+8,777
| +6% | +$947K |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.04B
| $17.9M | 0.01% |
228,958
-185,661
| -45% | -$14.5M |
|
1470
Asbury Automotive
ABG
$4.8B
| $17.9M | 0.01% |
336,689
-62,933
| -16% | -$3.35M |
|
1471
Silicon Laboratories
SLAB
$4.39B
| $17.9M | 0.01% |
419,354
+3,026
| +0.7% | +$129K |
|
|
OUTR
1472
DELISTED
OUTERWALL INC
OUTR
| $17.9M | 0.01% |
357,571
-77,232
| -18% | -$3.86M |
|
|
AZPN
1473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.01% |
517,380
+7,236
| +1% | +$250K |
|
1474
Genesco
GCO
$358M
| $17.8M | 0.01% |
271,931
+9,641
| +4% | +$632K |
|
1475
Cogent Communications
CCOI
$1.77B
| $17.8M | 0.01% |
552,573
-2,237
| -0.4% | -$72.1K |
|