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 | |
|---|---|---|---|---|---|---|
1551
Generac Holdings
GNRC
$10.8B
| $16M | ﹤0.01% |
375,732
+46,745
| +14% | +$1.99M |
|
1552
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $16M | ﹤0.01% |
585,870
+379,015
| +183% | +$10.4M |
|
|
EPL
1553
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $15.9M | ﹤0.01% |
428,429
-88,000
| -17% | -$3.27M |
|
|
INP
1554
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $15.9M | ﹤0.01% |
313,708
+14,502
| +5% | +$734K |
|
|
SRC
1555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
383,900
-836,891
| -69% | -$34.5M |
|
1556
Mitsubishi UFJ Financial
MUFG
$177B
| $15.8M | ﹤0.01% |
2,463,199
+77,151
| +3% | +$494K |
|
|
CCMP
1557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.8M | ﹤0.01% |
409,593
+58,628
| +17% | +$2.26M |
|
1558
Masimo
MASI
$8.01B
| $15.8M | ﹤0.01% |
591,282
-20,526
| -3% | -$547K |
|
|
MINI
1559
DELISTED
Mobile Mini Inc
MINI
| $15.8M | ﹤0.01% |
462,476
-35,676
| -7% | -$1.22M |
|
1560
Selective Insurance
SIGI
$4.81B
| $15.8M | ﹤0.01% |
642,905
+54,194
| +9% | +$1.33M |
|
1561
Workday
WDAY
$59.6B
| $15.7M | ﹤0.01% |
194,412
+37,042
| +24% | +$3M |
|
|
BPL
1562
DELISTED
Buckeye Partners, L.P.
BPL
| $15.7M | ﹤0.01% |
239,521
-59,227
| -20% | -$3.88M |
|
|
NPBC
1563
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.6M | ﹤0.01% |
1,552,939
+4,313
| +0.3% | +$43.3K |
|
1564
Take-Two Interactive
TTWO
$45.4B
| $15.6M | ﹤0.01% |
858,775
-2,453,970
| -74% | -$44.6M |
|
1565
Quaker Houghton
KWR
$2.46B
| $15.6M | ﹤0.01% |
213,088
+61,312
| +40% | +$4.48M |
|
1566
Equity Lifestyle Properties
ELS
$11.9B
| $15.6M | ﹤0.01% |
910,596
+10,960
| +1% | +$187K |
|
1567
DexCom
DXCM
$29.9B
| $15.5M | ﹤0.01% |
2,192,876
+49,324
| +2% | +$348K |
|
1568
Gulf Island Fabrication
GIFI
$122M
| $15.4M | ﹤0.01% |
630,030
+93,756
| +17% | +$2.3M |
|
1569
Insperity
NSP
$1.99B
| $15.4M | ﹤0.01% |
817,604
+241,672
| +42% | +$4.54M |
|
1570
White Mountains Insurance
WTM
$4.54B
| $15.4M | ﹤0.01% |
27,063
-1,569
| -5% | -$891K |
|
|
NPKI
1571
NPK International Inc.
NPKI
$889M
| $15.3M | ﹤0.01% |
1,210,235
+437,922
| +57% | +$5.54M |
|
1572
International Bancshares
IBOC
$4.39B
| $15.3M | ﹤0.01% |
707,953
+37,937
| +6% | +$820K |
|
1573
Insight Enterprises
NSIT
$3.9B
| $15.3M | ﹤0.01% |
808,334
-4,368
| -0.5% | -$82.6K |
|
1574
Coherent
COHR
$16B
| $15.3M | ﹤0.01% |
812,619
+90,367
| +13% | +$1.7M |
|
1575
Caleres
CAL
$503M
| $15.2M | ﹤0.01% |
649,252
-21,584
| -3% | -$507K |
|