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 | |
|---|---|---|---|---|---|---|
|
SONC
1626
DELISTED
Sonic Corp
SONC
| $14M | ﹤0.01% |
790,569
-360,557
| -31% | -$6.4M |
|
1627
Ericsson
ERIC
$26.4B
| $14M | ﹤0.01% |
1,050,372
+807,291
| +332% | +$10.8M |
|
1628
Spirit AeroSystems
SPR
$4.54B
| $14M | ﹤0.01% |
578,412
-178,510
| -24% | -$4.33M |
|
1629
SS&C Technologies
SSNC
$21.8B
| $14M | ﹤0.01% |
734,910
+31,238
| +4% | +$595K |
|
1630
SunCoke Energy
SXC
$654M
| $14M | ﹤0.01% |
823,453
+29,476
| +4% | +$501K |
|
|
FINL
1631
DELISTED
Finish Line
FINL
| $14M | ﹤0.01% |
562,834
-1,199,576
| -68% | -$29.8M |
|
1632
Meritage Homes
MTH
$5.61B
| $14M | ﹤0.01% |
651,562
-922,746
| -59% | -$19.8M |
|
1633
Simpson Manufacturing
SSD
$7.86B
| $14M | ﹤0.01% |
429,075
-17,574
| -4% | -$572K |
|
|
FNSR
1634
DELISTED
Finisar Corp
FNSR
| $13.9M | ﹤0.01% |
615,723
-36,449
| -6% | -$825K |
|
|
SEMG
1635
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.9M | ﹤0.01% |
244,215
-78,375
| -24% | -$4.47M |
|
1636
Prudential
PUK
$35.5B
| $13.9M | ﹤0.01% |
383,669
+63,085
| +20% | +$2.28M |
|
|
ELLI
1637
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | ﹤0.01% |
433,982
+325,359
| +300% | +$10.4M |
|
|
AEGN
1638
DELISTED
Aegion Corp
AEGN
| $13.9M | ﹤0.01% |
584,469
-5,849
| -1% | -$139K |
|
1639
Sabra Healthcare REIT
SBRA
$4.57B
| $13.8M | ﹤0.01% |
600,428
+14,450
| +2% | +$332K |
|
|
EGOV
1640
DELISTED
NIC Inc
EGOV
| $13.8M | ﹤0.01% |
596,429
-151,853
| -20% | -$3.51M |
|
|
CSE
1641
DELISTED
CAPITALSOURCE INC
CSE
| $13.8M | ﹤0.01% |
1,159,293
-2,535
| -0.2% | -$30.1K |
|
1642
lululemon athletica
LULU
$19B
| $13.7M | ﹤0.01% |
187,957
+141,506
| +305% | +$10.3M |
|
|
IBKC
1643
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | ﹤0.01% |
264,314
+11,766
| +5% | +$611K |
|
1644
Honda
HMC
$43.8B
| $13.7M | ﹤0.01% |
359,202
-474,234
| -57% | -$18.1M |
|
1645
Diamondback Energy
FANG
$39.6B
| $13.7M | ﹤0.01% |
321,104
-84,876
| -21% | -$3.62M |
|
1646
WD-40
WDFC
$2.86B
| $13.7M | ﹤0.01% |
210,684
+8,351
| +4% | +$542K |
|
|
HPP
1647
Hudson Pacific Properties
HPP
$1.11B
| $13.7M | ﹤0.01% |
702,681
-227,947
| -24% | -$4.43M |
|
|
DGL
1648
DELISTED
Invesco DB Gold Fund
DGL
| $13.7M | ﹤0.01% |
305,272
+239,962
| +367% | +$10.7M |
|
1649
Protolabs
PRLB
$1.18B
| $13.7M | ﹤0.01% |
178,872
-24,760
| -12% | -$1.89M |
|
|
GK
1650
DELISTED
G&K Services Inc
GK
| $13.7M | ﹤0.01% |
226,291
+13,834
| +7% | +$835K |
|