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 | |
|---|---|---|---|---|---|---|
1676
Unisys
UIS
$282M
| $13.2M | ﹤0.01% |
523,763
-156,995
| -23% | -$3.95M |
|
|
MANT
1677
DELISTED
Mantech International Corp
MANT
| $13.2M | ﹤0.01% |
458,523
+39,159
| +9% | +$1.13M |
|
1678
Scholastic
SCHL
$691M
| $13.2M | ﹤0.01% |
459,008
-92,389
| -17% | -$2.65M |
|
|
ORIT
1679
DELISTED
Oritani Financial Corp. New
ORIT
| $13.1M | ﹤0.01% |
798,399
-124,753
| -14% | -$2.05M |
|
|
RJET
1680
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.1M | ﹤0.01% |
1,102,692
-430
| -0% | -$5.12K |
|
|
FCE.A
1681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | ﹤0.01% |
691,934
-5,533
| -0.8% | -$105K |
|
1682
Yelp
YELP
$1.95B
| $13.1M | ﹤0.01% |
197,998
-949,451
| -83% | -$62.8M |
|
1683
MRC Global
MRC
$1.23B
| $13.1M | ﹤0.01% |
487,553
-157,984
| -24% | -$4.23M |
|
|
LVNTA
1684
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | ﹤0.01% |
602,018
-49,483
| -8% | -$1.07M |
|
1685
SPS Commerce
SPSC
$4B
| $13M | ﹤0.01% |
388,482
-85,222
| -18% | -$2.85M |
|
|
WNR
1686
DELISTED
Western Refining Inc
WNR
| $13M | ﹤0.01% |
432,226
-17,774
| -4% | -$534K |
|
1687
Helen of Troy
HELE
$554M
| $13M | ﹤0.01% |
293,304
+12,935
| +5% | +$572K |
|
1688
Penske Automotive Group
PAG
$11.9B
| $13M | ﹤0.01% |
303,488
-5,283
| -2% | -$226K |
|
|
NXGN
1689
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.9M | ﹤0.01% |
595,338
+45,716
| +8% | +$993K |
|
1690
Copa Holdings
CPA
$4.86B
| $12.9M | ﹤0.01% |
93,244
+86
| +0.1% | +$11.9K |
|
1691
Crocs
CROX
$4.23B
| $12.9M | ﹤0.01% |
949,333
-64,159
| -6% | -$873K |
|
1692
Standard Motor Products
SMP
$889M
| $12.9M | ﹤0.01% |
401,242
-123,718
| -24% | -$3.98M |
|
|
EEP
1693
DELISTED
Enbridge Energy Partners
EEP
| $12.9M | ﹤0.01% |
422,274
-123,043
| -23% | -$3.75M |
|
1694
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.8M | ﹤0.01% |
269,631
-52,129
| -16% | -$2.48M |
|
|
TXI
1695
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.8M | ﹤0.01% |
193,759
+2,625
| +1% | +$174K |
|
1696
Tennant Co
TNC
$1.5B
| $12.8M | ﹤0.01% |
206,930
-6,284
| -3% | -$390K |
|
|
ILG
1697
DELISTED
ILG, Inc Common Stock
ILG
| $12.8M | ﹤0.01% |
542,712
+75,994
| +16% | +$1.8M |
|
1698
Wheaton Precious Metals
WPM
$48.4B
| $12.8M | ﹤0.01% |
517,153
+108,514
| +27% | +$2.69M |
|
|
MFA
1699
MFA Financial
MFA
$1.04B
| $12.8M | ﹤0.01% |
429,138
+2,509
| +0.6% | +$74.8K |
|
1700
Foster
FSTR
$291M
| $12.8M | ﹤0.01% |
279,156
+9,877
| +4% | +$452K |
|