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 | |
|---|---|---|---|---|---|---|
1751
Guidewire Software
GWRE
$21.4B
| $11.7M | ﹤0.01% |
247,314
+44,668
| +22% | +$2.1M |
|
1752
Fortinet
FTNT
$61.1B
| $11.6M | ﹤0.01% |
2,873,915
-424,315
| -13% | -$1.72M |
|
|
CMO
1753
DELISTED
Capstead Mortgage Corp.
CMO
| $11.6M | ﹤0.01% |
988,993
+400,340
| +68% | +$4.71M |
|
|
REXX
1754
DELISTED
Rex Energy Corporation
REXX
| $11.6M | ﹤0.01% |
52,018
-1,961
| -4% | -$438K |
|
|
EDE
1755
DELISTED
Empire District Electric
EDE
| $11.6M | ﹤0.01% |
535,533
+36,927
| +7% | +$800K |
|
1756
National CineMedia
NCMI
$455M
| $11.6M | ﹤0.01% |
61,300
+3,051
| +5% | +$575K |
|
1757
Stepan Co
SCL
$1.09B
| $11.6M | ﹤0.01% |
200,156
-27,624
| -12% | -$1.59M |
|
1758
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.5M | ﹤0.01% |
420,309
+17,606
| +4% | +$484K |
|
1759
Equinor
EQNR
$61.2B
| $11.5M | ﹤0.01% |
508,231
-451,999
| -47% | -$10.3M |
|
|
IRC
1760
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.5M | ﹤0.01% |
1,123,330
+122,824
| +12% | +$1.26M |
|
|
CUB
1761
DELISTED
Cubic Corporation
CUB
| $11.5M | ﹤0.01% |
213,880
+31,471
| +17% | +$1.69M |
|
|
MDR
1762
DELISTED
McDermott International
MDR
| $11.4M | ﹤0.01% |
513,479
-256,145
| -33% | -$5.71M |
|
1763
Banco Santander
SAN
$149B
| $11.4M | ﹤0.01% |
1,537,809
+265,686
| +21% | +$1.97M |
|
1764
Brookdale Senior Living
BKD
$1.78B
| $11.4M | ﹤0.01% |
433,400
-11,115
| -3% | -$292K |
|
|
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
| $11.4M | ﹤0.01% |
176,976
-735
| -0.4% | -$47.3K |
|
1766
Mueller Water Products
MWA
$3.91B
| $11.4M | ﹤0.01% |
1,420,797
+340,208
| +31% | +$2.72M |
|
1767
G-III Apparel Group
GIII
$1.12B
| $11.3M | ﹤0.01% |
413,966
-86,474
| -17% | -$2.36M |
|
1768
Adeia
ADEA
$1.71B
| $11.2M | ﹤0.01% |
2,197,734
+93,336
| +4% | +$478K |
|
1769
Employers Holdings
EIG
$983M
| $11.2M | ﹤0.01% |
378,016
+52,692
| +16% | +$1.57M |
|
1770
Aaon
AAON
$6.7B
| $11.2M | ﹤0.01% |
951,833
+26,921
| +3% | +$318K |
|
1771
RBC Bearings
RBC
$11.8B
| $11.2M | ﹤0.01% |
170,437
+7,697
| +5% | +$507K |
|
|
ININ
1772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11.2M | ﹤0.01% |
176,857
-31,464
| -15% | -$2M |
|
|
SWFT
1773
DELISTED
Swift Transportation Company
SWFT
| $11.2M | ﹤0.01% |
553,841
+55,219
| +11% | +$1.11M |
|
1774
Barclays
BCS
$72.6B
| $11.1M | ﹤0.01% |
706,241
+300,659
| +74% | +$4.74M |
|
|
RPAI
1775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | ﹤0.01% |
809,661
+234,610
| +41% | +$3.23M |
|