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 | |
|---|---|---|---|---|---|---|
1801
FerroAtlántica
GSM
$773M
| $10.6M | ﹤0.01% |
688,305
+18,124
| +3% | +$279K |
|
1802
Cato Corp
CATO
$91.1M
| $10.6M | ﹤0.01% |
378,759
+23,311
| +7% | +$652K |
|
1803
SFL Corp
SFL
$1.06B
| $10.6M | ﹤0.01% |
692,537
-124,668
| -15% | -$1.9M |
|
1804
Harmonic Inc
HLIT
$1.13B
| $10.6M | ﹤0.01% |
1,375,100
-41,364
| -3% | -$318K |
|
1805
Nexstar Media Group
NXST
$6.27B
| $10.5M | ﹤0.01% |
236,842
+3,023
| +1% | +$135K |
|
1806
Tootsie Roll Industries
TR
$2.92B
| $10.5M | ﹤0.01% |
487,620
+11,068
| +2% | +$239K |
|
|
NAVG
1807
DELISTED
Navigators Group Inc
NAVG
| $10.5M | ﹤0.01% |
364,064
+62,798
| +21% | +$1.81M |
|
|
CSG
1808
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $10.5M | ﹤0.01% |
1,194,082
+193,451
| +19% | +$1.7M |
|
1809
Capitol Federal Financial
CFFN
$839M
| $10.5M | ﹤0.01% |
842,966
-97,009
| -10% | -$1.21M |
|
|
ALOG
1810
DELISTED
Analogic Corp
ALOG
| $10.5M | ﹤0.01% |
126,480
-177,495
| -58% | -$14.7M |
|
1811
Allot
ALLT
$426M
| $10.4M | ﹤0.01% |
825,390
-113,550
| -12% | -$1.44M |
|
1812
Standex International
SXI
$2.47B
| $10.4M | ﹤0.01% |
175,406
+7,650
| +5% | +$454K |
|
|
JBTM
1813
JBT Marel Corporation
JBTM
$7.14B
| $10.4M | ﹤0.01% |
418,468
+12,700
| +3% | +$316K |
|
1814
Pinnacle Financial Partners
PNFP
$7.55B
| $10.4M | ﹤0.01% |
348,666
+5,492
| +2% | +$164K |
|
1815
Palo Alto Networks
PANW
$131B
| $10.4M | ﹤0.01% |
1,359,018
+662,040
| +95% | +$5.06M |
|
1816
Civitas Resources
CIVI
$3.02B
| $10.4M | ﹤0.01% |
1,927
-559
| -22% | -$3.01M |
|
1817
United Microelectronic
UMC
$17B
| $10.4M | ﹤0.01% |
5,036,314
-82,622
| -2% | -$170K |
|
|
EPB
1818
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.4M | ﹤0.01% |
245,684
-70,775
| -22% | -$2.99M |
|
1819
Cavco Industries
CVCO
$4.32B
| $10.4M | ﹤0.01% |
181,954
+4,590
| +3% | +$261K |
|
|
THI
1820
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.4M | ﹤0.01% |
178,464
+7,994
| +5% | +$464K |
|
1821
Otter Tail
OTTR
$3.48B
| $10.3M | ﹤0.01% |
374,940
+42,659
| +13% | +$1.18M |
|
|
DYN
1822
DELISTED
Dynegy, Inc.
DYN
| $10.3M | ﹤0.01% |
533,640
+24,671
| +5% | +$477K |
|
|
HT
1823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | ﹤0.01% |
460,933
+26,116
| +6% | +$584K |
|
1824
Qualys
QLYS
$4.82B
| $10.3M | ﹤0.01% |
481,727
-141,860
| -23% | -$3.03M |
|
1825
Myriad Genetics
MYGN
$674M
| $10.3M | ﹤0.01% |
437,920
-3,245
| -0.7% | -$76.3K |
|