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 | |
|---|---|---|---|---|---|---|
1851
Comscore
SCOR
$34.1M
| $9.91M | ﹤0.01% |
17,112
+2,988
| +21% | +$1.73M |
|
1852
Zillow
ZG
$20.4B
| $9.89M | ﹤0.01% |
351,888
-64,773
| -16% | -$1.82M |
|
1853
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.88M | ﹤0.01% |
144,970
-376
| -0.3% | -$25.6K |
|
1854
Rogers Corp
ROG
$1.47B
| $9.87M | ﹤0.01% |
165,902
+6,145
| +4% | +$366K |
|
|
ETP
1855
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.82M | ﹤0.01% |
295,498
-79,970
| -21% | -$2.66M |
|
|
CNSL
1856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.79M | ﹤0.01% |
568,094
+62,663
| +12% | +$1.08M |
|
1857
Northern Oil and Gas
NOG
$2.48B
| $9.75M | ﹤0.01% |
67,583
+3,842
| +6% | +$554K |
|
1858
First Commonwealth Financial
FCF
$1.84B
| $9.71M | ﹤0.01% |
1,279,967
-568,370
| -31% | -$4.31M |
|
|
VER
1859
DELISTED
VEREIT, Inc.
VER
| $9.71M | ﹤0.01% |
159,190
+9,500
| +6% | +$580K |
|
1860
ESCO Technologies
ESE
$5.38B
| $9.7M | ﹤0.01% |
291,833
-1,338
| -0.5% | -$44.5K |
|
1861
Molina Healthcare
MOH
$9.8B
| $9.68M | ﹤0.01% |
271,800
-23,773
| -8% | -$846K |
|
|
BAS
1862
DELISTED
Basis Energy Services, Inc.
BAS
| $9.62M | ﹤0.01% |
1,335
-15
| -1% | -$108K |
|
1863
Dolby
DLB
$6.85B
| $9.61M | ﹤0.01% |
278,505
+12,871
| +5% | +$444K |
|
|
SNTS
1864
DELISTED
SANTARUS INC
SNTS
| $9.61M | ﹤0.01% |
425,350
+12,185
| +3% | +$275K |
|
1865
iRobot
IRBT
$107M
| $9.6M | ﹤0.01% |
254,986
+17,455
| +7% | +$657K |
|
1866
Banner Corp
BANR
$2.29B
| $9.56M | ﹤0.01% |
250,613
+10,078
| +4% | +$385K |
|
1867
Kosmos Energy
KOS
$799M
| $9.56M | ﹤0.01% |
929,809
+634,384
| +215% | +$6.52M |
|
1868
Regis Corp
RGS
$70.8M
| $9.53M | ﹤0.01% |
32,472
-3,221
| -9% | -$946K |
|
|
RTI
1869
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.53M | ﹤0.01% |
297,430
-84,268
| -22% | -$2.7M |
|
1870
Pricesmart
PSMT
$3.52B
| $9.53M | ﹤0.01% |
100,037
-22,890
| -19% | -$2.18M |
|
1871
Five Below
FIVE
$7.71B
| $9.52M | ﹤0.01% |
217,665
+45,613
| +27% | +$1.99M |
|
1872
American Woodmark
AMWD
$995M
| $9.47M | ﹤0.01% |
273,233
+227,778
| +501% | +$7.89M |
|
|
LMNX
1873
DELISTED
Luminex Corp
LMNX
| $9.46M | ﹤0.01% |
473,039
+16,393
| +4% | +$328K |
|
1874
Diodes
DIOD
$2.44B
| $9.45M | ﹤0.01% |
385,526
-9,797
| -2% | -$240K |
|
1875
Spectrum Brands
SPB
$1.29B
| $9.43M | ﹤0.01% |
143,259
+4,265
| +3% | +$281K |
|