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 | |
|---|---|---|---|---|---|---|
1926
California Water Service
CWT
$2.76B
| $8.36M | ﹤0.01% |
411,397
+31,019
| +8% | +$630K |
|
1927
Chefs' Warehouse
CHEF
$2.7B
| $8.29M | ﹤0.01% |
358,750
-38,210
| -10% | -$883K |
|
|
ANK
1928
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.27M | ﹤0.01% |
158,705
+7,676
| +5% | +$400K |
|
1929
Federal Signal
FSS
$7.64B
| $8.27M | ﹤0.01% |
642,300
+20,453
| +3% | +$263K |
|
|
RFP
1930
DELISTED
Resolute Forest Products Inc.
RFP
| $8.23M | ﹤0.01% |
622,834
+189,633
| +44% | +$2.51M |
|
|
HTS
1931
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.21M | ﹤0.01% |
438,854
-18,986
| -4% | -$355K |
|
|
PMT
1932
PennyMac Mortgage Investment
PMT
$1.07B
| $8.21M | ﹤0.01% |
361,945
+51,471
| +17% | +$1.17M |
|
|
SYKE
1933
DELISTED
SYKES Enterprises Inc
SYKE
| $8.2M | ﹤0.01% |
458,411
-64,632
| -12% | -$1.16M |
|
1934
Stride
LRN
$6.91B
| $8.19M | ﹤0.01% |
265,322
-22,453
| -8% | -$693K |
|
1935
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.15M | ﹤0.01% |
214,429
-312,348
| -59% | -$11.9M |
|
|
SPNC
1936
DELISTED
Spectranetics Corp
SPNC
| $8.13M | ﹤0.01% |
483,886
+211,731
| +78% | +$3.56M |
|
|
XCO
1937
DELISTED
Exco Resources
XCO
| $8.13M | ﹤0.01% |
81,276
+3,412
| +4% | +$341K |
|
1938
Hercules Capital
HTGC
$3.53B
| $8.1M | ﹤0.01% |
531,323
+32,982
| +7% | +$503K |
|
1939
Winnebago Industries
WGO
$949M
| $8.1M | ﹤0.01% |
311,876
+785
| +0.3% | +$20.4K |
|
|
COLE
1940
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $8.09M | ﹤0.01% |
+659,686
| New | +$8.09M |
|
|
NGLS
1941
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.04M | ﹤0.01% |
156,272
-46,839
| -23% | -$2.41M |
|
1942
Sarepta Therapeutics
SRPT
$1.82B
| $8.04M | ﹤0.01% |
170,162
+4,104
| +2% | +$194K |
|
1943
Park National Corp
PRK
$2.72B
| $8.02M | ﹤0.01% |
101,381
+5,586
| +6% | +$442K |
|
|
BEE
1944
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8M | ﹤0.01% |
921,370
+20,751
| +2% | +$180K |
|
1945
Azenta
AZTA
$1.36B
| $7.98M | ﹤0.01% |
857,323
+51,332
| +6% | +$478K |
|
|
ZNGA
1946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.97M | ﹤0.01% |
2,171,983
-399,508
| -16% | -$1.47M |
|
1947
News Corp Class B
NWS
$18.2B
| $7.96M | ﹤0.01% |
+484,284
| New | +$7.96M |
|
|
SODA
1948
DELISTED
SodaStream International Ltd
SODA
| $7.92M | ﹤0.01% |
127,012
-50,866
| -29% | -$3.17M |
|
1949
Churchill Downs
CHDN
$6.75B
| $7.92M | ﹤0.01% |
548,862
-38,910
| -7% | -$561K |
|
|
XONE
1950
DELISTED
The ExOne Company
XONE
| $7.9M | ﹤0.01% |
185,461
-8,913
| -5% | -$380K |
|