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 | |
|---|---|---|---|---|---|---|
2026
Harte-Hanks
HHS
$28.2M
| $7.03M | ﹤0.01% |
79,598
+7,924
| +11% | +$700K |
|
2027
Heartland Express
HTLD
$656M
| $7.01M | ﹤0.01% |
494,196
-1,727
| -0.3% | -$24.5K |
|
|
HW
2028
DELISTED
Headwaters Inc
HW
| $7.01M | ﹤0.01% |
779,564
-51,817
| -6% | -$466K |
|
|
GTI
2029
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.99M | ﹤0.01% |
827,710
+27,065
| +3% | +$229K |
|
2030
Comstock Resources
CRK
$4.67B
| $6.97M | ﹤0.01% |
87,607
+2,234
| +3% | +$178K |
|
2031
Acacia Research
ACTG
$317M
| $6.96M | ﹤0.01% |
301,736
+2,341
| +0.8% | +$54K |
|
2032
Big 5 Sporting Goods
BGFV
$32.8M
| $6.96M | ﹤0.01% |
432,153
+65,789
| +18% | +$1.06M |
|
2033
First Citizens BancShares
FCNCA
$25.5B
| $6.96M | ﹤0.01% |
33,838
+2,108
| +7% | +$433K |
|
2034
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.95M | ﹤0.01% |
310,932
+143,996
| +86% | +$3.22M |
|
2035
AMN Healthcare
AMN
$699M
| $6.92M | ﹤0.01% |
503,149
+33,067
| +7% | +$455K |
|
|
KG
2036
Kestrel Group, Ltd.
KG
$211M
| $6.92M | ﹤0.01% |
29,291
+831
| +3% | +$196K |
|
|
BZ
2037
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.92M | ﹤0.01% |
548,907
-149,977
| -21% | -$1.89M |
|
|
ESI
2038
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.89M | ﹤0.01% |
222,247
-17,200
| -7% | -$533K |
|
2039
Cimpress
CMPR
$1.4B
| $6.89M | ﹤0.01% |
121,657
+2,633
| +2% | +$149K |
|
2040
BJ's Restaurants
BJRI
$684M
| $6.86M | ﹤0.01% |
239,385
-9,567
| -4% | -$274K |
|
|
ESGR
2041
DELISTED
Enstar Group
ESGR
| $6.86M | ﹤0.01% |
50,198
+841
| +2% | +$115K |
|
2042
TTEC Holdings
TTEC
$173M
| $6.83M | ﹤0.01% |
272,081
+1,869
| +0.7% | +$46.9K |
|
2043
MBIA
MBI
$393M
| $6.81M | ﹤0.01% |
665,582
-528
| -0.1% | -$5.4K |
|
2044
OFG Bancorp
OFG
$1.95B
| $6.81M | ﹤0.01% |
420,632
+160,804
| +62% | +$2.6M |
|
2045
Future Fuel
FF
$169M
| $6.81M | ﹤0.01% |
378,943
+21,636
| +6% | +$389K |
|
2046
Forestar Group
FOR
$1.41B
| $6.79M | ﹤0.01% |
315,148
-75,832
| -19% | -$1.63M |
|
|
AYR
2047
DELISTED
Aircastle Limited
AYR
| $6.77M | ﹤0.01% |
388,980
+34,720
| +10% | +$604K |
|
|
BBL
2048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.77M | ﹤0.01% |
115,029
-52,582
| -31% | -$3.1M |
|
|
NTRI
2049
DELISTED
NutriSystem, Inc.
NTRI
| $6.77M | ﹤0.01% |
470,867
-175,203
| -27% | -$2.52M |
|
2050
Acco Brands
ACCO
$361M
| $6.76M | ﹤0.01% |
1,017,803
-174,457
| -15% | -$1.16M |
|