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 | |
|---|---|---|---|---|---|---|
2251
Universal Technical Institute
UTI
$1.48B
| $4.97M | ﹤0.01% |
409,863
-30,256
| -7% | -$367K |
|
|
NS
2252
DELISTED
NuStar Energy L.P.
NS
| $4.97M | ﹤0.01% |
123,762
-36,056
| -23% | -$1.45M |
|
|
GEVA
2253
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.97M | ﹤0.01% |
78,317
+7,951
| +11% | +$504K |
|
2254
National Healthcare
NHC
$1.8B
| $4.96M | ﹤0.01% |
104,900
+11,353
| +12% | +$537K |
|
2255
Gentherm
THRM
$1.08B
| $4.95M | ﹤0.01% |
259,402
+12,179
| +5% | +$232K |
|
2256
Halozyme
HALO
$8.93B
| $4.94M | ﹤0.01% |
447,754
+5,772
| +1% | +$63.7K |
|
|
KERX
2257
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.94M | ﹤0.01% |
489,539
+31,263
| +7% | +$315K |
|
|
SN
2258
DELISTED
Sanchez Energy Corporation
SN
| $4.92M | ﹤0.01% |
186,429
+16,864
| +10% | +$445K |
|
|
ELGX
2259
DELISTED
Endologix Inc
ELGX
| $4.91M | ﹤0.01% |
30,450
+804
| +3% | +$130K |
|
2260
Gibraltar Industries
ROCK
$1.81B
| $4.91M | ﹤0.01% |
344,468
+24,723
| +8% | +$353K |
|
|
CLVS
2261
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.91M | ﹤0.01% |
80,796
-2,068
| -2% | -$126K |
|
2262
Suburban Propane Partners
SPH
$1.22B
| $4.91M | ﹤0.01% |
104,923
-27,633
| -21% | -$1.29M |
|
|
DMND
2263
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.91M | ﹤0.01% |
208,560
-6,664
| -3% | -$157K |
|
2264
Gorman-Rupp
GRC
$1.14B
| $4.91M | ﹤0.01% |
152,971
+5,093
| +3% | +$163K |
|
2265
Surmodics
SRDX
$463M
| $4.9M | ﹤0.01% |
206,064
+44,520
| +28% | +$1.06M |
|
2266
DHI Group
DHX
$142M
| $4.89M | ﹤0.01% |
574,187
+12,392
| +2% | +$105K |
|
|
LEAP
2267
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.89M | ﹤0.01% |
309,246
-132,064
| -30% | -$2.09M |
|
|
NILE
2268
DELISTED
Blue Nile, Inc.
NILE
| $4.88M | ﹤0.01% |
119,148
-27,805
| -19% | -$1.14M |
|
|
ZLC
2269
DELISTED
ZALE CORPORATION
ZLC
| $4.87M | ﹤0.01% |
320,141
+57,410
| +22% | +$873K |
|
|
RNDY
2270
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.85M | ﹤0.01% |
563,937
+72,149
| +15% | +$621K |
|
|
NTT
2271
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.82M | ﹤0.01% |
184,986
+19,620
| +12% | +$511K |
|
2272
CorVel
CRVL
$4.25B
| $4.8M | ﹤0.01% |
389,529
-24,075
| -6% | -$297K |
|
|
AKS
2273
DELISTED
AK Steel Holding Corp.
AKS
| $4.79M | ﹤0.01% |
1,278,620
+7,393
| +0.6% | +$27.7K |
|
2274
Golar LNG
GLNG
$4.1B
| $4.78M | ﹤0.01% |
127,009
+16,393
| +15% | +$617K |
|
2275
Agree Realty
ADC
$8.07B
| $4.78M | ﹤0.01% |
158,392
+49,028
| +45% | +$1.48M |
|