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 | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$72.8B
| $172M | 0.05% |
5,166,900
-754,930
| -13% | -$25.2M |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $172M | 0.05% |
3,268,571
+1,605,194
| +97% | +$84.4M |
|
|
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $172M | 0.05% |
2,198,517
+548,730
| +33% | +$42.9M |
|
379
Progressive
PGR
$144B
| $170M | 0.05% |
6,251,102
+93,676
| +2% | +$2.55M |
|
380
Boston Scientific
BSX
$158B
| $170M | 0.05% |
14,483,377
+69,540
| +0.5% | +$816K |
|
381
Under Armour
UAA
$2.16B
| $169M | 0.05% |
2,132,063
-200,552
| -9% | -$15.9M |
|
382
Zimmer Biomet
ZBH
$20.8B
| $169M | 0.05% |
2,059,029
+52,397
| +3% | +$4.3M |
|
383
Canadian Pacific Kansas City
CP
$70.2B
| $169M | 0.05% |
1,369,277
+116,605
| +9% | +$14.4M |
|
384
UDR
UDR
$12.7B
| $169M | 0.05% |
7,123,247
+1,532,916
| +27% | +$36.3M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $169M | 0.05% |
2,258,880
+52,347
| +2% | +$3.91M |
|
386
Teradata
TDC
$1.96B
| $169M | 0.05% |
3,042,533
-438,056
| -13% | -$24.3M |
|
387
Motorola Solutions
MSI
$79.8B
| $169M | 0.05% |
2,840,643
-212,511
| -7% | -$12.6M |
|
388
Tanger
SKT
$3.79B
| $169M | 0.05% |
5,165,990
+499,126
| +11% | +$16.3M |
|
389
Trinity Industries
TRN
$2.3B
| $168M | 0.05% |
3,707,341
-243,229
| -6% | -$11M |
|
390
Western Digital
WDC
$28.4B
| $168M | 0.05% |
2,649,285
-578,864
| -18% | -$36.7M |
|
391
LKQ Corp
LKQ
$8.22B
| $166M | 0.05% |
5,200,572
-276,130
| -5% | -$8.8M |
|
|
GGP
392
DELISTED
GGP Inc.
GGP
| $166M | 0.05% |
8,583,257
+583,691
| +7% | +$11.3M |
|
393
Humana
HUM
$37.3B
| $165M | 0.05% |
1,770,113
+28,326
| +2% | +$2.64M |
|
394
Roper Technologies
ROP
$55.9B
| $165M | 0.05% |
1,238,767
+28,616
| +2% | +$3.8M |
|
395
Regency Centers
REG
$13.1B
| $164M | 0.05% |
3,401,817
+1,222,901
| +56% | +$59.1M |
|
396
FMC
FMC
$4.81B
| $164M | 0.05% |
2,292,809
+511,564
| +29% | +$36.7M |
|
|
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
| $164M | 0.05% |
4,443,421
-338,950
| -7% | -$12.5M |
|
398
Santander
BSBR
$39B
| $163M | 0.05% |
23,477,309
-556,242
| -2% | -$3.87M |
|
399
Fiserv
FI
$74.4B
| $163M | 0.05% |
1,610,744
-11,583
| -0.7% | -$1.17M |
|
400
Bath & Body Works
BBWI
$6.26B
| $162M | 0.05% |
2,651,754
-151,443
| -5% | -$9.25M |
|