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 | |
|---|---|---|---|---|---|---|
|
FRX
501
DELISTED
FOREST LABORATORIES INC
FRX
| $114M | 0.03% |
2,666,756
+104,113
| +4% | +$4.45M |
|
502
Alexandria Real Estate Equities
ARE
$14.5B
| $114M | 0.03% |
1,780,468
+678,628
| +62% | +$43.3M |
|
503
GameStop
GME
$10.1B
| $113M | 0.03% |
9,128,536
+71,652
| +0.8% | +$889K |
|
504
AGCO
AGCO
$8.28B
| $113M | 0.03% |
1,866,419
+704,684
| +61% | +$42.6M |
|
505
SPDR Gold Trust
GLD
$112B
| $113M | 0.03% |
879,482
-11,072
| -1% | -$1.42M |
|
506
MillerKnoll
MLKN
$1.47B
| $112M | 0.03% |
3,853,759
+1,721
| +0% | +$50.2K |
|
507
Quest Diagnostics
DGX
$20.5B
| $112M | 0.03% |
1,818,778
-89,803
| -5% | -$5.55M |
|
508
CarMax
KMX
$9.11B
| $112M | 0.03% |
2,314,243
+29,044
| +1% | +$1.41M |
|
|
GXP
509
DELISTED
Great Plains Energy Incorporated
GXP
| $112M | 0.03% |
5,051,591
+22,969
| +0.5% | +$510K |
|
|
WIN
510
DELISTED
Windstream Holdings Inc
WIN
| $112M | 0.03% |
1,789,477
+229,944
| +15% | +$14.4M |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $112M | 0.03% |
6,081,604
+1,200,296
| +25% | +$22.1M |
|
512
Textron
TXT
$14.5B
| $112M | 0.03% |
4,049,875
-406,496
| -9% | -$11.2M |
|
|
CVD
513
DELISTED
COVANCE INC.
CVD
| $112M | 0.03% |
1,293,129
+20,994
| +2% | +$1.82M |
|
514
Everest Group
EG
$14.3B
| $111M | 0.03% |
766,586
+17,592
| +2% | +$2.56M |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $111M | 0.03% |
961,322
-57,790
| -6% | -$6.67M |
|
516
Fortune Brands Innovations
FBIN
$7.3B
| $110M | 0.03% |
3,095,749
+476,062
| +18% | +$16.9M |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $110M | 0.03% |
1,431,273
-549,282
| -28% | -$42.1M |
|
|
BIG
518
DELISTED
Big Lots, Inc.
BIG
| $109M | 0.03% |
2,951,292
+192,946
| +7% | +$7.16M |
|
|
RAX
519
DELISTED
Rackspace Hosting Inc
RAX
| $109M | 0.03% |
2,068,088
+52,475
| +3% | +$2.77M |
|
520
HCA Healthcare
HCA
$98.5B
| $109M | 0.03% |
2,538,847
-275,528
| -10% | -$11.8M |
|
521
DaVita
DVA
$9.86B
| $108M | 0.03% |
1,904,263
+40,021
| +2% | +$2.28M |
|
522
Kilroy Realty
KRC
$5.05B
| $108M | 0.03% |
2,168,094
+272,643
| +14% | +$13.6M |
|
523
Diageo
DEO
$61.3B
| $108M | 0.03% |
847,969
+34,972
| +4% | +$4.44M |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $108M | 0.03% |
4,933,963
+971,127
| +25% | +$21.2M |
|
525
Cheesecake Factory
CAKE
$3.02B
| $107M | 0.03% |
2,431,944
-118,106
| -5% | -$5.19M |
|