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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.4B
| $107M | 0.03% |
8,328,708
+540,060
| +7% | +$6.91M |
|
527
Trimble
TRMB
$19.2B
| $107M | 0.03% |
3,587,324
-1,219,974
| -25% | -$36.2M |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $106M | 0.03% |
2,420,253
-283,239
| -10% | -$12.5M |
|
529
Itaú Unibanco
ITUB
$76.6B
| $106M | 0.03% |
20,055,788
-1,905,291
| -9% | -$10.1M |
|
530
Ralph Lauren
RL
$18.9B
| $106M | 0.03% |
641,507
-85,559
| -12% | -$14.1M |
|
|
TRAK
531
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $105M | 0.03% |
2,459,914
-286,378
| -10% | -$12.3M |
|
|
TW
532
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $105M | 0.03% |
980,740
+26,510
| +3% | +$2.84M |
|
533
Waters Corp
WAT
$18.2B
| $105M | 0.03% |
986,672
+20,945
| +2% | +$2.22M |
|
534
Novartis
NVS
$251B
| $105M | 0.03% |
1,523,165
+356,939
| +31% | +$24.5M |
|
535
Darden Restaurants
DRI
$24.5B
| $105M | 0.03% |
2,529,320
+54,523
| +2% | +$2.26M |
|
536
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 0.03% |
928,306
+2,634
| +0.3% | +$297K |
|
537
CoreCivic
CXW
$2.11B
| $104M | 0.03% |
3,000,708
+255,407
| +9% | +$8.82M |
|
538
Iron Mountain
IRM
$27.2B
| $104M | 0.03% |
4,149,085
+36,460
| +0.9% | +$910K |
|
539
Equinix
EQIX
$75.7B
| $104M | 0.03% |
563,571
-289,427
| -34% | -$53.2M |
|
540
Vulcan Materials
VMC
$39B
| $103M | 0.03% |
1,988,005
+589,827
| +42% | +$30.6M |
|
|
INFA
541
DELISTED
INFORMATICA CORP
INFA
| $103M | 0.03% |
2,640,750
+391,783
| +17% | +$15.3M |
|
542
Edwards Lifesciences
EW
$47.5B
| $103M | 0.03% |
8,843,652
-332,610
| -4% | -$3.86M |
|
|
TWO
543
Two Harbors Investment
TWO
$1.08B
| $103M | 0.03% |
1,320,949
+155,593
| +13% | +$12.1M |
|
544
Synovus
SNV
$7.15B
| $103M | 0.03% |
4,440,831
+419,716
| +10% | +$9.7M |
|
|
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 0.03% |
1,990,128
+568,919
| +40% | +$29.3M |
|
546
Electronic Arts
EA
$42.2B
| $102M | 0.03% |
3,979,913
+114,665
| +3% | +$2.93M |
|
547
NVIDIA
NVDA
$4.07T
| $102M | 0.03% |
260,954,680
+5,473,080
| +2% | +$2.13M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $101M | 0.03% |
3,435,044
-1,800,963
| -34% | -$53M |
|
549
Royal Bank of Canada
RY
$204B
| $101M | 0.03% |
1,572,585
-187,263
| -11% | -$12M |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $101M | 0.03% |
2,154,050
+48,327
| +2% | +$2.26M |
|