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 | |
|---|---|---|---|---|---|---|
|
PL
551
DELISTED
PROTECTIVE LIFE CORP
PL
| $100M | 0.03% |
2,360,996
-90,607
| -4% | -$3.86M |
|
552
HF Sinclair
DINO
$9.56B
| $100M | 0.03% |
2,379,647
-514,373
| -18% | -$21.7M |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $100M | 0.03% |
2,526,156
+21,624
| +0.9% | +$858K |
|
554
Constellation Brands
STZ
$26.2B
| $100M | 0.03% |
1,744,991
+93,086
| +6% | +$5.34M |
|
555
Thor Industries
THO
$5.94B
| $100M | 0.03% |
1,724,614
-638,491
| -27% | -$37.1M |
|
556
Voya Financial
VOYA
$7.38B
| $98.9M | 0.03% |
3,386,888
+1,467,940
| +76% | +$42.9M |
|
557
Alcoa
AA
$8.24B
| $98.6M | 0.03% |
5,055,637
+108,931
| +2% | +$2.13M |
|
558
Polaris
PII
$3.33B
| $98.5M | 0.03% |
762,347
-50,587
| -6% | -$6.53M |
|
559
CMS Energy
CMS
$21.4B
| $98.4M | 0.03% |
3,738,958
+106,901
| +3% | +$2.81M |
|
560
Digital Realty Trust
DLR
$55.7B
| $97.7M | 0.03% |
1,840,163
-310,370
| -14% | -$16.5M |
|
561
AES
AES
$9.21B
| $97.6M | 0.03% |
7,347,293
-306,691
| -4% | -$4.08M |
|
562
Tyson Foods
TSN
$20B
| $97.6M | 0.03% |
3,451,589
+532,316
| +18% | +$15.1M |
|
563
F5
FFIV
$18.1B
| $97.5M | 0.03% |
1,135,681
+32,246
| +3% | +$2.77M |
|
564
Reliance Steel & Aluminium
RS
$15.7B
| $97.3M | 0.03% |
1,327,325
+47,327
| +4% | +$3.47M |
|
565
Aecom
ACM
$16.8B
| $96.6M | 0.03% |
3,090,274
+150,780
| +5% | +$4.71M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $96.5M | 0.03% |
1,115,892
+24,900
| +2% | +$2.15M |
|
567
Henry Schein
HSIC
$8.42B
| $96.5M | 0.03% |
2,370,444
+27,999
| +1% | +$1.14M |
|
568
UGI
UGI
$7.43B
| $96.3M | 0.03% |
3,689,718
+571,131
| +18% | +$14.9M |
|
|
DRC
569
DELISTED
DRESSER-RAND GROUP INC
DRC
| $95.4M | 0.03% |
1,528,477
-22,984
| -1% | -$1.43M |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $95.3M | 0.03% |
2,064,630
+32,191
| +2% | +$1.49M |
|
|
DNB
571
DELISTED
Dun & Bradstreet
DNB
| $95.1M | 0.03% |
915,291
+28,401
| +3% | +$2.95M |
|
|
HSH
572
DELISTED
HILLSHIRE BRANDS CO
HSH
| $95M | 0.03% |
3,089,834
+184,990
| +6% | +$5.69M |
|
573
Imperial Oil
IMO
$44.4B
| $94.9M | 0.03% |
2,157,662
+68,175
| +3% | +$3M |
|
574
ServiceNow
NOW
$190B
| $94.7M | 0.03% |
1,823,840
+1,556,485
| +582% | +$80.9M |
|
575
Toronto Dominion Bank
TD
$127B
| $94.7M | 0.03% |
2,105,564
+96,454
| +5% | +$4.34M |
|