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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.47B
| $94.7M | 0.03% |
2,484,257
-11,827
| -0.5% | -$451K |
|
|
HNGR
577
DELISTED
Hanger Inc.
HNGR
| $94.6M | 0.03% |
2,803,019
+121,386
| +5% | +$4.1M |
|
578
Eldorado Gold
EGO
$5.35B
| $93.9M | 0.03% |
2,799,408
+695,257
| +33% | +$23.3M |
|
|
FNFG
579
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $93.5M | 0.03% |
9,017,721
-1,534,048
| -15% | -$15.9M |
|
580
Church & Dwight Co
CHD
$23B
| $92.8M | 0.03% |
3,091,534
-83,142
| -3% | -$2.5M |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $92.5M | 0.03% |
2,866,208
+1,182,068
| +70% | +$38.1M |
|
582
Unum
UNM
$12.6B
| $92.5M | 0.03% |
3,037,386
+13,526
| +0.4% | +$412K |
|
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92.2M | 0.03% |
1,092,004
-25,325
| -2% | -$2.14M |
|
584
H&R Block
HRB
$6.97B
| $92.2M | 0.03% |
3,459,318
-1,847,194
| -35% | -$49.2M |
|
|
LSI
585
DELISTED
LSI CORPORATION
LSI
| $92.1M | 0.03% |
11,775,390
-1,149,154
| -9% | -$8.99M |
|
|
MR
586
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $92M | 0.03% |
2,365,137
-34,129
| -1% | -$1.33M |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $91.4M | 0.03% |
1,812,105
-172,565
| -9% | -$8.71M |
|
|
INVX
588
Innovex International, Inc.
INVX
$1.14B
| $91M | 0.03% |
793,232
+68,791
| +9% | +$7.89M |
|
589
CNX Resources
CNX
$4.1B
| $90.3M | 0.03% |
3,219,577
-2,205,810
| -41% | -$61.9M |
|
|
SPN
590
DELISTED
Superior Energy Services, Inc.
SPN
| $90.1M | 0.03% |
3,598,951
+19,835
| +0.6% | +$497K |
|
591
Acuity Brands
AYI
$10.3B
| $90.1M | 0.03% |
979,246
-206,556
| -17% | -$19M |
|
592
Herbalife
HLF
$1.02B
| $90M | 0.03% |
2,579,616
-92,308
| -3% | -$3.22M |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $89.8M | 0.03% |
931,998
+16,502
| +2% | +$1.59M |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $89.4M | 0.03% |
2,708,175
+48,791
| +2% | +$1.61M |
|
595
Jefferies Financial Group
JEF
$13.2B
| $89.4M | 0.03% |
3,664,353
+143,080
| +4% | +$3.49M |
|
596
PRA Group
PRAA
$672M
| $89.3M | 0.03% |
1,490,333
-218,464
| -13% | -$13.1M |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $89.2M | 0.03% |
1,324,556
+335,901
| +34% | +$22.6M |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $89M | 0.03% |
1,030,005
+16,696
| +2% | +$1.44M |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $88.9M | 0.03% |
1,663,811
-155,726
| -9% | -$8.32M |
|
600
Illumina
ILMN
$15.5B
| $88.5M | 0.03% |
1,126,115
+39,822
| +4% | +$3.13M |
|