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 | |
|---|---|---|---|---|---|---|
|
SDRL
601
DELISTED
Seadrill Limited Common Stock
SDRL
| $88.5M | 0.03% |
7,332
+503
| +7% | +$6.07M |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $88.5M | 0.03% |
2,345,858
+1,279,550
| +120% | +$48.2M |
|
|
OCR
603
DELISTED
OMNICARE INC
OCR
| $88.1M | 0.03% |
1,587,618
+111,176
| +8% | +$6.17M |
|
604
Avery Dennison
AVY
$13.1B
| $87.8M | 0.03% |
2,016,833
-4,585
| -0.2% | -$200K |
|
605
International Flavors & Fragrances
IFF
$17B
| $87.5M | 0.03% |
1,063,547
+63,787
| +6% | +$5.25M |
|
606
OGE Energy
OGE
$8.75B
| $87.5M | 0.03% |
2,423,553
+44,233
| +2% | +$1.6M |
|
607
Toll Brothers
TOL
$14.3B
| $87.5M | 0.03% |
2,696,716
-210,054
| -7% | -$6.81M |
|
608
TripAdvisor
TRIP
$2.02B
| $87.1M | 0.03% |
1,148,446
+55,923
| +5% | +$4.24M |
|
609
Valmont Industries
VMI
$7.49B
| $87M | 0.03% |
626,106
+323,586
| +107% | +$44.9M |
|
|
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $87M | 0.03% |
1,717,620
+131,510
| +8% | +$6.66M |
|
611
Snap-on
SNA
$17.1B
| $86.9M | 0.03% |
873,419
+23,612
| +3% | +$2.35M |
|
|
BRE
612
DELISTED
BRE PROPERTIES INC CL A
BRE
| $86.2M | 0.03% |
1,698,402
-387,457
| -19% | -$19.7M |
|
613
Ball Corp
BALL
$13.9B
| $85.9M | 0.03% |
3,829,828
-999,882
| -21% | -$22.4M |
|
614
Mid-America Apartment Communities
MAA
$16.9B
| $85.9M | 0.03% |
1,374,266
-138,992
| -9% | -$8.69M |
|
615
UMB Financial
UMBF
$9.54B
| $85.8M | 0.03% |
1,578,439
+1,252,357
| +384% | +$68.1M |
|
616
Prosperity Bancshares
PB
$6.46B
| $85.7M | 0.03% |
1,385,832
+34,152
| +3% | +$2.11M |
|
|
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
| $85.5M | 0.03% |
3,086,342
+200,979
| +7% | +$5.57M |
|
|
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $85.1M | 0.03% |
+2,549,033
| New | +$85.1M |
|
619
Rayonier
RYN
$4.1B
| $84.8M | 0.03% |
2,144,092
+14,072
| +0.7% | +$557K |
|
620
Oshkosh
OSK
$8.9B
| $84.3M | 0.03% |
1,720,895
+371,224
| +28% | +$18.2M |
|
621
Realty Income
O
$54B
| $84.2M | 0.03% |
2,185,404
+67,813
| +3% | +$2.61M |
|
622
Masco
MAS
$15.9B
| $84.2M | 0.03% |
4,500,260
+119,118
| +3% | +$2.23M |
|
623
IDEX
IEX
$12.4B
| $83.6M | 0.02% |
1,281,786
+202,620
| +19% | +$13.2M |
|
624
Guess, Inc.
GES
$881M
| $83.6M | 0.02% |
2,800,044
+183,349
| +7% | +$5.47M |
|
625
Helmerich & Payne
HP
$1.99B
| $83.6M | 0.02% |
1,212,101
-33,305
| -3% | -$2.3M |
|