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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.4B
| $83.5M | 0.02% |
1,731,495
+35,089
| +2% | +$1.69M |
|
627
Arthur J. Gallagher & Co
AJG
$76.5B
| $83.4M | 0.02% |
1,910,549
-237,479
| -11% | -$10.4M |
|
|
APOL
628
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.4M | 0.02% |
4,005,767
+206,732
| +5% | +$4.3M |
|
629
Molson Coors Class B
TAP
$9.78B
| $83.1M | 0.02% |
1,658,175
+54,498
| +3% | +$2.73M |
|
630
Lincoln Electric
LECO
$13.2B
| $82.8M | 0.02% |
1,242,829
-194,779
| -14% | -$13M |
|
631
United Natural Foods
UNFI
$1.74B
| $82.4M | 0.02% |
1,225,441
-464,809
| -27% | -$31.3M |
|
632
Nasdaq
NDAQ
$54.4B
| $82.2M | 0.02% |
7,682,511
+273,258
| +4% | +$2.92M |
|
|
ONIT
633
Onity Group Inc.
ONIT
$350M
| $82.2M | 0.02% |
98,215
+60,176
| +158% | +$50.3M |
|
|
WWAV
634
DELISTED
The WhiteWave Foods Company
WWAV
| $81.8M | 0.02% |
4,096,426
+2,691,449
| +192% | +$53.7M |
|
635
Cooper Companies
COO
$13.6B
| $81.5M | 0.02% |
2,514,380
-118,564
| -5% | -$3.84M |
|
|
CNW
636
DELISTED
CON-WAY INC.
CNW
| $81.1M | 0.02% |
1,881,120
+783,779
| +71% | +$33.8M |
|
|
NVE
637
DELISTED
NV ENERGY, INC
NVE
| $81M | 0.02% |
3,430,538
-89,545
| -3% | -$2.11M |
|
638
iShares Russell 1000 Growth ETF
IWF
$119B
| $80.9M | 0.02% |
1,034,843
+299,583
| +41% | +$23.4M |
|
639
Brown & Brown
BRO
$30.8B
| $80.6M | 0.02% |
5,024,074
-1,344,254
| -21% | -$21.6M |
|
640
Wolfspeed
WOLF
$285M
| $80.6M | 0.02% |
1,338,373
+16,775
| +1% | +$1.01M |
|
641
Enterprise Products Partners
EPD
$68.3B
| $80.4M | 0.02% |
2,634,264
-972,624
| -27% | -$29.7M |
|
642
Dentsply Sirona
XRAY
$2.77B
| $80.2M | 0.02% |
1,847,434
+69,828
| +4% | +$3.03M |
|
643
Cadence Design Systems
CDNS
$98.6B
| $79.9M | 0.02% |
5,917,136
+275,558
| +5% | +$3.72M |
|
644
Cincinnati Financial
CINF
$24B
| $79.9M | 0.02% |
1,694,520
-401,905
| -19% | -$19M |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.24B
| $79.9M | 0.02% |
1,761,826
-400,810
| -19% | -$18.2M |
|
646
Huntington Bancshares
HBAN
$25.7B
| $79.4M | 0.02% |
9,608,219
-103,193
| -1% | -$852K |
|
|
DO
647
DELISTED
Diamond Offshore Drilling
DO
| $78.9M | 0.02% |
1,266,175
-42,659
| -3% | -$2.66M |
|
|
OMX
648
DELISTED
OFFICEMAX INCORPORATED
OMX
| $78.4M | 0.02% |
6,131,173
+2,533,659
| +70% | +$32.4M |
|
649
Cleveland-Cliffs
CLF
$5.35B
| $78.3M | 0.02% |
3,821,557
+125,469
| +3% | +$2.57M |
|
650
Helix Energy Solutions
HLX
$895M
| $78.3M | 0.02% |
3,086,770
+84,948
| +3% | +$2.16M |
|