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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$15.1B
| $78.1M | 0.02% |
2,443,628
+108,660
| +5% | +$3.47M |
|
652
O-I Glass
OI
$2B
| $77M | 0.02% |
2,566,456
+697,076
| +37% | +$20.9M |
|
|
GNC
653
DELISTED
GNC Holdings, Inc.
GNC
| $77M | 0.02% |
1,410,106
-5,073
| -0.4% | -$277K |
|
654
Timken Company
TKR
$5.37B
| $76.9M | 0.02% |
1,778,697
-78,686
| -4% | -$3.4M |
|
655
SITE Centers
SITC
$495M
| $76.5M | 0.02% |
3,780,651
-1,739,895
| -32% | -$35.2M |
|
|
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.4M | 0.02% |
1,513,112
-157,422
| -9% | -$7.95M |
|
657
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $76.1M | 0.02% |
2,351,672
-278,102
| -11% | -$9M |
|
658
WEX
WEX
$5.91B
| $76.1M | 0.02% |
866,792
-204,787
| -19% | -$18M |
|
659
Teledyne Technologies
TDY
$25.5B
| $75.7M | 0.02% |
891,807
-42,868
| -5% | -$3.64M |
|
660
Commault Systems
CVLT
$8.23B
| $75.7M | 0.02% |
861,005
+160,156
| +23% | +$14.1M |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $75.6M | 0.02% |
934,160
+558,357
| +149% | +$45.2M |
|
662
Deckers Outdoor
DECK
$17.1B
| $75.2M | 0.02% |
6,842,970
+740,364
| +12% | +$8.13M |
|
|
SCG
663
DELISTED
Scana
SCG
| $75M | 0.02% |
1,629,728
-300,143
| -16% | -$13.8M |
|
|
BTU
664
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $75M | 0.02% |
289,672
+20,019
| +7% | +$5.18M |
|
665
Teradyne
TER
$18.3B
| $74.7M | 0.02% |
4,523,166
+217,013
| +5% | +$3.59M |
|
666
United Therapeutics
UTHR
$18.3B
| $74.5M | 0.02% |
945,351
+53,568
| +6% | +$4.22M |
|
|
LPNT
667
DELISTED
LifePoint Health, Inc.
LPNT
| $74.5M | 0.02% |
1,597,707
-155,237
| -9% | -$7.24M |
|
668
Scotiabank
BNS
$79.5B
| $74.4M | 0.02% |
1,397,811
+75,649
| +6% | +$4.03M |
|
|
PCYC
669
DELISTED
PHARMACYCLICS INC
PCYC
| $74.2M | 0.02% |
536,589
-3,604
| -0.7% | -$498K |
|
670
Monster Beverage
MNST
$61.5B
| $74.1M | 0.02% |
8,506,422
-207,984
| -2% | -$1.81M |
|
|
AMCC
671
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $74M | 0.02% |
5,736,892
-733,993
| -11% | -$9.47M |
|
|
JNY
672
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $73.9M | 0.02% |
4,921,019
-1,465,662
| -23% | -$22M |
|
673
Vale
VALE
$44.2B
| $73.9M | 0.02% |
4,731,450
-417,011
| -8% | -$6.51M |
|
674
Ashland
ASH
$2.49B
| $73.8M | 0.02% |
1,631,674
+3,787
| +0.2% | +$171K |
|
675
SiriusXM
SIRI
$8.17B
| $73.6M | 0.02% |
1,899,441
-661,426
| -26% | -$25.6M |
|