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 | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$19.4B
| $73.6M | 0.02% |
1,002,434
-236,459
| -19% | -$17.4M |
|
677
Transocean
RIG
$2.96B
| $73.5M | 0.02% |
1,651,622
-18,782
| -1% | -$836K |
|
|
HPY
678
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $73.4M | 0.02% |
1,847,235
+730,332
| +65% | +$29M |
|
|
QCOR
679
DELISTED
QUESTCOR PHARMA INC
QCOR
| $73.2M | 0.02% |
1,262,747
+35,449
| +3% | +$2.06M |
|
|
LM
680
DELISTED
Legg Mason, Inc.
LM
| $72.9M | 0.02% |
2,180,213
-128,806
| -6% | -$4.31M |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $72.7M | 0.02% |
5,058,270
-1,441,068
| -22% | -$20.7M |
|
|
HSP
682
DELISTED
HOSPIRA INC
HSP
| $72.7M | 0.02% |
1,854,094
+71,528
| +4% | +$2.81M |
|
683
CSG Systems International
CSGS
$1.88B
| $72.7M | 0.02% |
2,901,877
+334,759
| +13% | +$8.39M |
|
684
JB Hunt Transport Services
JBHT
$13.8B
| $72.6M | 0.02% |
995,637
+5,862
| +0.6% | +$428K |
|
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $72.6M | 0.02% |
869,721
-10,694
| -1% | -$892K |
|
|
CTRX
686
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $72.2M | 0.02% |
1,571,918
-218,306
| -12% | -$10M |
|
687
TC Energy
TRP
$53.9B
| $71.7M | 0.02% |
1,632,288
-19,725
| -1% | -$867K |
|
688
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $71.1M | 0.02% |
1,351,456
+499,092
| +59% | +$26.3M |
|
|
LHO
689
DELISTED
LaSalle Hotel Properties
LHO
| $71M | 0.02% |
2,489,767
-1,089,418
| -30% | -$31.1M |
|
690
Wabtec
WAB
$32.6B
| $70.8M | 0.02% |
1,125,704
-96,120
| -8% | -$6.04M |
|
691
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.7M | 0.02% |
820,347
+173,049
| +27% | +$14.9M |
|
692
Sunstone Hotel Investors
SHO
$1.79B
| $70.5M | 0.02% |
5,535,333
+501,716
| +10% | +$6.39M |
|
|
NSM
693
DELISTED
Nationstar Mortgage Holdings
NSM
| $70.5M | 0.02% |
1,253,216
+1,139,007
| +997% | +$64M |
|
694
Genworth Financial
GNW
$3.53B
| $70.1M | 0.02% |
5,476,301
+74,348
| +1% | +$952K |
|
695
Ingredion
INGR
$8.22B
| $70M | 0.02% |
1,058,414
-202,387
| -16% | -$13.4M |
|
696
CVB Financial
CVBF
$2.78B
| $69.9M | 0.02% |
5,169,029
+2,343,487
| +83% | +$31.7M |
|
697
Canadian Natural Resources
CNQ
$64.3B
| $69.8M | 0.02% |
4,594,410
+160,972
| +4% | +$2.45M |
|
698
Crane NXT
CXT
$3.54B
| $69.8M | 0.02% |
3,259,025
-249,169
| -7% | -$5.34M |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.8M | 0.02% |
641,124
+82,908
| +15% | +$9.02M |
|
700
Cinemark Holdings
CNK
$3.16B
| $69.5M | 0.02% |
2,189,567
+62,880
| +3% | +$2M |
|