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 | |
|---|---|---|---|---|---|---|
701
ManpowerGroup
MAN
$1.75B
| $69.4M | 0.02% |
954,101
+8,684
| +0.9% | +$632K |
|
|
FEIC
702
DELISTED
FEI COMPANY
FEIC
| $69.3M | 0.02% |
789,467
+28,418
| +4% | +$2.5M |
|
703
Centene
CNC
$15.2B
| $69.2M | 0.02% |
4,329,848
-311,480
| -7% | -$4.98M |
|
|
FTR
704
DELISTED
Frontier Communications Corp.
FTR
| $69.1M | 0.02% |
1,101,864
+36,204
| +3% | +$2.27M |
|
|
CEB
705
DELISTED
CEB Inc.
CEB
| $69.1M | 0.02% |
951,050
-117,957
| -11% | -$8.57M |
|
706
Lennar Class A
LEN
$35.3B
| $68.8M | 0.02% |
2,043,263
+58,631
| +3% | +$1.98M |
|
707
Liberty Media Series A
FWONA
$22.4B
| $68.7M | 0.02% |
2,626,781
-70,137
| -3% | -$1.83M |
|
708
Reinsurance Group of America
RGA
$12.6B
| $68.6M | 0.02% |
1,024,510
-197,341
| -16% | -$13.2M |
|
709
Brunswick
BC
$4.19B
| $68.6M | 0.02% |
1,719,169
+21,271
| +1% | +$849K |
|
710
Raymond James Financial
RJF
$33.1B
| $68.4M | 0.02% |
2,463,351
-668,826
| -21% | -$18.6M |
|
|
MDRX
711
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68.3M | 0.02% |
4,595,820
+100,862
| +2% | +$1.5M |
|
712
Tesla
TSLA
$1.12T
| $68.3M | 0.02% |
5,294,850
+769,185
| +17% | +$9.92M |
|
713
Alkermes
ALKS
$4.41B
| $68M | 0.02% |
2,023,039
+101,149
| +5% | +$3.4M |
|
714
NCR Voyix
VYX
$1.73B
| $67.8M | 0.02% |
2,788,933
+48,923
| +2% | +$1.19M |
|
715
Dick's Sporting Goods
DKS
$18.2B
| $67.7M | 0.02% |
1,268,508
-254,651
| -17% | -$13.6M |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$80.4M
| $67.5M | 0.02% |
70,000
-693
| -1% | -$668K |
|
717
Alliant Energy
LNT
$16.5B
| $67.2M | 0.02% |
2,713,598
+44,792
| +2% | +$1.11M |
|
718
SEI Investments
SEIC
$10.7B
| $66.9M | 0.02% |
2,165,582
+100,890
| +5% | +$3.12M |
|
|
HUB.B
719
DELISTED
HUBBELL INC CL-B
HUB.B
| $66.9M | 0.02% |
639,075
+13,574
| +2% | +$1.42M |
|
720
Fidelity National Financial
FNF
$16.1B
| $66.7M | 0.02% |
4,393,319
-334,771
| -7% | -$5.08M |
|
721
Graham Holdings Company
GHC
$4.94B
| $66M | 0.02% |
178,626
+2,014
| +1% | +$744K |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $65.9M | 0.02% |
604,842
+263,614
| +77% | +$28.7M |
|
|
CYT
723
DELISTED
CYTEC INDS INC
CYT
| $65.9M | 0.02% |
1,619,286
+6,174
| +0.4% | +$251K |
|
|
BRCD
724
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $65.7M | 0.02% |
8,166,532
-628,734
| -7% | -$5.06M |
|
725
Watts Water Technologies
WTS
$9.26B
| $65.7M | 0.02% |
1,165,833
+120,300
| +12% | +$6.78M |
|