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 | |
|---|---|---|---|---|---|---|
|
EGN
726
DELISTED
Energen
EGN
| $65.7M | 0.02% |
860,140
+21,763
| +3% | +$1.66M |
|
|
MMP
727
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.4M | 0.02% |
1,159,719
-198,378
| -15% | -$11.2M |
|
728
Hawaiian Electric Industries
HE
$2.08B
| $65.4M | 0.02% |
2,607,032
+266,861
| +11% | +$6.7M |
|
729
Autoliv
ALV
$9.63B
| $64.8M | 0.02% |
1,028,991
-6,322
| -0.6% | -$398K |
|
|
DNY
730
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.8M | 0.02% |
4,103,797
+526,648
| +15% | +$8.31M |
|
731
ODP
ODP
$611M
| $64.7M | 0.02% |
1,338,681
+687,496
| +106% | +$33.2M |
|
|
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
| $64.6M | 0.02% |
3,496,821
+61,107
| +2% | +$1.13M |
|
733
Jazz Pharmaceuticals
JAZZ
$7.7B
| $64.2M | 0.02% |
697,889
-51,335
| -7% | -$4.72M |
|
734
Encompass Health
EHC
$12.6B
| $64M | 0.02% |
2,334,312
-194,544
| -8% | -$5.34M |
|
735
Interface
TILE
$1.6B
| $63.9M | 0.02% |
3,219,827
+276,913
| +9% | +$5.49M |
|
736
Quanta Services
PWR
$58.1B
| $63.8M | 0.02% |
2,317,966
+62,359
| +3% | +$1.72M |
|
|
NSR
737
DELISTED
Neustar Inc
NSR
| $63.7M | 0.02% |
1,287,941
-40,946
| -3% | -$2.03M |
|
|
PNRA
738
DELISTED
Panera Bread Co
PNRA
| $63.6M | 0.02% |
401,450
-15,908
| -4% | -$2.52M |
|
|
MSCC
739
DELISTED
Microsemi Corp
MSCC
| $63.4M | 0.02% |
2,613,689
+100,998
| +4% | +$2.45M |
|
|
DWA
740
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $63.4M | 0.02% |
2,226,967
-1,436,653
| -39% | -$40.9M |
|
|
GHL
741
DELISTED
Greenhill & Co., Inc.
GHL
| $63.3M | 0.02% |
1,268,755
+728,828
| +135% | +$36.4M |
|
742
Belden
BDC
$5.15B
| $63.3M | 0.02% |
987,903
+183,282
| +23% | +$11.7M |
|
743
Emergent Biosolutions
EBS
$425M
| $63.2M | 0.02% |
3,320,102
-100,400
| -3% | -$1.91M |
|
744
Sealed Air
SEE
$4.83B
| $63M | 0.02% |
2,317,570
+114,289
| +5% | +$3.11M |
|
745
Expedia Group
EXPE
$26.7B
| $62.9M | 0.02% |
1,214,059
+107,473
| +10% | +$5.57M |
|
746
Louisiana-Pacific
LPX
$6.64B
| $62.8M | 0.02% |
3,568,879
+591,357
| +20% | +$10.4M |
|
|
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $62.7M | 0.02% |
1,122,719
-310,798
| -22% | -$17.4M |
|
748
MDU Resources
MDU
$3.36B
| $62.5M | 0.02% |
5,879,900
+62,915
| +1% | +$669K |
|
749
Advance Auto Parts
AAP
$3.55B
| $62.5M | 0.02% |
755,955
+17,375
| +2% | +$1.44M |
|
750
Watsco
WSO
$15.8B
| $62.4M | 0.02% |
661,414
-5,321
| -0.8% | -$502K |
|