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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$28.4B
| $62.1M | 0.02% |
1,587,773
-52,006
| -3% | -$2.03M |
|
752
Oil States International
OIS
$341M
| $61.8M | 0.02% |
1,045,060
+6,129
| +0.6% | +$362K |
|
753
Essential Utilities
WTRG
$10.6B
| $61.6M | 0.02% |
2,491,862
-8,053
| -0.3% | -$199K |
|
754
National Fuel Gas
NFG
$7.87B
| $61.5M | 0.02% |
894,898
-15,373
| -2% | -$1.06M |
|
755
Hologic
HOLX
$14.6B
| $61.1M | 0.02% |
2,956,711
-139,608
| -5% | -$2.88M |
|
756
Graco
GGG
$14.1B
| $60.9M | 0.02% |
2,468,295
+531,549
| +27% | +$13.1M |
|
757
Cenovus Energy
CVE
$30.7B
| $60.8M | 0.02% |
2,038,496
+68,520
| +3% | +$2.05M |
|
758
Hormel Foods
HRL
$13.7B
| $60.7M | 0.02% |
2,884,372
+97,172
| +3% | +$2.05M |
|
759
Goodyear
GT
$2.45B
| $60.4M | 0.02% |
2,689,464
+41,852
| +2% | +$940K |
|
760
D.R. Horton
DHI
$52.5B
| $60.2M | 0.02% |
3,099,085
+36,486
| +1% | +$709K |
|
761
KBR
KBR
$6.42B
| $60.1M | 0.02% |
1,839,994
+12,572
| +0.7% | +$410K |
|
762
Signet Jewelers
SIG
$3.75B
| $59.8M | 0.02% |
835,204
+8,782
| +1% | +$629K |
|
763
Webster Financial
WBS
$10.2B
| $59.6M | 0.02% |
2,334,700
+81,583
| +4% | +$2.08M |
|
|
BLOX
764
DELISTED
Infoblox Inc
BLOX
| $59.6M | 0.02% |
1,425,251
-605,166
| -30% | -$25.3M |
|
765
Brady Corp
BRC
$3.69B
| $59.4M | 0.02% |
1,948,191
+694,023
| +55% | +$21.2M |
|
|
URS
766
DELISTED
URS CORP
URS
| $59.4M | 0.02% |
1,104,378
-18,767
| -2% | -$1.01M |
|
767
Waste Connections
WCN
$45.3B
| $59.3M | 0.02% |
1,959,084
+36,846
| +2% | +$1.12M |
|
|
768
Xylem
XYL
$33.5B
| $59.1M | 0.02% |
2,116,849
-7,054,257
| -77% | -$197M |
|
769
Garmin
GRMN
$45.4B
| $59.1M | 0.02% |
1,307,495
-314,985
| -19% | -$14.2M |
|
770
National Grid
NGG
$70.1B
| $59M | 0.02% |
1,021,721
-19,686
| -2% | -$1.14M |
|
|
JOY
771
DELISTED
Joy Global Inc
JOY
| $58.7M | 0.02% |
1,150,860
+47,343
| +4% | +$2.42M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $58.5M | 0.02% |
1,507,788
+69,734
| +5% | +$2.71M |
|
|
CNQR
773
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $58.5M | 0.02% |
529,596
+7,518
| +1% | +$831K |
|
774
Associated Banc-Corp
ASB
$4.36B
| $58.3M | 0.02% |
3,766,368
+97,925
| +3% | +$1.52M |
|
775
Hancock Whitney
HWC
$5.35B
| $58.3M | 0.02% |
1,858,242
+151,897
| +9% | +$4.77M |
|