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 | |
|---|---|---|---|---|---|---|
|
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
| $58.3M | 0.02% |
874,384
-126,151
| -13% | -$8.41M |
|
777
Zions Bancorporation
ZION
$8.56B
| $58.3M | 0.02% |
2,124,749
+44,515
| +2% | +$1.22M |
|
|
MOLX
778
DELISTED
MOLEX INC
MOLX
| $58.2M | 0.02% |
1,512,098
-141,320
| -9% | -$5.44M |
|
779
Nabors Industries
NBR
$619M
| $58.1M | 0.02% |
72,318
| – | – |
|
780
ScottsMiracle-Gro
SMG
$3.5B
| $58.1M | 0.02% |
1,054,920
+43,450
| +4% | +$2.39M |
|
781
Semtech
SMTC
$5.36B
| $58M | 0.02% |
1,935,605
-47,000
| -2% | -$1.41M |
|
782
Middleby
MIDD
$6.99B
| $58M | 0.02% |
833,406
-22,911
| -3% | -$1.6M |
|
783
Community Health Systems
CYH
$409M
| $57.7M | 0.02% |
1,682,811
+1,181
| +0.1% | +$40.5K |
|
784
Gartner
IT
$17.6B
| $57.7M | 0.02% |
961,762
-47,124
| -5% | -$2.83M |
|
785
Old Republic International
ORI
$9.92B
| $57.7M | 0.02% |
3,745,695
+538,594
| +17% | +$8.29M |
|
786
SM Energy
SM
$3.14B
| $57.5M | 0.02% |
745,427
-3,990
| -0.5% | -$308K |
|
787
W.R. Berkley
WRB
$27.4B
| $57.5M | 0.02% |
4,529,051
+59,214
| +1% | +$752K |
|
788
Idexx Laboratories
IDXX
$51B
| $57.4M | 0.02% |
1,152,662
-55,818
| -5% | -$2.78M |
|
|
FL
789
DELISTED
Foot Locker
FL
| $57.4M | 0.02% |
1,691,972
-15,213
| -0.9% | -$516K |
|
790
Canadian Imperial Bank of Commerce
CM
$73.3B
| $57.1M | 0.02% |
1,461,119
-9,146
| -0.6% | -$357K |
|
791
Upbound Group
UPBD
$1.46B
| $57M | 0.02% |
1,496,593
-228,558
| -13% | -$8.71M |
|
792
iShares MBS ETF
MBB
$41.5B
| $56.9M | 0.02% |
537,512
-119,029
| -18% | -$12.6M |
|
|
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
| $56.9M | 0.02% |
2,657,128
-1,113,770
| -30% | -$23.8M |
|
794
Deluxe
DLX
$858M
| $56.7M | 0.02% |
1,360,729
+24,309
| +2% | +$1.01M |
|
795
Worthington Enterprises
WOR
$3.22B
| $56.5M | 0.02% |
2,663,755
-142,170
| -5% | -$3.02M |
|
796
Carlisle Companies
CSL
$16.2B
| $56.5M | 0.02% |
803,837
-23,869
| -3% | -$1.68M |
|
797
Albemarle
ALB
$8.63B
| $56.5M | 0.02% |
897,629
-44,716
| -5% | -$2.81M |
|
|
BYI
798
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $56.5M | 0.02% |
783,495
-151,114
| -16% | -$10.9M |
|
799
First Horizon
FHN
$11.5B
| $56.4M | 0.02% |
5,135,190
+85,343
| +2% | +$938K |
|
|
SKS
800
DELISTED
SAKS INCORPORATED
SKS
| $56.4M | 0.02% |
3,535,055
+24,109
| +0.7% | +$384K |
|