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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$2.51B
| $56.3M | 0.02% |
1,935,016
+983,746
| +103% | +$28.6M |
|
802
Lennox International
LII
$19.6B
| $56.2M | 0.02% |
746,604
-51,804
| -6% | -$3.9M |
|
803
Factset
FDS
$13.7B
| $56M | 0.02% |
513,508
-6,717
| -1% | -$733K |
|
|
ENDP
804
DELISTED
Endo International plc
ENDP
| $55.9M | 0.02% |
1,229,611
+42,562
| +4% | +$1.93M |
|
|
WOOF
805
DELISTED
VCA Inc.
WOOF
| $55.9M | 0.02% |
2,034,702
+1,058,744
| +108% | +$29.1M |
|
|
IM
806
DELISTED
Ingram Micro
IM
| $55.8M | 0.02% |
2,422,020
+35,522
| +1% | +$819K |
|
807
Assurant
AIZ
$10.6B
| $55.7M | 0.02% |
1,029,940
+67,273
| +7% | +$3.64M |
|
808
Jack Henry & Associates
JKHY
$11.6B
| $55.6M | 0.02% |
1,077,183
+32,460
| +3% | +$1.68M |
|
809
Extra Space Storage
EXR
$30.8B
| $55.5M | 0.02% |
1,212,913
+24,083
| +2% | +$1.1M |
|
810
New York Times
NYT
$9.37B
| $55.5M | 0.02% |
4,413,974
+143,018
| +3% | +$1.8M |
|
|
WLL
811
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.02% |
3,081
-2
| -0.1% | -$35.9K |
|
812
Skyworks Solutions
SWKS
$10.9B
| $55.3M | 0.02% |
2,225,222
-240,274
| -10% | -$5.97M |
|
813
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $55.3M | 0.02% |
541,102
-240,922
| -31% | -$24.6M |
|
814
Alaska Air
ALK
$7.22B
| $55M | 0.02% |
1,758,082
-109,218
| -6% | -$3.42M |
|
815
EastGroup Properties
EGP
$8.72B
| $54.9M | 0.02% |
927,530
+48,617
| +6% | +$2.88M |
|
816
HSBC
HSBC
$237B
| $54.8M | 0.02% |
1,172,387
-384,092
| -25% | -$18M |
|
817
United Rentals
URI
$60.8B
| $54.7M | 0.02% |
937,920
-63,883
| -6% | -$3.72M |
|
|
CHMT
818
DELISTED
Chemtura Corporation
CHMT
| $54.4M | 0.02% |
2,365,648
+80,316
| +4% | +$1.85M |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $54.2M | 0.02% |
960,294
-496,612
| -34% | -$28M |
|
820
EnerSys
ENS
$3.92B
| $53.9M | 0.02% |
889,694
-58,090
| -6% | -$3.52M |
|
|
NPSP
821
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $53.8M | 0.02% |
1,691,985
+347,534
| +26% | +$11.1M |
|
|
BRSL
822
Brightstar Lottery PLC
BRSL
$3.13B
| $53.6M | 0.02% |
2,831,124
+57,157
| +2% | +$1.08M |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $53.5M | 0.02% |
1,822,875
-5,263
| -0.3% | -$154K |
|
824
Leggett & Platt
LEG
$1.35B
| $53.3M | 0.02% |
1,769,094
+60,651
| +4% | +$1.83M |
|
825
Canadian National Railway
CNI
$57.7B
| $53.3M | 0.02% |
1,051,802
-114,034
| -10% | -$5.78M |
|