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 | |
|---|---|---|---|---|---|---|
826
3D Systems Corporation
DDD
$272M
| $53.2M | 0.02% |
986,261
+52,330
| +6% | +$2.83M |
|
827
Carpenter Technology
CRS
$12.3B
| $53.1M | 0.02% |
914,568
+69,223
| +8% | +$4.02M |
|
828
Portland General Electric
POR
$4.63B
| $53.1M | 0.02% |
1,881,882
+112,667
| +6% | +$3.18M |
|
829
CubeSmart
CUBE
$9.29B
| $52.9M | 0.02% |
2,967,890
-336,693
| -10% | -$6.01M |
|
|
DHC
830
Diversified Healthcare Trust
DHC
$1.05B
| $52.9M | 0.02% |
2,285,581
+46,191
| +2% | +$1.07M |
|
831
Dillards
DDS
$8.88B
| $52.9M | 0.02% |
675,068
+42,318
| +7% | +$3.31M |
|
|
HCBK
832
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $52.1M | 0.02% |
5,764,087
-2,113,318
| -27% | -$19.1M |
|
833
Mine Safety
MSA
$6.63B
| $52.1M | 0.02% |
1,008,819
+19,666
| +2% | +$1.01M |
|
|
BMS
834
DELISTED
Bemis
BMS
| $52.1M | 0.02% |
1,334,641
+23,449
| +2% | +$915K |
|
835
Baidu
BIDU
$37B
| $52M | 0.02% |
335,154
+111,097
| +50% | +$17.2M |
|
|
MCRS
836
DELISTED
MICROS SYSTEMS INC
MCRS
| $51.7M | 0.02% |
1,035,739
+1,918
| +0.2% | +$95.8K |
|
|
HAR
837
DELISTED
Harman International Industries
HAR
| $51.7M | 0.02% |
780,733
-11,919
| -2% | -$789K |
|
|
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
| $51.7M | 0.02% |
1,286,540
-10,061
| -0.8% | -$404K |
|
839
Jabil
JBL
$23.2B
| $51.7M | 0.02% |
2,383,346
+343,400
| +17% | +$7.44M |
|
840
Clearway Energy Class C
CWEN
$3.35B
| $51.6M | 0.02% |
+3,409,498
| New | +$51.6M |
|
841
Vanguard Real Estate ETF
VNQ
$34.4B
| $51.6M | 0.02% |
780,500
+395,408
| +103% | +$26.2M |
|
842
Domino's
DPZ
$15.3B
| $51.4M | 0.02% |
756,025
+14,180
| +2% | +$964K |
|
|
TBI
843
Trueblue
TBI
$171M
| $51.3M | 0.02% |
2,137,744
-458,869
| -18% | -$11M |
|
|
AIV
844
Aimco
AIV
$1.07B
| $51.2M | 0.02% |
13,756,526
+193,578
| +1% | +$720K |
|
845
Enerpac Tool Group
EPAC
$2.28B
| $50.9M | 0.02% |
1,310,793
-449,130
| -26% | -$17.4M |
|
|
LXK
846
DELISTED
Lexmark Intl Inc
LXK
| $50.9M | 0.02% |
1,541,304
-24,835
| -2% | -$820K |
|
847
NNN REIT
NNN
$8.06B
| $50.8M | 0.02% |
1,597,735
-726,804
| -31% | -$23.1M |
|
848
Tenet Healthcare
THC
$16.9B
| $50.8M | 0.02% |
1,233,175
+49,093
| +4% | +$2.02M |
|
849
MSCI
MSCI
$43.6B
| $50.8M | 0.02% |
1,261,520
-28,980
| -2% | -$1.17M |
|
850
Manulife Financial
MFC
$52.4B
| $50.7M | 0.02% |
3,060,461
+99,593
| +3% | +$1.65M |
|