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 | |
|---|---|---|---|---|---|---|
|
RDC
851
DELISTED
Rowan Companies Plc
RDC
| $50.6M | 0.02% |
1,378,446
+51,505
| +4% | +$1.89M |
|
852
Black Hills Corp
BKH
$4.28B
| $50.6M | 0.02% |
1,014,400
+20,425
| +2% | +$1.02M |
|
853
Patterson-UTI
PTEN
$2.11B
| $50.5M | 0.02% |
2,361,620
+46,345
| +2% | +$991K |
|
854
iShares Russell 1000 ETF
IWB
$44.2B
| $50.5M | 0.02% |
535,938
-241,063
| -31% | -$22.7M |
|
|
STR
855
DELISTED
QUESTAR CORP
STR
| $50.5M | 0.02% |
2,243,520
+50,743
| +2% | +$1.14M |
|
|
TWTC
856
DELISTED
TW TELECOM INC CL A COM
TWTC
| $50.4M | 0.02% |
1,689,050
+5,177
| +0.3% | +$155K |
|
857
SBA Communications
SBAC
$20.8B
| $50.4M | 0.02% |
626,883
-27,230
| -4% | -$2.19M |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $50.4M | 0.02% |
1,003,580
-243,851
| -20% | -$12.2M |
|
859
Omega Healthcare
OHI
$12.6B
| $50.2M | 0.01% |
1,680,316
-108,555
| -6% | -$3.24M |
|
860
Teck Resources
TECK
$19.8B
| $50.2M | 0.01% |
1,868,786
+50,666
| +3% | +$1.36M |
|
861
John Wiley & Sons Class A
WLY
$2.21B
| $50.1M | 0.01% |
1,049,659
+412,619
| +65% | +$19.7M |
|
|
FRC
862
DELISTED
First Republic Bank
FRC
| $50M | 0.01% |
1,071,614
-268,550
| -20% | -$12.5M |
|
863
Bunge Global
BG
$16.5B
| $49.9M | 0.01% |
657,435
-10,851
| -2% | -$824K |
|
|
FMER
864
DELISTED
FIRSTMERIT CORP
FMER
| $49.9M | 0.01% |
2,296,458
+64,833
| +3% | +$1.41M |
|
865
Targa Resources
TRGP
$35.2B
| $49.9M | 0.01% |
683,574
+12,548
| +2% | +$915K |
|
866
WESCO International
WCC
$10.5B
| $49.8M | 0.01% |
651,022
-1,447
| -0.2% | -$111K |
|
|
LL
867
DELISTED
LL Flooring Holdings, Inc.
LL
| $49.8M | 0.01% |
467,046
-43,720
| -9% | -$4.66M |
|
|
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
| $49.7M | 0.01% |
457,907
-83,505
| -15% | -$9.07M |
|
869
KT
KT
$9.52B
| $49.5M | 0.01% |
2,953,278
-90,066
| -3% | -$1.51M |
|
870
Treehouse Foods
THS
$886M
| $49.5M | 0.01% |
740,598
-103,631
| -12% | -$6.93M |
|
871
Children's Place
PLCE
$170M
| $49.5M | 0.01% |
855,448
+37,813
| +5% | +$2.19M |
|
872
Ethan Allen Interiors
ETD
$745M
| $49.4M | 0.01% |
1,774,146
+322,271
| +22% | +$8.98M |
|
873
Valley National Bancorp
VLY
$5.99B
| $49.4M | 0.01% |
4,963,483
+1,439,156
| +41% | +$14.3M |
|
874
Telefônica Brasil
VIV
$19.7B
| $49.4M | 0.01% |
2,200,197
+675,012
| +44% | +$15.1M |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $49.2M | 0.01% |
538,078
-28,415
| -5% | -$2.6M |
|