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 | |
|---|---|---|---|---|---|---|
|
SVC
876
Service Properties Trust
SVC
$469M
| $49.2M | 0.01% |
1,752,245
-263,859
| -13% | -$7.42M |
|
877
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.1M | 0.01% |
484,540
+106,493
| +28% | +$10.8M |
|
878
RLJ Lodging Trust
RLJ
$1.14B
| $49.1M | 0.01% |
2,089,205
+10,916
| +0.5% | +$256K |
|
|
TE
879
DELISTED
TECO ENERGY INC
TE
| $49M | 0.01% |
2,960,998
+15,312
| +0.5% | +$253K |
|
880
Scansource
SCSC
$948M
| $48.8M | 0.01% |
1,410,435
-590,295
| -30% | -$20.4M |
|
|
HCC
881
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.8M | 0.01% |
1,112,635
-48,159
| -4% | -$2.11M |
|
882
ProAssurance
PRA
$1.22B
| $48.7M | 0.01% |
1,081,099
+89,904
| +9% | +$4.05M |
|
|
RGC
883
DELISTED
Regal Entertainment Group
RGC
| $48.6M | 0.01% |
2,561,475
+44,866
| +2% | +$852K |
|
884
Gentex
GNTX
$6.15B
| $48.6M | 0.01% |
3,795,446
+254,386
| +7% | +$3.25M |
|
|
WR
885
DELISTED
Westar Energy Inc
WR
| $48.4M | 0.01% |
1,579,650
-29,308
| -2% | -$898K |
|
886
American Financial Group
AFG
$11.4B
| $48.4M | 0.01% |
894,918
-15,714
| -2% | -$850K |
|
887
Southern Copper
SCCO
$82.9B
| $48.3M | 0.01% |
1,863,095
+71,344
| +4% | +$1.85M |
|
888
Sleep Number
SNBR
$211M
| $48.3M | 0.01% |
1,983,181
+1,435,460
| +262% | +$35M |
|
889
SouthState Bank Corporation
SSB
$10.3B
| $48.2M | 0.01% |
+874,366
| New | +$48.2M |
|
890
AMC Networks
AMCX
$328M
| $48.2M | 0.01% |
703,309
-208,932
| -23% | -$14.3M |
|
891
Steven Madden
SHOO
$2.22B
| $48M | 0.01% |
2,006,467
-285,626
| -12% | -$6.83M |
|
892
Sensata Technologies
ST
$4.59B
| $48M | 0.01% |
1,253,282
+444,773
| +55% | +$17M |
|
|
WGL
893
DELISTED
Wgl Holdings
WGL
| $47.9M | 0.01% |
1,121,213
+174,634
| +18% | +$7.46M |
|
894
Bank of Montreal
BMO
$90.5B
| $47.8M | 0.01% |
715,349
+10,016
| +1% | +$669K |
|
895
Eagle Materials
EXP
$7.49B
| $47.4M | 0.01% |
653,132
+5,742
| +0.9% | +$417K |
|
|
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
| $47.4M | 0.01% |
2,004,706
-63,531
| -3% | -$1.5M |
|
897
A.O. Smith
AOS
$10.2B
| $47.4M | 0.01% |
2,095,584
+178,808
| +9% | +$4.04M |
|
898
Unilever
UL
$154B
| $47.3M | 0.01% |
1,225,704
-1,137,808
| -48% | -$43.9M |
|
|
GPOR
899
DELISTED
Gulfport Energy Corp.
GPOR
| $47.3M | 0.01% |
734,841
-44,667
| -6% | -$2.87M |
|
900
Lamar Advertising Co
LAMR
$12.8B
| $47M | 0.01% |
999,413
+39,966
| +4% | +$1.88M |
|