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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.3B
| $47M | 0.01% |
1,150,284
+336,968
| +41% | +$13.8M |
|
902
BP
BP
$89.5B
| $46.8M | 0.01% |
1,362,521
-334,406
| -20% | -$11.5M |
|
903
SK Telecom
SKM
$8.33B
| $46.8M | 0.01% |
1,251,609
-138,233
| -10% | -$5.17M |
|
904
Nordson
NDSN
$12.6B
| $46.7M | 0.01% |
634,225
+13,239
| +2% | +$975K |
|
905
BioMarin Pharmaceuticals
BMRN
$10.5B
| $46.7M | 0.01% |
646,801
-109,776
| -15% | -$7.92M |
|
906
Ulta Beauty
ULTA
$23.1B
| $46.5M | 0.01% |
389,065
+24,942
| +7% | +$2.98M |
|
907
Cullen/Frost Bankers
CFR
$8.11B
| $46.4M | 0.01% |
657,709
-34,917
| -5% | -$2.46M |
|
908
Blackstone
BX
$139B
| $46.3M | 0.01% |
1,896,727
+1,814,222
| +2,199% | +$44.3M |
|
909
NorthWestern Energy
NWE
$3.47B
| $46.3M | 0.01% |
1,029,894
+43,049
| +4% | +$1.93M |
|
910
Tyler Technologies
TYL
$23.6B
| $46.2M | 0.01% |
528,065
-24,724
| -4% | -$2.16M |
|
911
Sonoco
SON
$4.54B
| $46.1M | 0.01% |
1,184,668
+5,153
| +0.4% | +$201K |
|
912
Jones Lang LaSalle
JLL
$14.6B
| $46.1M | 0.01% |
527,760
-218,536
| -29% | -$19.1M |
|
913
Charles River Laboratories
CRL
$7.54B
| $45.8M | 0.01% |
989,546
-448,008
| -31% | -$20.7M |
|
914
Idacorp
IDA
$6.76B
| $45.7M | 0.01% |
944,496
+32,928
| +4% | +$1.59M |
|
915
Cognex
CGNX
$7.45B
| $45.6M | 0.01% |
2,912,464
-360,988
| -11% | -$5.65M |
|
|
ONXX
916
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $45.6M | 0.01% |
365,371
-823,399
| -69% | -$103M |
|
917
Kennametal
KMT
$1.59B
| $45.5M | 0.01% |
998,410
+50,180
| +5% | +$2.29M |
|
|
SLH
918
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $45.5M | 0.01% |
861,084
-8,466
| -1% | -$448K |
|
|
BMR
919
DELISTED
BIOMED REALTY TRUST INC
BMR
| $45.4M | 0.01% |
2,441,154
+130,765
| +6% | +$2.43M |
|
920
American Eagle Outfitters
AEO
$3.34B
| $45.3M | 0.01% |
3,241,216
-658,363
| -17% | -$9.21M |
|
921
Cabot Corp
CBT
$4.21B
| $45.3M | 0.01% |
1,059,929
+2,582
| +0.2% | +$110K |
|
|
AIRM
922
DELISTED
Air Methods Corp
AIRM
| $45.2M | 0.01% |
1,062,934
-373,588
| -26% | -$15.9M |
|
923
Global Payments
GPN
$20.6B
| $45.2M | 0.01% |
1,770,598
-249,270
| -12% | -$6.37M |
|
|
MBFI
924
DELISTED
MB Financial Corp
MBFI
| $45.1M | 0.01% |
1,599,516
-115,516
| -7% | -$3.26M |
|
925
Revvity
RVTY
$9.58B
| $45.1M | 0.01% |
1,194,106
-31,924
| -3% | -$1.21M |
|