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 | |
|---|---|---|---|---|---|---|
926
Charter Communications
CHTR
$35.9B
| $45M | 0.01% |
333,590
+8,239
| +3% | +$1.11M |
|
|
CVC
927
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.8M | 0.01% |
2,661,859
-27,667
| -1% | -$466K |
|
928
Wintrust Financial
WTFC
$9.17B
| $44.7M | 0.01% |
1,087,978
+59,532
| +6% | +$2.44M |
|
929
Carter's
CRI
$1.04B
| $44.6M | 0.01% |
587,768
+8,042
| +1% | +$610K |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.6M | 0.01% |
479,277
-35,340
| -7% | -$3.29M |
|
931
Starwood Property Trust
STWD
$7.6B
| $44.3M | 0.01% |
2,291,813
-625,222
| -21% | -$12.1M |
|
932
Atmos Energy
ATO
$26.3B
| $44.2M | 0.01% |
1,038,570
-94,106
| -8% | -$4.01M |
|
933
First American
FAF
$6.74B
| $44.2M | 0.01% |
1,816,323
-13,948
| -0.8% | -$340K |
|
934
West Pharmaceutical
WST
$18.4B
| $44.2M | 0.01% |
1,072,961
-230,107
| -18% | -$9.47M |
|
|
SIRO
935
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.1M | 0.01% |
659,362
+373,078
| +130% | +$25M |
|
936
SPX Corp
SPXC
$9.29B
| $44.1M | 0.01% |
2,068,252
+14,407
| +0.7% | +$307K |
|
937
Hexcel
HXL
$4.93B
| $44M | 0.01% |
1,133,232
-108,163
| -9% | -$4.2M |
|
|
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.8M | 0.01% |
628,216
+22,969
| +4% | +$1.6M |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $43.8M | 0.01% |
972,890
+2,785
| +0.3% | +$125K |
|
940
COPT Defense Properties
CDP
$3.45B
| $43.7M | 0.01% |
1,891,332
+71,448
| +4% | +$1.65M |
|
941
Cboe Global Markets
CBOE
$24.5B
| $43.7M | 0.01% |
965,593
+9,032
| +0.9% | +$409K |
|
942
Cousins Properties
CUZ
$4.91B
| $43.7M | 0.01% |
1,503,397
+1,071,365
| +248% | +$31.1M |
|
|
CATM
943
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.7M | 0.01% |
1,176,397
-122,829
| -9% | -$4.56M |
|
|
BSFT
944
DELISTED
BroadSoft, Inc.
BSFT
| $43.6M | 0.01% |
1,209,618
+527,279
| +77% | +$19M |
|
|
WX
945
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $43.6M | 0.01% |
1,592,605
-280,265
| -15% | -$7.68M |
|
946
Minerals Technologies
MTX
$1.98B
| $43.5M | 0.01% |
880,648
-2,223
| -0.3% | -$110K |
|
947
Vanguard Growth ETF
VUG
$188B
| $43.4M | 0.01% |
513,058
+74,836
| +17% | +$6.33M |
|
948
ITT
ITT
$13.6B
| $43.4M | 0.01% |
1,205,904
+13,013
| +1% | +$468K |
|
|
CVA
949
DELISTED
Covanta Holding Corporation
CVA
| $43.3M | 0.01% |
2,023,589
+17,310
| +0.9% | +$370K |
|
|
OA
950
DELISTED
Orbital ATK, Inc.
OA
| $43.2M | 0.01% |
442,674
+3,485
| +0.8% | +$340K |
|