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 | |
|---|---|---|---|---|---|---|
|
WPX
951
DELISTED
WPX Energy, Inc.
WPX
| $43.1M | 0.01% |
2,236,049
+27,842
| +1% | +$536K |
|
|
KMP
952
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $43M | 0.01% |
539,206
-223,581
| -29% | -$17.8M |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $42.9M | 0.01% |
879,934
-13,340
| -1% | -$651K |
|
|
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
| $42.9M | 0.01% |
1,438,285
-49,225
| -3% | -$1.47M |
|
955
iShares MSCI ACWI ETF
ACWI
$22.3B
| $42.8M | 0.01% |
794,506
-247,687
| -24% | -$13.4M |
|
|
IPHS
956
DELISTED
Innophos Holdings, Inc.
IPHS
| $42.8M | 0.01% |
811,036
+100,708
| +14% | +$5.32M |
|
957
United Airlines
UAL
$34.8B
| $42.7M | 0.01% |
1,391,981
+19,953
| +1% | +$613K |
|
958
American Axle
AXL
$704M
| $42.7M | 0.01% |
2,165,757
-629,380
| -23% | -$12.4M |
|
959
AptarGroup
ATR
$8.98B
| $42.7M | 0.01% |
710,036
+19,543
| +3% | +$1.18M |
|
960
American Water Works
AWK
$27B
| $42.7M | 0.01% |
1,033,400
-24,310
| -2% | -$1M |
|
961
Chord Energy
CHRD
$6.1B
| $42.5M | 0.01% |
865,023
+143,681
| +20% | +$7.06M |
|
962
Verisk Analytics
VRSK
$36.7B
| $42.5M | 0.01% |
654,053
-233,294
| -26% | -$15.2M |
|
963
Verint Systems
VRNT
$1.23B
| $42.3M | 0.01% |
2,242,951
+753,217
| +51% | +$14.2M |
|
|
ROSE
964
DELISTED
ROSETTA RESOURCES INC
ROSE
| $42.2M | 0.01% |
775,610
+37,718
| +5% | +$2.05M |
|
965
AGNC Investment
AGNC
$10.8B
| $42.2M | 0.01% |
1,870,196
+24,773
| +1% | +$559K |
|
|
ACC
966
DELISTED
American Campus Communities, Inc.
ACC
| $42.2M | 0.01% |
1,235,269
-14,831
| -1% | -$506K |
|
967
Geospace Technologies
GEOS
$211M
| $42.2M | 0.01% |
500,138
+206,541
| +70% | +$17.4M |
|
968
Service Corp International
SCI
$11B
| $42.1M | 0.01% |
2,259,561
-2,815
| -0.1% | -$52.4K |
|
969
Alerian MLP ETF
AMLP
$10.5B
| $42M | 0.01% |
477,569
+324,877
| +213% | +$28.6M |
|
970
ATI
ATI
$10.5B
| $41.9M | 0.01% |
1,371,833
+60,493
| +5% | +$1.85M |
|
|
TIBX
971
DELISTED
TIBCO SOFTWARE INC
TIBX
| $41.8M | 0.01% |
1,635,187
-11,100
| -0.7% | -$284K |
|
|
QLIK
972
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.8M | 0.01% |
1,222,100
-334,774
| -22% | -$11.5M |
|
973
Sanofi
SNY
$115B
| $41.8M | 0.01% |
826,089
-1,697,930
| -67% | -$86M |
|
974
RLI Corp
RLI
$6.08B
| $41.8M | 0.01% |
1,912,652
+61,732
| +3% | +$1.35M |
|
|
NBIS
975
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $41.7M | 0.01% |
+1,145,534
| New | +$41.7M |
|