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 | |
|---|---|---|---|---|---|---|
|
BECN
976
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.3M | 0.01% |
1,119,370
-78,723
| -7% | -$2.9M |
|
|
TCF
977
DELISTED
TCF Financial Corporation
TCF
| $41.1M | 0.01% |
2,880,093
-1,128,160
| -28% | -$16.1M |
|
|
DF
978
DELISTED
Dean Foods Company
DF
| $41.1M | 0.01% |
2,129,025
+876,919
| +70% | +$16.9M |
|
979
Cheniere Energy
LNG
$52.1B
| $40.9M | 0.01% |
1,199,426
-8,220
| -0.7% | -$281K |
|
980
NVR
NVR
$23.6B
| $40.9M | 0.01% |
44,479
-3,252
| -7% | -$2.99M |
|
981
iShares MSCI Japan ETF
EWJ
$15.8B
| $40.8M | 0.01% |
855,156
+343,288
| +67% | +$16.4M |
|
982
Clean Harbors
CLH
$12.8B
| $40.7M | 0.01% |
694,070
-40,982
| -6% | -$2.4M |
|
983
Ares Capital
ARCC
$15.8B
| $40.7M | 0.01% |
2,353,703
+1,336,575
| +131% | +$23.1M |
|
984
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $40.7M | 0.01% |
340,352
+7,035
| +2% | +$841K |
|
985
The GEO Group
GEO
$3.26B
| $40.6M | 0.01% |
1,832,820
+45,207
| +3% | +$1M |
|
986
Abercrombie & Fitch
ANF
$4.44B
| $40.6M | 0.01% |
1,148,343
-27,268
| -2% | -$964K |
|
987
Western Alliance Bancorporation
WAL
$9.9B
| $40.4M | 0.01% |
2,135,814
-195,768
| -8% | -$3.71M |
|
|
NFX
988
DELISTED
Newfield Exploration
NFX
| $40.3M | 0.01% |
1,473,576
+1,629
| +0.1% | +$44.6K |
|
|
AHL
989
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.2M | 0.01% |
1,107,058
-43,681
| -4% | -$1.59M |
|
|
LGF
990
DELISTED
Lions Gate Entertainment
LGF
| $40.2M | 0.01% |
1,145,517
-1,133,663
| -50% | -$39.7M |
|
991
Steel Dynamics
STLD
$19.7B
| $40.1M | 0.01% |
2,397,922
+21,825
| +0.9% | +$365K |
|
992
Columbia Banking Systems
COLB
$7.86B
| $40.1M | 0.01% |
1,622,774
+724,666
| +81% | +$17.9M |
|
|
BRS
993
DELISTED
Bristow Group, Inc.
BRS
| $40.1M | 0.01% |
550,715
-63,339
| -10% | -$4.61M |
|
994
Live Nation Entertainment
LYV
$40.4B
| $40.1M | 0.01% |
2,159,899
-80,094
| -4% | -$1.49M |
|
995
Flowers Foods
FLO
$3.01B
| $39.9M | 0.01% |
1,861,247
+59,249
| +3% | +$1.27M |
|
996
Armstrong World Industries
AWI
$8.61B
| $39.9M | 0.01% |
725,233
+49,231
| +7% | +$2.71M |
|
997
Cirrus Logic
CRUS
$5.91B
| $39.8M | 0.01% |
1,758,253
+1,160,264
| +194% | +$26.3M |
|
|
TGI
998
DELISTED
Triumph Group
TGI
| $39.8M | 0.01% |
566,968
-143,812
| -20% | -$10.1M |
|
999
Manhattan Associates
MANH
$13.3B
| $39.7M | 0.01% |
1,665,140
-342,468
| -17% | -$8.17M |
|
1000
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $39.7M | 0.01% |
378,443
+269,569
| +248% | +$28.3M |
|