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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$732M
| $39.3M | 0.01% |
577,552
-73,571
| -11% | -$5M |
|
1002
Terex
TEX
$3.5B
| $39.2M | 0.01% |
1,167,933
-524,948
| -31% | -$17.6M |
|
1003
Herc Holdings
HRI
$4.45B
| $39.1M | 0.01% |
587,889
-46,420
| -7% | -$3.09M |
|
1004
Bausch Health
BHC
$2.68B
| $39M | 0.01% |
373,404
+19,734
| +6% | +$2.06M |
|
1005
Grifois
GRFS
$6.83B
| $38.9M | 0.01% |
2,572,324
| – | – |
|
|
EVER
1006
DELISTED
Everbank Financial Corp
EVER
| $38.9M | 0.01% |
2,599,524
+727,918
| +39% | +$10.9M |
|
1007
Enbridge
ENB
$106B
| $38.8M | 0.01% |
929,934
+91,672
| +11% | +$3.83M |
|
1008
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.8M | 0.01% |
361,954
-26,192
| -7% | -$2.81M |
|
1009
Visteon
VC
$3.49B
| $38.7M | 0.01% |
511,519
+212,074
| +71% | +$16M |
|
1010
Copart
CPRT
$46.8B
| $38.7M | 0.01% |
9,731,672
+401,368
| +4% | +$1.59M |
|
|
BID
1011
DELISTED
Sotheby's
BID
| $38.7M | 0.01% |
786,911
-4,436
| -0.6% | -$218K |
|
1012
Commerce Bancshares
CBSH
$7.99B
| $38.6M | 0.01% |
1,581,253
+32,975
| +2% | +$804K |
|
1013
First Solar
FSLR
$22.2B
| $38.5M | 0.01% |
958,227
+63,163
| +7% | +$2.54M |
|
1014
Teleflex
TFX
$5.79B
| $38.4M | 0.01% |
466,185
-11,437
| -2% | -$941K |
|
1015
T-Mobile US
TMUS
$270B
| $38.4M | 0.01% |
1,476,861
+317,465
| +27% | +$8.24M |
|
|
AWAY
1016
DELISTED
HOMEAWAY INC COM
AWAY
| $38.4M | 0.01% |
1,371,707
+59,526
| +5% | +$1.66M |
|
1017
Werner Enterprises
WERN
$1.7B
| $38.4M | 0.01% |
1,643,907
-930,124
| -36% | -$21.7M |
|
1018
Huntington Ingalls Industries
HII
$10.8B
| $38.2M | 0.01% |
567,383
+7,691
| +1% | +$518K |
|
1019
Vodafone
VOD
$28.5B
| $38.1M | 0.01% |
1,062,772
-192,176
| -15% | -$6.89M |
|
1020
Plains All American Pipeline
PAA
$12.2B
| $38.1M | 0.01% |
723,584
-347,578
| -32% | -$18.3M |
|
1021
First Industrial Realty Trust
FR
$6.88B
| $38.1M | 0.01% |
2,340,934
+378,786
| +19% | +$6.16M |
|
1022
IPG Photonics
IPGP
$3.49B
| $37.9M | 0.01% |
672,676
+501,338
| +293% | +$28.2M |
|
|
PDCE
1023
DELISTED
PDC Energy, Inc.
PDCE
| $37.9M | 0.01% |
636,361
+1,144
| +0.2% | +$68.1K |
|
1024
Pool Corp
POOL
$12.2B
| $37.9M | 0.01% |
675,539
-32,941
| -5% | -$1.85M |
|
1025
Thomson Reuters
TRI
$77.9B
| $37.8M | 0.01% |
945,132
-4,140
| -0.4% | -$166K |
|