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 | |
|---|---|---|---|---|---|---|
|
PVTB
1076
DELISTED
PrivateBancorp Inc
PVTB
| $34M | 0.01% |
1,589,351
-300,442
| -16% | -$6.43M |
|
1077
Chart Industries
GTLS
$8.98B
| $34M | 0.01% |
275,980
-24,432
| -8% | -$3.01M |
|
|
CPN
1078
DELISTED
Calpine Corporation
CPN
| $33.9M | 0.01% |
1,742,464
-34,343
| -2% | -$667K |
|
1079
CoStar Group
CSGP
$36.9B
| $33.8M | 0.01% |
2,015,310
+125,820
| +7% | +$2.11M |
|
1080
Cracker Barrel
CBRL
$1.16B
| $33.8M | 0.01% |
327,881
-37,752
| -10% | -$3.9M |
|
1081
Radian Group
RDN
$4.81B
| $33.8M | 0.01% |
2,427,873
+1,393,380
| +135% | +$19.4M |
|
1082
MKS Inc. Common Stock
MKSI
$7.79B
| $33.8M | 0.01% |
1,269,696
+47,554
| +4% | +$1.26M |
|
|
X
1083
DELISTED
US Steel
X
| $33.7M | 0.01% |
1,638,435
-146,428
| -8% | -$3.01M |
|
1084
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $33.7M | 0.01% |
629,082
+37,316
| +6% | +$2M |
|
1085
MGM Resorts International
MGM
$9.62B
| $33.7M | 0.01% |
1,646,401
-110,395
| -6% | -$2.26M |
|
|
WP
1086
DELISTED
Worldpay, Inc.
WP
| $33.4M | 0.01% |
1,196,821
-359,562
| -23% | -$10M |
|
|
VVC
1087
DELISTED
Vectren Corporation
VVC
| $33.4M | 0.01% |
1,001,705
+15,698
| +2% | +$524K |
|
|
ATMI
1088
DELISTED
A T M I INC
ATMI
| $33.4M | 0.01% |
1,258,348
-275,841
| -18% | -$7.32M |
|
|
BSMX
1089
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.3M | 0.01% |
2,412,788
+275,808
| +13% | +$3.81M |
|
1090
Avient
AVNT
$3.44B
| $33.3M | 0.01% |
1,083,123
-167,716
| -13% | -$5.15M |
|
1091
Plexus
PLXS
$3.8B
| $33.3M | 0.01% |
895,070
-317,991
| -26% | -$11.8M |
|
|
LPS
1092
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $33.2M | 0.01% |
998,667
-144,192
| -13% | -$4.8M |
|
1093
Markel Group
MKL
$24.8B
| $33.2M | 0.01% |
64,082
+2,042
| +3% | +$1.06M |
|
|
FIRE
1094
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $33.2M | 0.01% |
436,914
-514,663
| -54% | -$39.1M |
|
1095
LCI Industries
LCII
$2.52B
| $33.1M | 0.01% |
727,403
-2,815
| -0.4% | -$128K |
|
1096
Chemed
CHE
$6.67B
| $33.1M | 0.01% |
463,028
+52,900
| +13% | +$3.78M |
|
|
CLC
1097
DELISTED
Clarcor
CLC
| $33.1M | 0.01% |
596,009
+16,827
| +3% | +$934K |
|
1098
TransDigm Group
TDG
$72.9B
| $33.1M | 0.01% |
238,534
-6,069
| -2% | -$842K |
|
|
ATML
1099
DELISTED
ATMEL CORP
ATML
| $33M | 0.01% |
4,433,974
-221,356
| -5% | -$1.65M |
|
1100
Alnylam Pharmaceuticals
ALNY
$61.4B
| $33M | 0.01% |
515,324
-52,266
| -9% | -$3.35M |
|