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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.56B
| $32.9M | 0.01% |
630,872
+182,806
| +41% | +$9.54M |
|
1102
Steris
STE
$24.9B
| $32.8M | 0.01% |
763,615
+15,841
| +2% | +$681K |
|
|
TESO
1103
DELISTED
Tesco Corp
TESO
| $32.8M | 0.01% |
1,981,751
+43,885
| +2% | +$726K |
|
1104
Korea Electric Power
KEP
$17.6B
| $32.8M | 0.01% |
2,334,115
-357,440
| -13% | -$5.02M |
|
|
UNS
1105
DELISTED
UNS ENERGY CORP COM
UNS
| $32.8M | 0.01% |
702,888
+42,071
| +6% | +$1.96M |
|
1106
Brinker International
EAT
$7.07B
| $32.7M | 0.01% |
807,845
-19,392
| -2% | -$786K |
|
|
WMS
1107
DELISTED
WMS INDS INC
WMS
| $32.7M | 0.01% |
1,261,182
-1,893
| -0.1% | -$49.1K |
|
1108
America Movil
AMX
$61B
| $32.5M | 0.01% |
1,640,403
-184,263
| -10% | -$3.65M |
|
|
CIE
1109
DELISTED
Cobalt International Energy, Inc
CIE
| $32.5M | 0.01% |
87,114
+3,267
| +4% | +$1.22M |
|
|
CNVR
1110
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $32.4M | 0.01% |
1,554,582
+351,754
| +29% | +$7.34M |
|
|
EE
1111
DELISTED
El Paso Electric Company
EE
| $32.4M | 0.01% |
970,402
+7,524
| +0.8% | +$251K |
|
|
INVN
1112
DELISTED
Invensense Inc
INVN
| $32.3M | 0.01% |
1,832,221
+463,549
| +34% | +$8.17M |
|
|
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
| $32.3M | 0.01% |
218,816
-24,038
| -10% | -$3.54M |
|
1114
World Kinect Corp
WKC
$1.44B
| $32.3M | 0.01% |
864,375
+60,665
| +8% | +$2.26M |
|
|
PFPT
1115
DELISTED
Proofpoint, Inc.
PFPT
| $32.2M | 0.01% |
1,003,198
+556,132
| +124% | +$17.9M |
|
|
ICON
1116
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.2M | 0.01% |
96,956
-19,440
| -17% | -$6.46M |
|
1117
Invesco Mortgage Capital
IVR
$506M
| $32.2M | 0.01% |
209,107
+34,001
| +19% | +$5.23M |
|
|
CAA
1118
DELISTED
CalAtlantic Group, Inc.
CAA
| $32.1M | 0.01% |
812,353
+196,672
| +32% | +$7.78M |
|
|
UTX.PRA
1119
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.01% |
495,329
+10,357
| +2% | +$671K |
|
1120
Hain Celestial
HAIN
$191M
| $32.1M | 0.01% |
831,326
+16,794
| +2% | +$648K |
|
1121
Vanguard Mid-Cap ETF
VO
$88.6B
| $32M | 0.01% |
312,652
+19,389
| +7% | +$1.99M |
|
|
ANV
1122
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $32M | 0.01% |
7,664,491
+7,175,850
| +1,469% | +$30M |
|
|
BGC
1123
DELISTED
General Cable Corporation
BGC
| $32M | 0.01% |
1,007,843
+20,334
| +2% | +$646K |
|
1124
Sabesp
SBS
$16.1B
| $31.9M | 0.01% |
3,206,030
+3,146,403
| +5,277% | +$31.3M |
|
1125
Federated Hermes
FHI
$4.2B
| $31.8M | 0.01% |
1,171,506
+32,238
| +3% | +$876K |
|