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 | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$12.5B
| $31.8M | 0.01% |
652,807
+18,282
| +3% | +$890K |
|
|
QGENF
1127
DELISTED
QIAGEN NV
QGENF
| $31.6M | 0.01% |
1,476,547
+116,631
| +9% | +$2.5M |
|
1128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $31.5M | 0.01% |
540,666
-11,780
| -2% | -$687K |
|
1129
Acadia Healthcare
ACHC
$2.06B
| $31.5M | 0.01% |
799,062
-208,711
| -21% | -$8.23M |
|
|
FNGN
1130
DELISTED
Financial Engines, Inc.
FNGN
| $31.5M | 0.01% |
529,995
-64,035
| -11% | -$3.81M |
|
1131
Corpay
CPAY
$22.1B
| $31.5M | 0.01% |
285,886
+20,075
| +8% | +$2.21M |
|
1132
Texas Capital Bancshares
TCBI
$4B
| $31.4M | 0.01% |
685,239
-64,675
| -9% | -$2.97M |
|
|
OMN
1133
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.3M | 0.01% |
3,663,348
-197,837
| -5% | -$1.69M |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.3M | 0.01% |
873,277
+37,990
| +5% | +$1.36M |
|
1135
Haemonetics
HAE
$2.58B
| $31.1M | 0.01% |
780,312
-9,885
| -1% | -$394K |
|
1136
Toyota
TM
$258B
| $31.1M | 0.01% |
242,540
+3,258
| +1% | +$417K |
|
1137
Healthcare Services Group
HCSG
$1.2B
| $31M | 0.01% |
1,205,039
-130,501
| -10% | -$3.36M |
|
|
KNL
1138
DELISTED
Knoll, Inc.
KNL
| $30.9M | 0.01% |
1,821,376
+1,242,876
| +215% | +$21.1M |
|
|
VSI
1139
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.8M | 0.01% |
704,581
+232,212
| +49% | +$10.2M |
|
1140
DiamondRock Hospitality
DRH
$1.72B
| $30.8M | 0.01% |
2,888,677
+602,485
| +26% | +$6.43M |
|
1141
Ovintiv
OVV
$10.9B
| $30.7M | 0.01% |
354,629
-12,963
| -4% | -$1.12M |
|
1142
Rithm Capital
RITM
$6.65B
| $30.6M | 0.01% |
2,314,355
+567,159
| +32% | +$7.51M |
|
|
TYPE
1143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.6M | 0.01% |
1,068,742
-106,831
| -9% | -$3.06M |
|
|
AMSG
1144
DELISTED
Amsurg Corp
AMSG
| $30.6M | 0.01% |
770,940
+9,854
| +1% | +$391K |
|
1145
Hanover Insurance
THG
$6.51B
| $30.5M | 0.01% |
551,614
+2,108
| +0.4% | +$117K |
|
|
SYT
1146
DELISTED
Syngenta Ag
SYT
| $30.3M | 0.01% |
372,579
-205,542
| -36% | -$16.7M |
|
|
BPFH
1147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.2M | 0.01% |
2,720,387
+1,857,839
| +215% | +$20.6M |
|
|
ASNA
1148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $30.2M | 0.01% |
75,687
+292
| +0.4% | +$116K |
|
1149
JetBlue
JBLU
$1.89B
| $30.1M | 0.01% |
4,523,339
-545,164
| -11% | -$3.63M |
|
|
VALE.P
1150
DELISTED
Vale S A
VALE.P
| $30.1M | 0.01% |
2,119,941
+400,640
| +23% | +$5.69M |
|