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 | |
|---|---|---|---|---|---|---|
|
ANN
1151
DELISTED
ANN INC
ANN
| $30M | 0.01% |
827,765
-129,250
| -14% | -$4.68M |
|
|
HIBB
1152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30M | 0.01% |
534,250
-58,544
| -10% | -$3.29M |
|
|
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
| $30M | 0.01% |
605,872
-67,742
| -10% | -$3.35M |
|
1154
National Health Investors
NHI
$3.76B
| $30M | 0.01% |
526,481
-36,611
| -7% | -$2.08M |
|
1155
ICICI Bank
IBN
$114B
| $29.8M | 0.01% |
5,373,902
+481,685
| +10% | +$2.67M |
|
1156
CACI
CACI
$10.8B
| $29.6M | 0.01% |
428,558
-11,400
| -3% | -$788K |
|
|
AVIV
1157
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $29.5M | 0.01% |
1,294,798
+257,377
| +25% | +$5.87M |
|
|
TXNM
1158
TXNM Energy, Inc.
TXNM
$6B
| $29.4M | 0.01% |
1,299,891
+186,475
| +17% | +$4.22M |
|
|
FWLT
1159
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29.4M | 0.01% |
1,116,607
-563,496
| -34% | -$14.8M |
|
1160
Wendy's
WEN
$1.88B
| $29.4M | 0.01% |
3,466,932
-618,798
| -15% | -$5.25M |
|
|
MWIV
1161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $29.4M | 0.01% |
196,538
-46,533
| -19% | -$6.95M |
|
1162
Curtiss-Wright
CW
$19.3B
| $29.4M | 0.01% |
625,025
+20,019
| +3% | +$940K |
|
|
UIL
1163
DELISTED
UIL HOLDINGS
UIL
| $29.4M | 0.01% |
789,449
+64,070
| +9% | +$2.38M |
|
|
WBC
1164
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.4M | 0.01% |
348,343
-109,600
| -24% | -$9.23M |
|
|
FLTX
1165
DELISTED
Fleetmatics Group PLC
FLTX
| $29.3M | 0.01% |
780,933
+283,582
| +57% | +$10.6M |
|
1166
ON Semiconductor
ON
$20B
| $29.3M | 0.01% |
4,001,959
-597,248
| -13% | -$4.37M |
|
1167
AAR Corp
AIR
$2.71B
| $29.1M | 0.01% |
1,066,560
+43,600
| +4% | +$1.19M |
|
1168
Ziff Davis
ZD
$1.54B
| $29.1M | 0.01% |
676,329
-73,256
| -10% | -$3.15M |
|
|
BPO
1169
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $29M | 0.01% |
1,523,280
-2,945,223
| -66% | -$56.2M |
|
|
CAB
1170
DELISTED
Cabela's Inc
CAB
| $28.9M | 0.01% |
458,921
+4,227
| +0.9% | +$266K |
|
|
KATE
1171
DELISTED
Kate Spade & Company
KATE
| $28.9M | 0.01% |
1,150,946
-1,287,052
| -53% | -$32.3M |
|
1172
Fair Isaac
FICO
$38.3B
| $28.8M | 0.01% |
521,541
+15,626
| +3% | +$864K |
|
1173
Bank of Hawaii
BOH
$2.74B
| $28.7M | 0.01% |
526,921
-4,307
| -0.8% | -$235K |
|
|
CST
1174
DELISTED
CST Brands, Inc.
CST
| $28.6M | 0.01% |
960,145
-120,803
| -11% | -$3.6M |
|
|
NEE.PRO
1175
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $28.6M | 0.01% |
523,193
+20,296
| +4% | +$1.11M |
|