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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.71B
| $28.6M | 0.01% |
1,215,104
+118,742
| +11% | +$2.79M |
|
1177
Nelnet
NNI
$4.44B
| $28.5M | 0.01% |
741,548
+43,924
| +6% | +$1.69M |
|
|
IMPV
1178
DELISTED
Imperva, Inc.
IMPV
| $28.4M | 0.01% |
676,686
+202,593
| +43% | +$8.51M |
|
|
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.4M | 0.01% |
+643,613
| New | +$28.4M |
|
1180
Universal Corp
UVV
$1.38B
| $28.4M | 0.01% |
557,172
-57,864
| -9% | -$2.95M |
|
1181
Fulton Financial
FULT
$3.51B
| $28.4M | 0.01% |
2,428,765
+32,097
| +1% | +$375K |
|
|
CRR
1182
DELISTED
Carbo Ceramics Inc.
CRR
| $28.3M | 0.01% |
285,710
-262,384
| -48% | -$26M |
|
1183
Commercial Metals
CMC
$6.53B
| $28.2M | 0.01% |
1,661,906
+30,863
| +2% | +$523K |
|
|
SFG
1184
DELISTED
STANCORP FINL GRP
SFG
| $28.2M | 0.01% |
511,634
+10,632
| +2% | +$585K |
|
1185
Vital Energy
VTLE
$647M
| $28.1M | 0.01% |
47,375
+39,840
| +529% | +$23.6M |
|
|
HNT
1186
DELISTED
HEALTH NET INC
HNT
| $28.1M | 0.01% |
886,927
+2,397
| +0.3% | +$76K |
|
|
CVG
1187
DELISTED
Convergys
CVG
| $28M | 0.01% |
1,492,393
+24,868
| +2% | +$466K |
|
1188
Power Integrations
POWI
$2.5B
| $27.9M | 0.01% |
1,029,908
-182,476
| -15% | -$4.94M |
|
|
HTSI
1189
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.8M | 0.01% |
565,390
-1,105,711
| -66% | -$54.4M |
|
1190
EPR Properties
EPR
$4.19B
| $27.8M | 0.01% |
570,370
+22,756
| +4% | +$1.11M |
|
1191
Omnicell
OMCL
$1.53B
| $27.8M | 0.01% |
1,173,923
-45,613
| -4% | -$1.08M |
|
|
GRA
1192
DELISTED
W.R. Grace & Co.
GRA
| $27.8M | 0.01% |
317,509
-89
| -0% | -$7.78K |
|
|
ESL
1193
DELISTED
Esterline Technologies
ESL
| $27.7M | 0.01% |
346,692
+10,311
| +3% | +$824K |
|
1194
Royal Caribbean
RCL
$92.8B
| $27.7M | 0.01% |
723,098
+31,977
| +5% | +$1.22M |
|
1195
Toro Company
TTC
$7.68B
| $27.7M | 0.01% |
1,018,250
-115,266
| -10% | -$3.13M |
|
1196
Old Dominion Freight Line
ODFL
$30.7B
| $27.6M | 0.01% |
1,803,384
+90,816
| +5% | +$1.39M |
|
|
BBG
1197
DELISTED
Bill Barrett Corp
BBG
| $27.6M | 0.01% |
1,100,934
+476,894
| +76% | +$12M |
|
1198
Enviri
NVRI
$959M
| $27.5M | 0.01% |
1,103,355
+24,549
| +2% | +$611K |
|
1199
Kaiser Aluminum
KALU
$1.22B
| $27.4M | 0.01% |
385,046
+36,969
| +11% | +$2.63M |
|
1200
Lithia Motors
LAD
$8.64B
| $27.4M | 0.01% |
375,589
-29,050
| -7% | -$2.12M |
|