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 | |
|---|---|---|---|---|---|---|
1226
POSCO
PKX
$15.5B
| $26.5M | 0.01% |
360,216
+5,157
| +1% | +$380K |
|
1227
Franklin Electric
FELE
$4.2B
| $26.2M | 0.01% |
665,367
-6,216
| -0.9% | -$245K |
|
1228
Allete
ALE
$3.7B
| $26.2M | 0.01% |
541,399
+36,420
| +7% | +$1.76M |
|
|
PAY
1229
DELISTED
Verifone Systems Inc
PAY
| $26.1M | 0.01% |
1,143,092
+37,420
| +3% | +$855K |
|
1230
LXP Industrial Trust
LXP
$2.67B
| $26.1M | 0.01% |
2,322,583
+139,743
| +6% | +$1.57M |
|
1231
Altisource Portfolio Solutions
ASPS
$125M
| $26M | 0.01% |
23,218
-851
| -4% | -$953K |
|
1232
Archrock
AROC
$4.35B
| $25.9M | 0.01% |
940,919
-1,343,974
| -59% | -$37.1M |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $25.9M | 0.01% |
1,110,020
+39,125
| +4% | +$914K |
|
|
LVLT
1234
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 0.01% |
970,524
-55,775
| -5% | -$1.49M |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$761M
| $25.9M | 0.01% |
1,961,688
-406,942
| -17% | -$5.36M |
|
1236
LiveRamp
RAMP
$1.74B
| $25.8M | 0.01% |
909,907
-176,898
| -16% | -$5.02M |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.01% |
542,291
-4,516
| -0.8% | -$215K |
|
|
PNY
1238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $25.8M | 0.01% |
783,799
+7,212
| +0.9% | +$237K |
|
1239
Moog
MOG.A
$6.24B
| $25.7M | 0.01% |
438,740
+7,968
| +2% | +$467K |
|
1240
Grand Canyon Education
LOPE
$5.69B
| $25.7M | 0.01% |
638,327
-713,099
| -53% | -$28.7M |
|
|
GG
1241
DELISTED
Goldcorp Inc
GG
| $25.7M | 0.01% |
986,804
+91,595
| +10% | +$2.38M |
|
|
PRE
1242
DELISTED
PARTNERRE LTD
PRE
| $25.6M | 0.01% |
279,246
-25,471
| -8% | -$2.33M |
|
1243
Merit Medical Systems
MMSI
$5.34B
| $25.5M | 0.01% |
2,103,138
-500,258
| -19% | -$6.07M |
|
1244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.5M | 0.01% |
278,457
-188,997
| -40% | -$17.3M |
|
1245
Southwest Gas
SWX
$5.67B
| $25.5M | 0.01% |
509,822
+4,498
| +0.9% | +$225K |
|
|
JNS
1246
DELISTED
Janus Capital Group Inc
JNS
| $25.4M | 0.01% |
2,985,542
-168,108
| -5% | -$1.43M |
|
1247
Neogen
NEOG
$1.25B
| $25.4M | 0.01% |
1,672,500
-135,628
| -8% | -$2.06M |
|
|
THOR
1248
DELISTED
THORATEC CORPORATION
THOR
| $25.4M | 0.01% |
680,398
-285,323
| -30% | -$10.6M |
|
1249
ICU Medical
ICUI
$3.3B
| $25.3M | 0.01% |
372,469
-52,721
| -12% | -$3.58M |
|
1250
Provident Financial Services
PFS
$2.59B
| $25.2M | 0.01% |
1,553,978
+51,932
| +3% | +$842K |
|