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 | |
|---|---|---|---|---|---|---|
1251
New Jersey Resources
NJR
$4.74B
| $25.2M | 0.01% |
1,142,392
+112,794
| +11% | +$2.48M |
|
1252
Cadence Bank
CADE
$7.02B
| $25.2M | 0.01% |
1,261,709
-6,445
| -0.5% | -$129K |
|
|
VPHM
1253
DELISTED
VIROPHARMA INC
VPHM
| $25.1M | 0.01% |
638,675
+15,300
| +2% | +$601K |
|
|
PKY
1254
DELISTED
Parkway, Inc.
PKY
| $25M | 0.01% |
1,406,389
-96,458
| -6% | -$1.71M |
|
1255
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $25M | 0.01% |
342,381
+37,444
| +12% | +$2.73M |
|
|
CMCSK
1256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25M | 0.01% |
575,563
-24,648
| -4% | -$1.07M |
|
1257
Applied Industrial Technologies
AIT
$9.94B
| $24.9M | 0.01% |
484,206
-9,121
| -2% | -$470K |
|
|
LCC
1258
DELISTED
US AIRWAYS GROUP INC.
LCC
| $24.9M | 0.01% |
1,313,578
+179,729
| +16% | +$3.41M |
|
|
AHT
1259
Ashford Hospitality Trust
AHT
$38.1M
| $24.9M | 0.01% |
3,222
-272
| -8% | -$2.1M |
|
|
AAN.A
1260
DELISTED
AARON'S INC CL-A
AAN.A
| $24.9M | 0.01% |
898,516
+46,595
| +5% | +$1.29M |
|
|
ISIL
1261
DELISTED
Intersil Corp
ISIL
| $24.9M | 0.01% |
2,215,676
+140,192
| +7% | +$1.57M |
|
1262
Brookfield
BN
$101B
| $24.8M | 0.01% |
1,891,132
+96,626
| +5% | +$1.27M |
|
1263
British American Tobacco
BTI
$123B
| $24.8M | 0.01% |
471,674
-31,944
| -6% | -$1.68M |
|
1264
Credicorp
BAP
$21.1B
| $24.7M | 0.01% |
199,996
+5,412
| +3% | +$669K |
|
|
AXE
1265
DELISTED
Anixter International Inc
AXE
| $24.6M | 0.01% |
281,200
+2,283
| +0.8% | +$200K |
|
1266
Bio-Rad Laboratories Class A
BIO
$7.59B
| $24.6M | 0.01% |
209,629
+1,789
| +0.9% | +$210K |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $24.6M | 0.01% |
705,666
+78,743
| +13% | +$2.75M |
|
|
BEL
1268
DELISTED
Belmond Ltd.
BEL
| $24.6M | 0.01% |
1,894,907
+179,841
| +10% | +$2.33M |
|
1269
DXP Enterprises
DXPE
$1.85B
| $24.6M | 0.01% |
311,228
+42,210
| +16% | +$3.33M |
|
1270
Anywhere Real Estate
HOUS
$800M
| $24.6M | 0.01% |
571,269
+64,588
| +13% | +$2.78M |
|
1271
Hillenbrand
HI
$1.73B
| $24.6M | 0.01% |
897,424
+39,690
| +5% | +$1.09M |
|
|
CPWR
1272
DELISTED
COMPUWARE CORP
CPWR
| $24.5M | 0.01% |
2,283,398
+20,474
| +0.9% | +$220K |
|
1273
Ionis Pharmaceuticals
IONS
$10.1B
| $24.5M | 0.01% |
653,165
-1,540
| -0.2% | -$57.8K |
|
1274
Piper Sandler
PIPR
$6.12B
| $24.5M | 0.01% |
714,313
+72,112
| +11% | +$2.47M |
|
1275
Mativ Holdings
MATV
$674M
| $24.5M | 0.01% |
404,116
+2,292
| +0.6% | +$139K |
|