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 | |
|---|---|---|---|---|---|---|
1276
Papa John's
PZZA
$1.63B
| $24.4M | 0.01% |
699,222
-214,914
| -24% | -$7.51M |
|
|
RVBD
1277
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $24.4M | 0.01% |
1,671,804
+36,560
| +2% | +$533K |
|
|
SPLK
1278
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.01% |
405,109
+108,421
| +37% | +$6.51M |
|
1279
GATX Corp
GATX
$6.13B
| $24.3M | 0.01% |
510,887
-5,677
| -1% | -$270K |
|
1280
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $24.2M | 0.01% |
1,022,667
-181,353
| -15% | -$4.3M |
|
1281
Apogee Enterprises
APOG
$918M
| $24.2M | 0.01% |
817,092
+37,661
| +5% | +$1.12M |
|
1282
Vanguard Large-Cap ETF
VV
$45.3B
| $24.1M | 0.01% |
311,801
-10,362
| -3% | -$801K |
|
1283
Viasat
VSAT
$4.06B
| $24.1M | 0.01% |
378,332
+14,039
| +4% | +$893K |
|
1284
Horace Mann Educators
HMN
$1.94B
| $24.1M | 0.01% |
847,815
+8,837
| +1% | +$251K |
|
1285
KB Financial Group
KB
$30.9B
| $24M | 0.01% |
686,217
-23,794
| -3% | -$833K |
|
|
NUAN
1286
DELISTED
Nuance Communications, Inc.
NUAN
| $24M | 0.01% |
1,483,099
+73,631
| +5% | +$1.19M |
|
1287
KRONOS Worldwide
KRO
$705M
| $24M | 0.01% |
1,546,969
+13,974
| +0.9% | +$216K |
|
|
SJI
1288
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.01% |
816,644
+40,096
| +5% | +$1.17M |
|
1289
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $23.9M | 0.01% |
491,867
-1,689
| -0.3% | -$82.1K |
|
|
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.01% |
697,124
+389,128
| +126% | +$13.3M |
|
|
CLR
1291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.9M | 0.01% |
444,958
-50,086
| -10% | -$2.69M |
|
1292
E.W. Scripps
SSP
$252M
| $23.8M | 0.01% |
1,463,979
+369,124
| +34% | +$6.01M |
|
1293
Stewart Information Services
STC
$2.08B
| $23.8M | 0.01% |
744,881
+115,131
| +18% | +$3.68M |
|
|
GM.PRB
1294
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $23.8M | 0.01% |
474,296
+318,120
| +204% | +$16M |
|
1295
Sturm, Ruger & Co
RGR
$602M
| $23.8M | 0.01% |
379,746
+20,994
| +6% | +$1.31M |
|
|
TECD
1296
DELISTED
Tech Data Corp
TECD
| $23.8M | 0.01% |
476,186
+5,998
| +1% | +$299K |
|
1297
Avista
AVA
$2.96B
| $23.7M | 0.01% |
897,651
+71,769
| +9% | +$1.89M |
|
1298
Dorman Products
DORM
$4.95B
| $23.7M | 0.01% |
477,911
-114,755
| -19% | -$5.69M |
|
|
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.6M | 0.01% |
1,023,095
+71,438
| +8% | +$1.65M |
|
1300
Medical Properties Trust
MPW
$2.89B
| $23.6M | 0.01% |
1,942,535
+101,052
| +5% | +$1.23M |
|