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 | |
|---|---|---|---|---|---|---|
|
TLM
1476
DELISTED
TALISMAN ENERGY INC
TLM
| $17.8M | 0.01% |
1,547,997
+125,385
| +9% | +$1.44M |
|
|
SAFM
1477
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.01% |
272,666
+15,451
| +6% | +$1.01M |
|
|
EQC
1478
DELISTED
Equity Commonwealth
EQC
| $17.7M | 0.01% |
809,247
-1,268
| -0.2% | -$27.8K |
|
1479
Spire
SR
$4.49B
| $17.7M | 0.01% |
392,711
-96,100
| -20% | -$4.32M |
|
|
NTUS
1480
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 0.01% |
1,246,146
-526,475
| -30% | -$7.47M |
|
1481
Popular Inc
BPOP
$8.34B
| $17.7M | 0.01% |
672,944
+154,304
| +30% | +$4.05M |
|
1482
iShares North American Natural Resources ETF
IGE
$621M
| $17.7M | 0.01% |
426,212
-14,942
| -3% | -$619K |
|
1483
TriMas Corp
TRS
$1.59B
| $17.6M | 0.01% |
591,263
-30,814
| -5% | -$916K |
|
|
SPIL
1484
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.6M | 0.01% |
3,039,339
-520,378
| -15% | -$3.01M |
|
1485
Unifirst Corp
UNF
$3.18B
| $17.6M | 0.01% |
168,130
-17,205
| -9% | -$1.8M |
|
1486
Evercore
EVR
$13.2B
| $17.5M | 0.01% |
356,119
+159,522
| +81% | +$7.85M |
|
1487
Rogers Communications
RCI
$19.3B
| $17.5M | 0.01% |
406,836
-66,990
| -14% | -$2.88M |
|
1488
Hyatt Hotels
H
$13.7B
| $17.5M | 0.01% |
407,139
+16,397
| +4% | +$704K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.5M | 0.01% |
807,973
-119,841
| -13% | -$2.59M |
|
|
MWE
1490
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.4M | 0.01% |
241,437
-68,262
| -22% | -$4.93M |
|
|
EQY
1491
DELISTED
Equity One
EQY
| $17.4M | 0.01% |
796,955
+21,707
| +3% | +$475K |
|
|
RDS.B
1492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 0.01% |
252,623
+8,154
| +3% | +$561K |
|
|
RFMD
1493
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.3M | 0.01% |
3,072,965
+24,015
| +0.8% | +$135K |
|
1494
Designer Brands
DBI
$225M
| $17.3M | 0.01% |
404,920
+90,330
| +29% | +$3.85M |
|
|
UN
1495
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | 0.01% |
456,775
-14,988
| -3% | -$565K |
|
1496
Sonic Automotive
SAH
$2.73B
| $17.2M | 0.01% |
722,979
+7,024
| +1% | +$167K |
|
1497
Interparfums
IPAR
$3.43B
| $17.2M | 0.01% |
572,891
-135,805
| -19% | -$4.07M |
|
|
MAGN
1498
Magnera Corporation
MAGN
$393M
| $17.1M | 0.01% |
48,660
-16,116
| -25% | -$5.67M |
|
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $17M | 0.01% |
355,576
+317,155
| +825% | +$15.2M |
|
|
ITG
1500
DELISTED
Investment Technology Group Inc
ITG
| $17M | 0.01% |
1,084,218
+59,143
| +6% | +$930K |
|