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 | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.55B
| $307M | 0.09% |
7,361,659
-38,727
| -0.5% | -$1.62M |
|
227
Fluor
FLR
$6.63B
| $307M | 0.09% |
4,323,887
+157,141
| +4% | +$11.2M |
|
228
Deutsche Bank
DB
$67.7B
| $306M | 0.09% |
6,678,778
-59,986
| -0.9% | -$2.75M |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $304M | 0.09% |
10,261,060
+2,569,579
| +33% | +$76.2M |
|
230
Ecolab
ECL
$78.6B
| $304M | 0.09% |
3,081,688
+293,337
| +11% | +$29M |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $303M | 0.09% |
20,684,488
+3,494,105
| +20% | +$51.2M |
|
232
Nucor
NUE
$34.1B
| $302M | 0.09% |
6,156,464
+438,947
| +8% | +$21.5M |
|
|
B
233
Barrick Mining Corporation
B
$45.4B
| $301M | 0.09% |
16,161,199
-3,708,796
| -19% | -$69.1M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $299M | 0.09% |
6,673,746
+1,178,319
| +21% | +$52.8M |
|
235
Sempra
SRE
$53.9B
| $299M | 0.09% |
3,488,132
+197,408
| +6% | +$16.9M |
|
236
Kinder Morgan
KMI
$60B
| $297M | 0.09% |
8,342,752
+405,910
| +5% | +$14.4M |
|
|
OUBS
237
DELISTED
USB AG (NEW)
OUBS
| $297M | 0.09% |
14,461,172
-644,547
| -4% | -$13.2M |
|
238
Boston Properties
BXP
$11.5B
| $297M | 0.09% |
2,775,400
+59,739
| +2% | +$6.39M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $295M | 0.09% |
4,409,499
+451,031
| +11% | +$30.2M |
|
240
Comerica
CMA
$9.07B
| $295M | 0.09% |
7,516,440
+307,829
| +4% | +$12.1M |
|
241
Omnicom Group
OMC
$15.2B
| $294M | 0.09% |
4,629,743
+126,489
| +3% | +$8.02M |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $294M | 0.09% |
17,791,066
+194,379
| +1% | +$3.21M |
|
243
Becton Dickinson
BDX
$55.3B
| $291M | 0.09% |
2,914,212
+266,111
| +10% | +$26.6M |
|
244
Welltower
WELL
$113B
| $291M | 0.09% |
4,657,259
-12,798
| -0.3% | -$798K |
|
245
Williams Companies
WMB
$70.7B
| $290M | 0.09% |
7,968,443
+116,539
| +1% | +$4.24M |
|
246
Perrigo
PRGO
$3.27B
| $289M | 0.09% |
2,339,437
+418,408
| +22% | +$51.6M |
|
|
GAP
247
The Gap, Inc.
GAP
$8.21B
| $283M | 0.08% |
7,037,111
-92,396
| -1% | -$3.72M |
|
248
Host Hotels & Resorts
HST
$11.8B
| $283M | 0.08% |
16,022,842
+1,541,137
| +11% | +$27.2M |
|
249
Elevance Health
ELV
$71.8B
| $281M | 0.08% |
3,363,013
-5,725
| -0.2% | -$479K |
|
250
Best Buy
BBY
$15.6B
| $281M | 0.08% |
7,485,384
-1,302,409
| -15% | -$48.8M |
|