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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.02B
| $280M | 0.08% |
3,444,267
-13,120
| -0.4% | -$1.07M |
|
252
Kohl's
KSS
$1.69B
| $275M | 0.08% |
5,317,454
+708,964
| +15% | +$36.7M |
|
253
Vornado Realty Trust
VNO
$7.3B
| $273M | 0.08% |
3,250,957
+46,642
| +1% | +$3.92M |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $270M | 0.08% |
7,890,806
+106,037
| +1% | +$3.63M |
|
|
HES
255
DELISTED
Hess
HES
| $270M | 0.08% |
3,490,329
+56,132
| +2% | +$4.34M |
|
|
256
Moody's
MCO
$91.4B
| $268M | 0.08% |
3,814,793
-2,708,855
| -42% | -$191M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $267M | 0.08% |
7,351,039
+1,021,431
| +16% | +$37.2M |
|
258
Truist Financial
TFC
$60.4B
| $266M | 0.08% |
7,878,280
-821,430
| -9% | -$27.7M |
|
259
Equity Residential
EQR
$25.3B
| $266M | 0.08% |
4,960,862
-250,604
| -5% | -$13.4M |
|
260
Viavi Solutions
VIAV
$2.52B
| $265M | 0.08% |
17,999,914
+2,539,200
| +16% | +$37.4M |
|
261
PACCAR
PCAR
$52.5B
| $262M | 0.08% |
4,704,122
+31,668
| +0.7% | +$1.76M |
|
262
International Paper
IP
$26.2B
| $260M | 0.08% |
5,806,044
-2,156,121
| -27% | -$96.6M |
|
263
Allstate
ALL
$53.6B
| $259M | 0.08% |
5,122,889
-1,051,042
| -17% | -$53.1M |
|
264
Marsh & McLennan
MMC
$101B
| $259M | 0.08% |
5,940,653
+124,981
| +2% | +$5.44M |
|
265
Carnival Corp
CCL
$43.2B
| $258M | 0.08% |
7,897,238
-777,202
| -9% | -$25.4M |
|
266
Consolidated Edison
ED
$35.4B
| $258M | 0.08% |
4,671,853
+375,278
| +9% | +$20.7M |
|
|
DELL
267
DELISTED
DELL INC
DELL
| $257M | 0.08% |
18,703,557
+730,957
| +4% | +$10.1M |
|
268
W.W. Grainger
GWW
$48.5B
| $255M | 0.08% |
974,452
+108,745
| +13% | +$28.5M |
|
269
Analog Devices
ADI
$124B
| $253M | 0.08% |
5,387,354
+296,142
| +6% | +$13.9M |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $253M | 0.08% |
3,853,886
+59,853
| +2% | +$3.93M |
|
271
Devon Energy
DVN
$22.9B
| $252M | 0.08% |
4,367,892
+107,119
| +3% | +$6.19M |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $252M | 0.07% |
2,986,039
+72,191
| +2% | +$6.09M |
|
273
SPDR S&P Dividend ETF
SDY
$20.6B
| $251M | 0.07% |
3,646,005
+153,872
| +4% | +$10.6M |
|
274
Harley-Davidson
HOG
$3.54B
| $251M | 0.07% |
3,908,949
+1,599,654
| +69% | +$103M |
|
|
AVP
275
DELISTED
Avon Products, Inc.
AVP
| $251M | 0.07% |
12,168,930
+677,157
| +6% | +$13.9M |
|