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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$79.9B
| $251M | 0.07% |
16,174,537
-1,561,156
| -9% | -$24.2M |
|
277
Micron Technology
MU
$133B
| $249M | 0.07% |
14,242,752
-119,288
| -0.8% | -$2.08M |
|
278
Pediatrix Medical
MD
$1.5B
| $248M | 0.07% |
2,470,418
-29,822
| -1% | -$2.99M |
|
279
Macy's
M
$3.59B
| $248M | 0.07% |
5,730,763
-1,193,956
| -17% | -$51.7M |
|
280
Charles Schwab
SCHW
$174B
| $246M | 0.07% |
11,652,555
+561,540
| +5% | +$11.9M |
|
281
Cencora
COR
$56.5B
| $243M | 0.07% |
3,982,584
+131,364
| +3% | +$8.03M |
|
282
O'Reilly Automotive
ORLY
$88B
| $243M | 0.07% |
1,907,020
-79,774
| -4% | -$10.2M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243M | 0.07% |
3,136,044
+64,181
| +2% | +$4.97M |
|
284
Delta Air Lines
DAL
$40.3B
| $242M | 0.07% |
10,277,246
+3,594,009
| +54% | +$84.8M |
|
285
Ross Stores
ROST
$48.1B
| $242M | 0.07% |
3,322,594
+362,808
| +12% | +$26.4M |
|
286
Rockwell Automation
ROK
$38.6B
| $241M | 0.07% |
2,253,675
-91,863
| -4% | -$9.82M |
|
287
The Mosaic Company
MOS
$10.6B
| $241M | 0.07% |
5,597,017
+643,562
| +13% | +$27.7M |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $240M | 0.07% |
4,474,675
-402,317
| -8% | -$21.6M |
|
289
American Electric Power
AEP
$59.4B
| $240M | 0.07% |
5,530,030
+54,443
| +1% | +$2.36M |
|
290
Campbell Soup
CPB
$9.52B
| $240M | 0.07% |
5,883,608
+14,433
| +0.2% | +$588K |
|
291
Tapestry
TPR
$21.2B
| $239M | 0.07% |
4,392,026
-474,966
| -10% | -$25.9M |
|
|
SLXP
292
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $239M | 0.07% |
3,569,456
+197,488
| +6% | +$13.2M |
|
293
Cardinal Health
CAH
$35.5B
| $238M | 0.07% |
4,563,858
+333,811
| +8% | +$17.4M |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $238M | 0.07% |
4,076,125
+145,224
| +4% | +$8.48M |
|
295
Coterra Energy
CTRA
$18.7B
| $237M | 0.07% |
6,348,910
+2,909,204
| +85% | +$109M |
|
296
Flowserve
FLS
$7.02B
| $237M | 0.07% |
3,793,548
+40,211
| +1% | +$2.51M |
|
297
Vanguard Total Bond Market
BND
$134B
| $232M | 0.07% |
2,864,714
+67,446
| +2% | +$5.46M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $232M | 0.07% |
3,280,663
+598,965
| +22% | +$42.3M |
|
299
Xerox
XRX
$501M
| $231M | 0.07% |
22,489,377
+30,819
| +0.1% | +$317K |
|
300
Gen Digital
GEN
$18.6B
| $231M | 0.07% |
9,344,945
+386,758
| +4% | +$9.57M |
|