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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 4 |
Verizon
VZ
|
$377M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| $240M | 0.07% |
2,930,615
-279,412
| -9% | -$22.9M |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $240M | 0.07% |
2,409,903
+638,713
| +36% | +$63.7M |
|
278
Vanguard Growth ETF
VUG
$186B
| $239M | 0.07% |
1,528,493
+43,545
| +3% | +$6.81M |
|
279
HubSpot
HUBS
$25.7B
| $236M | 0.07% |
1,421,784
-20,445
| -1% | -$3.4M |
|
280
Celanese
CE
$5.34B
| $234M | 0.07% |
2,368,211
-86,766
| -4% | -$8.56M |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $233M | 0.07% |
1,462,625
-368,812
| -20% | -$58.7M |
|
282
FirstEnergy
FE
$25.1B
| $232M | 0.06% |
5,568,646
+1,508,558
| +37% | +$62.8M |
|
283
Comerica
CMA
$8.85B
| $230M | 0.06% |
3,143,370
+233,814
| +8% | +$17.1M |
|
284
H&R Block
HRB
$6.85B
| $229M | 0.06% |
9,568,608
+1,150,946
| +14% | +$27.6M |
|
285
Foot Locker
FL
$2.29B
| $228M | 0.06% |
3,760,631
-1,600,624
| -30% | -$97M |
|
286
Vanguard Value ETF
VTV
$143B
| $228M | 0.06% |
2,117,078
+53,502
| +3% | +$5.76M |
|
287
L3Harris
LHX
$51B
| $227M | 0.06% |
1,421,952
-50,278
| -3% | -$8.03M |
|
288
Agilent Technologies
A
$36.5B
| $227M | 0.06% |
2,824,113
-77,394
| -3% | -$6.22M |
|
289
Knight Transportation
KNX
$7B
| $226M | 0.06% |
6,903,865
+42,406
| +0.6% | +$1.39M |
|
290
Electronic Arts
EA
$42.2B
| $224M | 0.06% |
2,200,781
-57,324
| -3% | -$5.83M |
|
291
Hershey
HSY
$37.6B
| $223M | 0.06% |
1,945,704
-33,575
| -2% | -$3.86M |
|
292
Xerox
XRX
$493M
| $223M | 0.06% |
6,974,574
+2,630,971
| +61% | +$84.1M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $223M | 0.06% |
4,903,863
-3,169,640
| -39% | -$144M |
|
294
United Airlines
UAL
$34.5B
| $223M | 0.06% |
2,789,625
+739,434
| +36% | +$59M |
|
295
T-Mobile US
TMUS
$284B
| $222M | 0.06% |
3,212,595
-521,607
| -14% | -$36M |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $221M | 0.06% |
1,634,391
-429,179
| -21% | -$58M |
|
297
VF Corp
VFC
$5.86B
| $220M | 0.06% |
2,685,123
-15,197
| -0.6% | -$1.24M |
|
298
International Paper
IP
$25.7B
| $218M | 0.06% |
4,967,822
+119,309
| +2% | +$5.23M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $215M | 0.06% |
1,179,177
-17,272
| -1% | -$3.16M |
|
300
T Rowe Price
TROW
$23.8B
| $215M | 0.06% |
2,149,667
-54,506
| -2% | -$5.46M |
|