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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $227M | 0.07% |
7,940,832
+326,820
| +4% | +$9.36M |
|
302
PPL Corp
PPL
$27B
| $226M | 0.07% |
7,436,547
+225,706
| +3% | +$6.86M |
|
303
Viatris
VTRS
$12.3B
| $226M | 0.07% |
5,912,112
+51,448
| +0.9% | +$1.96M |
|
304
Corning
GLW
$57.4B
| $226M | 0.07% |
15,465,543
-2,044,535
| -12% | -$29.8M |
|
305
CenterPoint Energy
CNP
$24.6B
| $225M | 0.07% |
9,374,222
+351,878
| +4% | +$8.43M |
|
306
Range Resources
RRC
$8.16B
| $224M | 0.07% |
2,955,276
+39,749
| +1% | +$3.02M |
|
307
Kirby Corp
KEX
$5.42B
| $222M | 0.07% |
2,568,557
+5,728
| +0.2% | +$496K |
|
|
BEAM
308
DELISTED
BEAM INC COM STK (DE)
BEAM
| $222M | 0.07% |
3,438,439
-486,811
| -12% | -$31.5M |
|
309
Bread Financial
BFH
$3.09B
| $221M | 0.07% |
1,047,250
-129,653
| -11% | -$27.4M |
|
310
Regions Financial
RF
$24.4B
| $221M | 0.07% |
23,913,696
-1,035,039
| -4% | -$9.58M |
|
|
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $221M | 0.07% |
3,477,499
+101,809
| +3% | +$6.47M |
|
312
Crown Castle
CCI
$43.2B
| $220M | 0.07% |
3,011,395
+17,033
| +0.6% | +$1.24M |
|
313
Vertex Pharmaceuticals
VRTX
$100B
| $220M | 0.07% |
2,895,668
+223,252
| +8% | +$16.9M |
|
314
NRG Energy
NRG
$28.2B
| $218M | 0.06% |
7,980,992
+464,097
| +6% | +$12.7M |
|
315
Camden Property Trust
CPT
$12B
| $218M | 0.06% |
3,544,623
+344,723
| +11% | +$21.2M |
|
316
iShares MSCI EAFE ETF
EFA
$66B
| $217M | 0.06% |
3,400,485
+788,861
| +30% | +$50.3M |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $217M | 0.06% |
6,193,712
-1,009,852
| -14% | -$35.3M |
|
318
C.H. Robinson
CHRW
$15.2B
| $216M | 0.06% |
3,632,986
+351,261
| +11% | +$20.9M |
|
319
Newell Brands
NWL
$2.48B
| $215M | 0.06% |
7,831,477
-1,628,564
| -17% | -$44.8M |
|
320
Macerich
MAC
$4.65B
| $214M | 0.06% |
3,799,728
+219,379
| +6% | +$12.4M |
|
321
Waste Management
WM
$91.2B
| $213M | 0.06% |
5,174,749
+43,521
| +0.8% | +$1.79M |
|
322
Akamai
AKAM
$11.3B
| $213M | 0.06% |
4,114,744
+68,772
| +2% | +$3.56M |
|
323
Conagra Brands
CAG
$9.16B
| $212M | 0.06% |
6,982,617
-3,687,601
| -35% | -$112M |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $211M | 0.06% |
5,922,199
+2,340,640
| +65% | +$83.3M |
|
325
CF Industries
CF
$14B
| $210M | 0.06% |
998,070
-221,191
| -18% | -$46.6M |
|