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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$23.1B
| $210M | 0.06% |
3,732,791
+80,201
| +2% | +$4.51M |
|
327
Align Technology
ALGN
$10.3B
| $209M | 0.06% |
4,352,652
-1,582,010
| -27% | -$76.1M |
|
328
NetApp
NTAP
$22.6B
| $209M | 0.06% |
4,911,715
+685,954
| +16% | +$29.2M |
|
329
iShares Select Dividend ETF
DVY
$20.8B
| $209M | 0.06% |
3,154,211
+27,746
| +0.9% | +$1.84M |
|
330
Southwest Airlines
LUV
$17.3B
| $207M | 0.06% |
14,225,437
+1,838,424
| +15% | +$26.8M |
|
331
TotalEnergies
TTE
$137B
| $206M | 0.06% |
3,565,113
-205,729
| -5% | -$11.9M |
|
332
Teva Pharmaceuticals
TEVA
$21.1B
| $206M | 0.06% |
5,457,569
+143,447
| +3% | +$5.42M |
|
333
WEC Energy
WEC
$34.3B
| $206M | 0.06% |
5,101,464
-97,867
| -2% | -$3.95M |
|
334
Eastman Chemical
EMN
$8.08B
| $205M | 0.06% |
2,632,774
+294,151
| +13% | +$22.9M |
|
335
L3Harris
LHX
$51.9B
| $205M | 0.06% |
3,455,684
-739,374
| -18% | -$43.8M |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $205M | 0.06% |
5,618,989
+477,902
| +9% | +$17.4M |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202M | 0.06% |
3,082,936
-839,903
| -21% | -$55.2M |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202M | 0.06% |
1,627,697
+41,980
| +3% | +$5.21M |
|
339
Edison International
EIX
$21.6B
| $201M | 0.06% |
4,370,095
-154,389
| -3% | -$7.11M |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $201M | 0.06% |
7,716,559
-3,594,312
| -32% | -$93.5M |
|
341
Hershey
HSY
$37.3B
| $200M | 0.06% |
2,157,799
-40,295
| -2% | -$3.73M |
|
342
Genuine Parts
GPC
$19.4B
| $200M | 0.06% |
2,466,338
+19,073
| +0.8% | +$1.54M |
|
343
Western Union
WU
$2.8B
| $199M | 0.06% |
10,668,704
+447,265
| +4% | +$8.35M |
|
344
Chipotle Mexican Grill
CMG
$56.5B
| $197M | 0.06% |
459,357
+13,094
| +3% | +$5.61M |
|
345
BorgWarner
BWA
$9.25B
| $196M | 0.06% |
1,934,342
-13,280
| -0.7% | -$1.35M |
|
346
PG&E
PCG
$33.6B
| $194M | 0.06% |
4,748,688
-371,945
| -7% | -$15.2M |
|
|
SWY
347
DELISTED
SAFEWAY INC
SWY
| $194M | 0.06% |
6,069,565
+247,000
| +4% | +$7.9M |
|
348
VF Corp
VFC
$5.91B
| $192M | 0.06% |
965,791
+26,537
| +3% | +$5.28M |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $192M | 0.06% |
780,099
+86,531
| +12% | +$21.3M |
|
350
Public Service Enterprise Group
PEG
$41.1B
| $192M | 0.06% |
5,820,435
-526,408
| -8% | -$17.3M |
|