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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$112B
| $192M | 0.06% |
3,147,725
+59,775
| +2% | +$3.64M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $189M | 0.06% |
2,839,961
-125,348
| -4% | -$8.33M |
|
353
Regal Rexnord
RRX
$9.7B
| $189M | 0.06% |
2,777,690
+182,965
| +7% | +$12.4M |
|
354
Kellanova
K
$27.4B
| $189M | 0.06% |
3,210,823
+117,211
| +4% | +$6.88M |
|
355
SLM Corp
SLM
$6.46B
| $188M | 0.06% |
7,534,130
+405,689
| +6% | +$10.1M |
|
356
Dollar Tree
DLTR
$23.2B
| $186M | 0.06% |
3,259,722
+140,859
| +5% | +$8.05M |
|
357
Autodesk
ADSK
$68.3B
| $186M | 0.06% |
4,510,095
-1,305,787
| -22% | -$53.8M |
|
358
FirstEnergy
FE
$25.1B
| $186M | 0.06% |
5,089,839
-351,894
| -6% | -$12.8M |
|
|
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $185M | 0.05% |
2,589,149
+587,583
| +29% | +$41.9M |
|
|
VAL
360
DELISTED
Valspar
VAL
| $181M | 0.05% |
2,859,695
+220,474
| +8% | +$14M |
|
|
FDO
361
DELISTED
FAMILY DOLLAR STORES
FDO
| $181M | 0.05% |
2,518,248
+76,817
| +3% | +$5.53M |
|
362
EQT Corp
EQT
$32.7B
| $181M | 0.05% |
2,044,007
+22,411
| +1% | +$1.99M |
|
363
Urban Outfitters
URBN
$6.06B
| $181M | 0.05% |
4,929,266
+658,218
| +15% | +$24.2M |
|
364
TE Connectivity
TEL
$60.4B
| $181M | 0.05% |
3,497,919
-478,146
| -12% | -$24.8M |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $181M | 0.05% |
2,662,957
+21,521
| +0.8% | +$1.46M |
|
366
Landstar System
LSTR
$4.56B
| $180M | 0.05% |
3,213,096
+558,611
| +21% | +$31.3M |
|
367
SL Green Realty
SLG
$4.01B
| $180M | 0.05% |
2,022,019
+89,127
| +5% | +$7.92M |
|
368
Ciena
CIEN
$13.2B
| $176M | 0.05% |
7,049,055
-1,809,651
| -20% | -$45.3M |
|
369
Robert Half
RHI
$3.79B
| $176M | 0.05% |
4,500,175
+170,869
| +4% | +$6.67M |
|
370
ResMed
RMD
$39.7B
| $175M | 0.05% |
3,303,957
-17,308
| -0.5% | -$914K |
|
371
Annaly Capital Management
NLY
$13.5B
| $174M | 0.05% |
15,050,000
+643,444
| +4% | +$7.45M |
|
372
Arrow Electronics
ARW
$6.36B
| $174M | 0.05% |
3,590,646
-295,877
| -8% | -$14.4M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $174M | 0.05% |
1,838,642
+57,863
| +3% | +$5.47M |
|
374
Northern Trust
NTRS
$24.7B
| $173M | 0.05% |
3,186,427
-235,693
| -7% | -$12.8M |
|
375
Hasbro
HAS
$11.2B
| $172M | 0.05% |
3,658,774
+143,002
| +4% | +$6.74M |
|