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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.1B
| $161M | 0.05% |
382,003
+6,724
| +2% | +$2.84M |
|
|
LIFE
402
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $161M | 0.05% |
2,150,164
-14,537
| -0.7% | -$1.09M |
|
403
Martin Marietta Materials
MLM
$36.9B
| $161M | 0.05% |
1,636,855
+634,738
| +63% | +$62.3M |
|
404
Stanley Black & Decker
SWK
$11.3B
| $159M | 0.05% |
1,755,623
+15,296
| +0.9% | +$1.39M |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $159M | 0.05% |
2,137,376
+29,346
| +1% | +$2.18M |
|
406
J.M. Smucker
SJM
$12B
| $159M | 0.05% |
1,509,500
-77,016
| -5% | -$8.09M |
|
407
Capri Holdings
CPRI
$2.51B
| $158M | 0.05% |
2,126,591
+805,133
| +61% | +$60M |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $158M | 0.05% |
6,096,764
+102,323
| +2% | +$2.64M |
|
409
Zoetis
ZTS
$67.6B
| $158M | 0.05% |
5,066,273
+183,337
| +4% | +$5.71M |
|
410
Keurig Dr Pepper
KDP
$39.5B
| $158M | 0.05% |
3,517,069
-214,930
| -6% | -$9.63M |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.05% |
10,166,055
+680,189
| +7% | +$10.5M |
|
|
MBT
412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156M | 0.05% |
7,000,827
+2,263,003
| +48% | +$50.4M |
|
413
TEGNA Inc
TGNA
$3.41B
| $156M | 0.05% |
5,816,701
+251,882
| +5% | +$6.75M |
|
414
Newmont
NEM
$82.8B
| $155M | 0.05% |
5,500,777
-1,576,579
| -22% | -$44.3M |
|
415
Willis Towers Watson
WTW
$31.9B
| $154M | 0.05% |
3,560,501
-276,232
| -7% | -$12M |
|
|
GAS
416
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $154M | 0.05% |
3,347,364
+678,050
| +25% | +$31.2M |
|
417
M&T Bank
MTB
$31B
| $153M | 0.05% |
1,365,398
+67,274
| +5% | +$7.53M |
|
418
Loews
L
$20.1B
| $153M | 0.05% |
3,266,123
+30,735
| +0.9% | +$1.44M |
|
|
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $152M | 0.05% |
4,842,126
-951,688
| -16% | -$29.9M |
|
420
Pitney Bowes
PBI
$2.07B
| $150M | 0.04% |
8,271,037
+99,606
| +1% | +$1.81M |
|
421
Affiliated Managers Group
AMG
$6.55B
| $150M | 0.04% |
822,909
+10,740
| +1% | +$1.96M |
|
422
TechnipFMC
FTI
$15.7B
| $150M | 0.04% |
2,704,576
+115,505
| +4% | +$6.4M |
|
423
Vishay Intertechnology
VSH
$2.03B
| $149M | 0.04% |
11,529,382
-1,310,428
| -10% | -$16.9M |
|
424
Ametek
AME
$42.6B
| $149M | 0.04% |
3,227,053
+72,199
| +2% | +$3.32M |
|
425
Dana Inc
DAN
$2.66B
| $148M | 0.04% |
6,481,073
-2,973,281
| -31% | -$67.9M |
|