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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.06B
| $148M | 0.04% |
1,009,870
+183,076
| +22% | +$26.8M |
|
427
Eversource Energy
ES
$23.8B
| $148M | 0.04% |
3,582,129
+34,429
| +1% | +$1.42M |
|
428
RenaissanceRe
RNR
$11.4B
| $147M | 0.04% |
1,627,090
-169,900
| -9% | -$15.4M |
|
429
Essex Property Trust
ESS
$17.4B
| $147M | 0.04% |
995,020
-23,680
| -2% | -$3.5M |
|
430
Fossil Group
FOSL
$165M
| $147M | 0.04% |
1,264,042
+21,927
| +2% | +$2.55M |
|
431
Lincoln National
LNC
$8.14B
| $147M | 0.04% |
3,491,249
-528,563
| -13% | -$22.2M |
|
432
Brown-Forman Class B
BF.B
$13.8B
| $146M | 0.04% |
2,149,417
+190,036
| +10% | +$12.9M |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $146M | 0.04% |
357,049
+612
| +0.2% | +$251K |
|
434
Fidelity National Information Services
FIS
$36.5B
| $145M | 0.04% |
3,124,053
+57,602
| +2% | +$2.68M |
|
435
Celanese
CE
$5.22B
| $145M | 0.04% |
2,743,282
+56,048
| +2% | +$2.96M |
|
|
GMCR
436
DELISTED
KEURIG GREEN MTN INC
GMCR
| $144M | 0.04% |
1,915,425
+294,387
| +18% | +$22.2M |
|
437
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $144M | 0.04% |
3,637,121
+2,330,712
| +178% | +$92.2M |
|
438
DTE Energy
DTE
$28.2B
| $143M | 0.04% |
2,173,196
-409,961
| -16% | -$27M |
|
439
Novo Nordisk
NVO
$251B
| $143M | 0.04% |
846,503
-100,030
| -11% | -$16.9M |
|
440
CBRE Group
CBRE
$48.2B
| $142M | 0.04% |
6,143,960
+871,414
| +17% | +$20.2M |
|
441
Mohawk Industries
MHK
$8.11B
| $141M | 0.04% |
1,080,077
-13,181
| -1% | -$1.72M |
|
442
Xcel Energy
XEL
$42.8B
| $140M | 0.04% |
5,076,539
+89,848
| +2% | +$2.48M |
|
443
Mettler-Toledo International
MTD
$26.8B
| $140M | 0.04% |
582,707
+6,061
| +1% | +$1.46M |
|
444
Broadcom
AVGO
$1.4T
| $140M | 0.04% |
3,247,328
+1,228,407
| +61% | +$52.9M |
|
445
Microchip Technology
MCHP
$34.3B
| $139M | 0.04% |
3,461,749
+111,548
| +3% | +$4.49M |
|
446
Hanesbrands
HBI
$2.23B
| $139M | 0.04% |
2,238,233
-134,440
| -6% | -$8.38M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $139M | 0.04% |
4,518,272
+142,706
| +3% | +$4.4M |
|
|
PETM
448
DELISTED
PETSMART INC
PETM
| $139M | 0.04% |
1,823,143
-69,696
| -4% | -$5.32M |
|
449
Tractor Supply
TSCO
$32.7B
| $137M | 0.04% |
2,040,952
+964,178
| +90% | +$64.8M |
|
450
Travel + Leisure Co
TNL
$4.11B
| $137M | 0.04% |
2,243,561
-132,044
| -6% | -$8.05M |
|