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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.87B
| $136M | 0.04% |
1,900,472
+147,981
| +8% | +$10.6M |
|
452
Packaging Corp of America
PKG
$19.5B
| $135M | 0.04% |
2,365,162
+338,506
| +17% | +$19.3M |
|
453
Pentair
PNR
$18B
| $134M | 0.04% |
3,082,494
-204,404
| -6% | -$8.91M |
|
454
Entergy
ETR
$39.4B
| $134M | 0.04% |
4,251,984
+32,552
| +0.8% | +$1.03M |
|
455
Synopsys
SNPS
$111B
| $134M | 0.04% |
3,559,909
+259,787
| +8% | +$9.79M |
|
456
iShares Core S&P 500 ETF
IVV
$666B
| $133M | 0.04% |
786,099
+9,827
| +1% | +$1.66M |
|
|
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
| $132M | 0.04% |
3,441,574
-17,745
| -0.5% | -$681K |
|
458
Technology Select Sector SPDR Fund
XLK
$84B
| $132M | 0.04% |
4,118,324
+16,523
| +0.4% | +$529K |
|
459
Steelcase
SCS
$1.96B
| $132M | 0.04% |
7,923,773
+608,180
| +8% | +$10.1M |
|
460
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $132M | 0.04% |
1,046,059
+163,106
| +18% | +$20.5M |
|
461
Pultegroup
PHM
$27.2B
| $132M | 0.04% |
7,976,824
+31,443
| +0.4% | +$519K |
|
462
VanEck Agribusiness ETF
MOO
$621M
| $131M | 0.04% |
2,559,688
+1,270
| +0% | +$65.2K |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $131M | 0.04% |
1,095,860
+53,983
| +5% | +$6.47M |
|
464
Liberty Global Class A
LBTYA
$4.06B
| $131M | 0.04% |
4,013,269
+36,549
| +0.9% | +$1.2M |
|
465
Jacobs Solutions
J
$17.2B
| $130M | 0.04% |
2,699,191
-52,790
| -2% | -$2.54M |
|
466
NiSource
NI
$18.8B
| $129M | 0.04% |
10,607,028
-1,520,075
| -13% | -$18.4M |
|
467
Federal Realty Investment Trust
FRT
$8.71B
| $128M | 0.04% |
1,266,133
+473,103
| +60% | +$48M |
|
468
Expeditors International
EXPD
$16.5B
| $127M | 0.04% |
2,886,602
-33,982
| -1% | -$1.5M |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $127M | 0.04% |
3,422,608
+116,409
| +4% | +$4.33M |
|
470
Universal Health Services
UHS
$11.8B
| $126M | 0.04% |
1,680,507
-92,854
| -5% | -$6.96M |
|
471
Highwoods Properties
HIW
$3.38B
| $126M | 0.04% |
3,558,680
+854,306
| +32% | +$30.2M |
|
472
Broadridge
BR
$29.5B
| $126M | 0.04% |
3,956,218
-42,976
| -1% | -$1.36M |
|
473
News Corp Class A
NWSA
$16.5B
| $126M | 0.04% |
+7,818,258
| New | +$126M |
|
|
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
| $126M | 0.04% |
4,641,163
-355,841
| -7% | -$9.63M |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $125M | 0.04% |
582,154
-19,935
| -3% | -$4.29M |
|