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 | |
|---|---|---|---|---|---|---|
|
ARG
476
DELISTED
AIRGAS INC
ARG
| $125M | 0.04% |
1,176,654
+462,213
| +65% | +$49M |
|
477
Pinnacle West Capital
PNW
$10.7B
| $125M | 0.04% |
2,277,303
-424,667
| -16% | -$23.2M |
|
478
McCormick & Company Non-Voting
MKC
$18.8B
| $124M | 0.04% |
3,840,592
+257,868
| +7% | +$8.34M |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $124M | 0.04% |
1,130,167
+22,054
| +2% | +$2.41M |
|
480
RPM International
RPM
$16.1B
| $124M | 0.04% |
3,414,065
+37,092
| +1% | +$1.34M |
|
|
ADT
481
DELISTED
ADT CORP
ADT
| $123M | 0.04% |
3,033,450
-759,672
| -20% | -$30.9M |
|
482
Wynn Resorts
WYNN
$12.8B
| $123M | 0.04% |
779,228
+9,930
| +1% | +$1.57M |
|
483
Tenaris
TS
$18.7B
| $123M | 0.04% |
2,631,920
+45,800
| +2% | +$2.14M |
|
484
Edgewell Personal Care
EPC
$1.1B
| $123M | 0.04% |
1,815,058
+103,178
| +6% | +$6.97M |
|
485
Lam Research
LRCX
$127B
| $122M | 0.04% |
23,896,320
-10,240,820
| -30% | -$52.4M |
|
|
PDLI
486
DELISTED
PDL BioPharma, Inc.
PDLI
| $122M | 0.04% |
15,344,867
+588,655
| +4% | +$4.69M |
|
487
Marriott International Class A Common Stock
MAR
$73B
| $122M | 0.04% |
2,903,110
-75,341
| -3% | -$3.17M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $122M | 0.04% |
1,412,186
-51,762
| -4% | -$4.47M |
|
489
Murphy Oil
MUR
$3.67B
| $122M | 0.04% |
2,020,803
-316,232
| -14% | -$19.1M |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $122M | 0.04% |
7,946,980
+2,070,067
| +35% | +$31.7M |
|
491
Ameren
AEE
$27.3B
| $122M | 0.04% |
3,490,064
-475,106
| -12% | -$16.6M |
|
492
Oneok
OKE
$46.8B
| $121M | 0.04% |
2,595,233
+42,450
| +2% | +$1.98M |
|
493
Maximus
MMS
$4.99B
| $120M | 0.04% |
2,668,166
-85,744
| -3% | -$3.86M |
|
494
Oceaneering
OII
$2.47B
| $120M | 0.04% |
1,477,697
+20,367
| +1% | +$1.65M |
|
495
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $118M | 0.04% |
520,377
-30,016
| -5% | -$6.79M |
|
496
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $118M | 0.04% |
2,357,868
-25,868
| -1% | -$1.29M |
|
|
NYX
497
DELISTED
NYSE EURONEXT INC
NYX
| $116M | 0.03% |
2,770,491
+46,168
| +2% | +$1.94M |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $115M | 0.03% |
2,055,150
-362,544
| -15% | -$20.4M |
|
499
VeriSign
VRSN
$25.9B
| $115M | 0.03% |
2,252,990
-239,745
| -10% | -$12.2M |
|
|
PLL
500
DELISTED
PALL CORP
PLL
| $114M | 0.03% |
1,481,773
-211,036
| -12% | -$16.3M |
|