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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $564M | 0.17% | 7,036,620 -114,662 | -2% | -$9.19M |
|
127
DuPont de Nemours
DD
$32.2B
| $561M | 0.17% | 14,620,319 +1,334,002 | +10% | +$51.2M |
|
128
Air Products & Chemicals
APD
$65.5B
| $555M | 0.17% | 5,208,943 +273,099 | +6% | +$29.1M |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $551M | 0.16% | 4,781,764 -147,559 | -3% | -$17M |
|
130
Duke Energy
DUK
$95.3B
| $545M | 0.16% | 8,158,050 +57,062 | +0.7% | +$3.81M |
|
131
Johnson Controls International
JCI
$69.9B
| $537M | 0.16% | 12,948,964 +301,498 | +2% | +$12.5M |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $528M | 0.16% | 13,126,063 +1,547,778 | +13% | +$62.2M |
|
133
Freeport-McMoran
FCX
$63.7B
| $514M | 0.15% | 15,553,089 +198,428 | +1% | +$6.56M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $513M | 0.15% | 5,569,313 -82,008 | -1% | -$7.56M |
|
135
State Street
STT
$32.6B
| $511M | 0.15% | 7,767,594 +175,908 | +2% | +$11.6M |
|
136
CSX Corp
CSX
$60.6B
| $498M | 0.15% | 19,360,905 +9,117 | +0% | +$235K |
|
137
Cummins
CMI
$54.9B
| $494M | 0.15% | 3,716,538 +249,456 | +7% | +$33.1M |
|
138
Mattel
MAT
$5.9B
| $488M | 0.15% | 11,650,933 +4,317,026 | +59% | +$181M |
|
139
Baxter International
BAX
$12.7B
| $486M | 0.14% | 7,400,276 +231,273 | +3% | +$15.2M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $483M | 0.14% | 2,836 -145 | -5% | -$24.7M |
|
141
Morgan Stanley
MS
$240B
| $482M | 0.14% | 17,887,279 +1,775,434 | +11% | +$47.8M |
|
|
142
iShares Russell 2000 ETF
IWM
$67B
| $476M | 0.14% | 4,466,185 +3,444,018 | +337% | +$367M |
|
143
Trane Technologies
TT
$92.5B
| $475M | 0.14% | 7,307,390 -355,203 | -5% | -$23.1M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $474M | 0.14% | 6,156,169 +465,434 | +8% | +$35.9M |
|
145
Blackrock
BLK
$175B
| $471M | 0.14% | 1,740,954 +53,841 | +3% | +$14.6M |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $469M | 0.14% | 45,090,846 +7,147,026 | +19% | +$74.3M |
|
147
Travelers Companies
TRV
$61.1B
| $467M | 0.14% | 5,508,446 +182,521 | +3% | +$15.5M |
|
148
PPG Industries
PPG
$25.1B
| $465M | 0.14% | 2,781,384 -45,496 | -2% | -$7.6M |
|
149
Prudential Financial
PRU
$38.6B
| $462M | 0.14% | 5,918,217 +361,857 | +7% | +$28.2M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $461M | 0.14% | 9,844,189 +1,630,818 | +20% | +$76.4M |
|