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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $459M | 0.14% | 8,329,087 -296,101 | -3% | -$16.3M |
|
152
Public Storage
PSA
$51.7B
| $457M | 0.14% | 2,843,764 -20,725 | -0.7% | -$3.33M |
|
153
Yum! Brands
YUM
$40.8B
| $454M | 0.14% | 6,362,804 -329,856 | -5% | -$23.5M |
|
154
Southern Company
SO
$102B
| $453M | 0.13% | 11,006,268 +537,455 | +5% | +$22.1M |
|
155
Valero Energy
VLO
$47.2B
| $449M | 0.13% | 13,142,127 -1,233,299 | -9% | -$42.1M |
|
156
Ameriprise Financial
AMP
$48.5B
| $449M | 0.13% | 4,924,886 +119,254 | +2% | +$10.9M |
|
157
Sherwin-Williams
SHW
$91.2B
| $440M | 0.13% | 2,413,824 +39,406 | +2% | +$7.18M |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $439M | 0.13% | 13,545,462 -163,384 | -1% | -$5.3M |
|
159
Cognizant
CTSH
$35.3B
| $434M | 0.13% | 5,281,636 +543,788 | +11% | +$44.7M |
|
160
Northrop Grumman
NOC
$84.5B
| $430M | 0.13% | 4,513,326 -696,532 | -13% | -$66.4M |
|
161
Dollar General
DG
$23.9B
| $430M | 0.13% | 7,608,512 -723,321 | -9% | -$40.8M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $429M | 0.13% | 3,843,727 -282,571 | -7% | -$31.5M |
|
163
Illinois Tool Works
ITW
$77.1B
| $426M | 0.13% | 5,579,221 +494,670 | +10% | +$37.7M |
|
164
CME Group
CME
$96B
| $424M | 0.13% | 5,745,379 +1,653,164 | +40% | +$122M |
|
165
Prologis
PLD
$106B
| $423M | 0.13% | 11,252,577 -791,612 | -7% | -$29.8M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $423M | 0.13% | 8,054,279 -1,619,567 | -17% | -$85M |
|
167
GSK
GSK
$79.9B
| $422M | 0.13% | 8,412,337 -755,900 | -8% | -$37.9M |
|
168
General Mills
GIS
$26.4B
| $415M | 0.12% | 8,661,936 -194,859 | -2% | -$9.34M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $414M | 0.12% | 4,638,945 -958,847 | -17% | -$85.6M |
|
170
Franklin Resources
BEN
$13.3B
| $414M | 0.12% | 8,183,210 +5,804,775 | +244% | +$293M |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $412M | 0.12% | 7,044,996 +600,158 | +9% | +$35.1M |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $412M | 0.12% | 6,755,613 +253,751 | +4% | +$15.5M |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $410M | 0.12% | 4,530,672 +137,322 | +3% | +$12.4M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $408M | 0.12% | 8,311,085 -24,193 | -0.3% | -$1.19M |
|
175
Aptiv
APTV
$17.3B
| $406M | 0.12% | 6,942,214 -140,127 | -2% | -$8.19M |
|