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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $401M | 0.12% | 11,502,117 +213,967 | +2% | +$7.46M |
|
177
Healthpeak Properties
DOC
$12.5B
| $396M | 0.12% | 9,670,349 +557,958 | +6% | +$22.8M |
|
178
Norfolk Southern
NSC
$62.8B
| $394M | 0.12% | 5,087,370 +402,284 | +9% | +$31.1M |
|
179
Marathon Petroleum
MPC
$54.6B
| $392M | 0.12% | 6,089,062 -162,065 | -3% | -$10.4M |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $388M | 0.12% | 1,241,408 +162,887 | +15% | +$51M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $386M | 0.11% | 7,645,111 +157,042 | +2% | +$7.94M |
|
182
Dominion Energy
D
$51.1B
| $386M | 0.11% | 6,174,637 +45,822 | +0.7% | +$2.86M |
|
183
Ventas
VTR
$30.9B
| $385M | 0.11% | 6,266,017 +559,361 | +10% | +$34.4M |
|
184
Intercontinental Exchange
ICE
$101B
| $382M | 0.11% | 2,105,431 +330,197 | +19% | +$59.9M |
|
185
General Dynamics
GD
$87.3B
| $381M | 0.11% | 4,356,604 +147,265 | +3% | +$12.9M |
|
186
Seagate
STX
$35.6B
| $378M | 0.11% | 8,648,301 -633,209 | -7% | -$27.7M |
|
187
General Motors
GM
$55.8B
| $378M | 0.11% | 10,496,452 +1,509,076 | +17% | +$54.3M |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $372M | 0.11% | 20,600,273 -215,152 | -1% | -$3.88M |
|
189
Estee Lauder
EL
$33B
| $371M | 0.11% | 5,312,948 +191,185 | +4% | +$13.4M |
|
190
Chubb
CB
$110B
| $369M | 0.11% | 3,943,341 +535,298 | +16% | +$50.1M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $368M | 0.11% | 6,150,564 -111,040 | -2% | -$6.64M |
|
192
Parker-Hannifin
PH
$96.2B
| $366M | 0.11% | 3,366,114 +24,443 | +0.7% | +$2.66M |
|
193
Las Vegas Sands
LVS
$39.6B
| $365M | 0.11% | 5,499,346 +478,840 | +10% | +$31.8M |
|
194
Equifax
EFX
$30.3B
| $362M | 0.11% | 6,056,385 +838,234 | +16% | +$50.2M |
|
195
Hartford Financial Services
HIG
$37.2B
| $360M | 0.11% | 11,564,273 +99,090 | +0.9% | +$3.08M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $358M | 0.11% | 1,897,372 +51,107 | +3% | +$9.65M |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $358M | 0.11% | 18,014,213 +116,510 | +0.7% | +$2.31M |
|
198
Deere & Co
DE
$129B
| $352M | 0.1% | 4,327,452 -154,838 | -3% | -$12.6M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $347M | 0.1% | 5,422,973 +85,879 | +2% | +$5.5M |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $347M | 0.1% | 4,980,314 +216,524 | +5% | +$15.1M |
|