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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $358M | 0.1% |
6,095,722
+43,723
| +0.7% | +$2.57M |
|
227
GSK
GSK
$78B
| $356M | 0.1% |
6,652,484
-164,436
| -2% | -$8.79M |
|
228
Eastman Chemical
EMN
$7.88B
| $354M | 0.1% |
4,048,837
-112,777
| -3% | -$9.85M |
|
229
Willis Towers Watson
WTW
$31.8B
| $353M | 0.09% |
8,145,179
+1,652,300
| +25% | +$71.5M |
|
230
Viatris
VTRS
$12.2B
| $351M | 0.09% |
6,799,444
-52,339
| -0.8% | -$2.7M |
|
231
Avnet
AVT
$4.32B
| $349M | 0.09% |
7,883,052
-406,613
| -5% | -$18M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $347M | 0.09% |
8,661,906
-547,962
| -6% | -$22M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $345M | 0.09% |
8,111,882
+198,447
| +3% | +$8.43M |
|
234
Sherwin-Williams
SHW
$89.7B
| $344M | 0.09% |
1,664,456
-96,880
| -6% | -$20M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $344M | 0.09% |
1,496,260
+39,683
| +3% | +$9.12M |
|
236
Sempra
SRE
$53.9B
| $344M | 0.09% |
3,283,852
+25,702
| +0.8% | +$2.69M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $343M | 0.09% |
7,922,910
-1,750,758
| -18% | -$75.7M |
|
238
Corning
GLW
$58.3B
| $339M | 0.09% |
15,436,010
-2,244,681
| -13% | -$49.3M |
|
239
Fifth Third Bancorp
FITB
$29.9B
| $337M | 0.09% |
15,761,148
-1,489,187
| -9% | -$31.8M |
|
240
Nucor
NUE
$33.4B
| $336M | 0.09% |
6,812,889
-18,304
| -0.3% | -$901K |
|
241
Macy's
M
$3.63B
| $335M | 0.09% |
5,781,774
+104,785
| +2% | +$6.08M |
|
242
Eversource Energy
ES
$23.6B
| $333M | 0.09% |
7,044,025
+1,622,508
| +30% | +$76.7M |
|
243
Kroger
KR
$45.5B
| $332M | 0.09% |
6,723,362
-391,678
| -6% | -$19.4M |
|
244
Equity Residential
EQR
$24.5B
| $332M | 0.09% |
5,273,421
+40,077
| +0.8% | +$2.52M |
|
245
C.H. Robinson
CHRW
$15.1B
| $330M | 0.09% |
5,170,810
+202,756
| +4% | +$12.9M |
|
246
Kinder Morgan
KMI
$59.4B
| $329M | 0.09% |
9,077,422
+184,409
| +2% | +$6.69M |
|
247
Essex Property Trust
ESS
$16.9B
| $329M | 0.09% |
1,779,997
+632,530
| +55% | +$117M |
|
248
Deutsche Bank
DB
$66.5B
| $327M | 0.09% |
9,293,924
+1,476,012
| +19% | +$51.9M |
|
|
FRX
249
DELISTED
FOREST LABORATORIES INC
FRX
| $326M | 0.09% |
3,295,026
+2,283
| +0.1% | +$226K |
|
250
Martin Marietta Materials
MLM
$36.9B
| $323M | 0.09% |
2,446,950
+47,121
| +2% | +$6.22M |
|