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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $345M | 0.09% |
6,831,184
-100,079
| -1% | -$5.05M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $344M | 0.09% |
6,424,463
-680,955
| -10% | -$36.4M |
|
228
C.H. Robinson
CHRW
$14.9B
| $342M | 0.09% |
5,160,978
-9,832
| -0.2% | -$652K |
|
229
Kinder Morgan
KMI
$59.1B
| $342M | 0.09% |
8,917,996
-159,426
| -2% | -$6.11M |
|
230
Estee Lauder
EL
$32.1B
| $341M | 0.09% |
4,562,054
+527,010
| +13% | +$39.4M |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $340M | 0.09% |
942,705
-44,945
| -5% | -$16.2M |
|
232
Macy's
M
$4.64B
| $339M | 0.09% |
5,833,763
+51,989
| +0.9% | +$3.02M |
|
233
PPG Industries
PPG
$24.8B
| $338M | 0.09% |
3,439,568
-44,370
| -1% | -$4.36M |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $338M | 0.09% |
14,336,452
+1,158,220
| +9% | +$27.3M |
|
235
Kirby Corp
KEX
$4.97B
| $335M | 0.09% |
2,844,841
+175,000
| +7% | +$20.6M |
|
236
CSX Corp
CSX
$60.6B
| $334M | 0.09% |
31,224,402
-10,968,363
| -26% | -$117M |
|
237
Consolidated Edison
ED
$35.4B
| $332M | 0.09% |
5,867,541
+471,401
| +9% | +$26.7M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $329M | 0.09% |
8,650,779
-11,127
| -0.1% | -$423K |
|
239
Deere & Co
DE
$128B
| $328M | 0.09% |
4,004,042
-114,519
| -3% | -$9.39M |
|
240
Essex Property Trust
ESS
$17.3B
| $326M | 0.09% |
1,822,959
+42,962
| +2% | +$7.68M |
|
241
Avnet
AVT
$4.49B
| $326M | 0.09% |
7,846,741
-36,311
| -0.5% | -$1.51M |
|
|
S
242
DELISTED
Sprint Corporation
S
| $325M | 0.09% |
51,210,587
+7,277,765
| +17% | +$46.1M |
|
243
Eversource Energy
ES
$23.6B
| $323M | 0.09% |
7,296,130
+252,105
| +4% | +$11.2M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $322M | 0.09% |
1,557
+46
| +3% | +$9.52M |
|
245
Dover
DOV
$24.4B
| $321M | 0.09% |
4,940,068
-16,126
| -0.3% | -$1.05M |
|
246
Kimco Realty
KIM
$15.4B
| $320M | 0.09% |
14,611,875
-1,060,200
| -7% | -$23.2M |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $317M | 0.09% |
2,700,758
+635,119
| +31% | +$74.6M |
|
248
Marathon Petroleum
MPC
$54.8B
| $315M | 0.09% |
7,448,576
-366,430
| -5% | -$15.5M |
|
249
VF Corp
VFC
$5.86B
| $315M | 0.09% |
5,068,584
+21,793
| +0.4% | +$1.35M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $314M | 0.09% |
8,010,266
-101,616
| -1% | -$3.99M |
|