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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.86B
| $367M | 0.1% |
5,605,653
-487,010
| -8% | -$31.9M |
|
227
Aptiv
APTV
$17.1B
| $365M | 0.1% |
5,015,066
-58,304
| -1% | -$4.24M |
|
228
Freeport-McMoran
FCX
$64.5B
| $363M | 0.09% |
15,540,936
+1,368,722
| +10% | +$32M |
|
229
Capri Holdings
CPRI
$2.45B
| $361M | 0.09% |
4,806,744
+992,149
| +26% | +$74.6M |
|
230
C.H. Robinson
CHRW
$15.2B
| $359M | 0.09% |
4,798,460
-362,518
| -7% | -$27.1M |
|
231
O'Reilly Automotive
ORLY
$87.6B
| $359M | 0.09% |
1,862,766
+488,677
| +36% | +$94.1M |
|
232
Charles Schwab
SCHW
$174B
| $356M | 0.09% |
11,780,810
-28,665
| -0.2% | -$865K |
|
233
Perrigo
PRGO
$3.23B
| $355M | 0.09% |
2,123,663
+242,906
| +13% | +$40.6M |
|
234
Deere & Co
DE
$129B
| $355M | 0.09% |
4,015,714
+11,672
| +0.3% | +$1.03M |
|
235
VF Corp
VFC
$5.8B
| $351M | 0.09% |
4,686,269
-86,409
| -2% | -$6.47M |
|
236
Martin Marietta Materials
MLM
$37.2B
| $350M | 0.09% |
3,172,098
+180,819
| +6% | +$20M |
|
237
Carnival Corp
CCL
$42.2B
| $350M | 0.09% |
7,722,094
-4,798
| -0.1% | -$217K |
|
238
Sempra
SRE
$54.1B
| $348M | 0.09% |
3,122,103
-167,475
| -5% | -$18.6M |
|
239
T Rowe Price
TROW
$23.2B
| $345M | 0.09% |
4,018,676
+110,489
| +3% | +$9.49M |
|
240
Kroger
KR
$45.4B
| $345M | 0.09% |
5,368,092
-259,563
| -5% | -$16.7M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $345M | 0.09% |
7,847,765
-191,682
| -2% | -$8.41M |
|
242
iShares MSCI EAFE ETF
EFA
$65.3B
| $343M | 0.09% |
5,642,303
+2,089,005
| +59% | +$127M |
|
243
APA Corp
APA
$8.53B
| $339M | 0.09% |
5,410,905
+654,617
| +14% | +$41M |
|
244
Fidelity National Financial
FNF
$15.9B
| $337M | 0.09% |
9,777,991
+573,248
| +6% | +$19.7M |
|
245
Las Vegas Sands
LVS
$39.1B
| $336M | 0.09% |
5,777,276
-1,017,808
| -15% | -$59.2M |
|
246
Nucor
NUE
$33.6B
| $335M | 0.09% |
6,838,210
+23,703
| +0.3% | +$1.16M |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $335M | 0.09% |
2,770,913
+70,155
| +3% | +$8.49M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $334M | 0.09% |
1,479
-78
| -5% | -$17.6M |
|
249
Avnet
AVT
$4.34B
| $332M | 0.09% |
7,728,197
-118,544
| -2% | -$5.1M |
|
250
Marathon Petroleum
MPC
$54.8B
| $331M | 0.09% |
3,672,000
-52,288
| -1% | -$4.72M |
|