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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.2B
| $370M | 0.1% |
2,676,319
-214,045
| -7% | -$29.6M |
|
227
Ross Stores
ROST
$49.5B
| $369M | 0.1% |
3,499,649
+275,084
| +9% | +$29M |
|
228
Electronic Arts
EA
$42.9B
| $367M | 0.1% |
6,247,050
+1,330,922
| +27% | +$78.3M |
|
229
Netflix
NFLX
$516B
| $365M | 0.1% |
876,698
+19,370
| +2% | +$8.07M |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $364M | 0.09% |
9,780,448
+1,214,004
| +14% | +$45.2M |
|
231
Franklin Resources
BEN
$13.2B
| $360M | 0.09% |
7,013,691
-398,143
| -5% | -$20.4M |
|
232
PPG Industries
PPG
$24.7B
| $356M | 0.09% |
1,579,143
-86,742
| -5% | -$19.6M |
|
233
Teva Pharmaceuticals
TEVA
$21.5B
| $355M | 0.09% |
5,701,273
+434,246
| +8% | +$27.1M |
|
234
Becton Dickinson
BDX
$53.9B
| $354M | 0.09% |
2,466,874
+99,698
| +4% | +$14.3M |
|
235
International Paper
IP
$26B
| $350M | 0.09% |
6,307,802
-980,501
| -13% | -$54.4M |
|
236
Marathon Petroleum
MPC
$54.8B
| $350M | 0.09% |
3,418,191
-253,809
| -7% | -$26M |
|
237
iShares MSCI EAFE ETF
EFA
$65.3B
| $349M | 0.09% |
5,442,812
-199,491
| -4% | -$12.8M |
|
238
Charles Schwab
SCHW
$174B
| $347M | 0.09% |
11,410,748
-370,062
| -3% | -$11.3M |
|
239
Willis Towers Watson
WTW
$31.7B
| $347M | 0.09% |
7,192,296
-1,134,554
| -14% | -$54.7M |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95B
| $345M | 0.09% |
4,286,527
+435,369
| +11% | +$35M |
|
241
Omnicom Group
OMC
$14.9B
| $345M | 0.09% |
4,422,884
-1,136,478
| -20% | -$88.6M |
|
|
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
| $345M | 0.09% |
12,076,464
-670,103
| -5% | -$19.1M |
|
243
Las Vegas Sands
LVS
$39.1B
| $344M | 0.09% |
6,246,963
+469,687
| +8% | +$25.9M |
|
244
Kimco Realty
KIM
$15.1B
| $344M | 0.09% |
12,804,307
+36,804
| +0.3% | +$988K |
|
245
Norfolk Southern
NSC
$62.4B
| $344M | 0.09% |
3,337,852
-139,319
| -4% | -$14.3M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $343M | 0.09% |
3,322,016
-301,966
| -8% | -$31.2M |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342M | 0.09% |
7,926,568
+78,803
| +1% | +$3.4M |
|
248
Macy's
M
$3.66B
| $341M | 0.09% |
5,259,981
-793,214
| -13% | -$51.5M |
|
249
TE Connectivity
TEL
$60.4B
| $340M | 0.09% |
4,741,804
-80,438
| -2% | -$5.76M |
|
250
Perrigo
PRGO
$3.23B
| $339M | 0.09% |
2,043,711
-79,952
| -4% | -$13.2M |
|