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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
AT&T
T
|
$408M |
| 3 |
PayPal
PYPL
|
$383M |
| 4 |
Merck
MRK
|
$318M |
| 5 |
Procter & Gamble
PG
|
$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
eBay
EBAY
|
$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $296M | 0.09% |
9,302,621
-46,097
| -0.5% | -$1.47M |
|
227
Bath & Body Works
BBWI
$6.06B
| $296M | 0.09% |
4,064,792
+83,656
| +2% | +$6.1M |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $296M | 0.09% |
6,657,606
-126,083
| -2% | -$5.61M |
|
229
Raymond James Financial
RJF
$33B
| $296M | 0.09% |
8,934,732
+166,204
| +2% | +$5.5M |
|
230
Healthpeak Properties
DOC
$12.8B
| $294M | 0.09% |
8,676,654
-495,232
| -5% | -$16.8M |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $293M | 0.09% |
15,313,846
+1,051,799
| +7% | +$20.1M |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293M | 0.09% |
10,711,875
+754,465
| +8% | +$20.6M |
|
233
Williams Companies
WMB
$69.9B
| $289M | 0.09% |
7,849,402
+197,737
| +3% | +$7.29M |
|
234
CME Group
CME
$94.4B
| $289M | 0.09% |
3,117,601
+20,224
| +0.7% | +$1.88M |
|
235
Ecolab
ECL
$77.6B
| $288M | 0.09% |
2,621,130
-97,600
| -4% | -$10.7M |
|
236
Kimco Realty
KIM
$15.4B
| $287M | 0.09% |
11,761,822
-1,352,011
| -10% | -$33M |
|
237
Monster Beverage
MNST
$61B
| $287M | 0.09% |
12,742,638
-2,575,656
| -17% | -$58M |
|
238
Seagate
STX
$40B
| $284M | 0.09% |
6,338,849
+180,103
| +3% | +$8.07M |
|
239
Pediatrix Medical
MD
$1.49B
| $283M | 0.09% |
3,685,532
-534,674
| -13% | -$41.1M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $279M | 0.09% |
8,520,242
+803,776
| +10% | +$26.3M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $277M | 0.08% |
1,206,777
-4,937,813
| -80% | -$1.13B |
|
242
Vulcan Materials
VMC
$39B
| $276M | 0.08% |
3,089,745
+350,643
| +13% | +$31.3M |
|
243
American Electric Power
AEP
$57.8B
| $275M | 0.08% |
4,837,824
-272,859
| -5% | -$15.5M |
|
244
TE Connectivity
TEL
$61.7B
| $275M | 0.08% |
4,587,545
-424,888
| -8% | -$25.4M |
|
245
Voya Financial
VOYA
$7.38B
| $273M | 0.08% |
7,029,634
-2,987,710
| -30% | -$116M |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $271M | 0.08% |
4,425,885
-70,706
| -2% | -$4.34M |
|
|
CSC
247
DELISTED
Computer Sciences
CSC
| $271M | 0.08% |
10,486,992
-1,052,591
| -9% | -$27.2M |
|
248
PPL Corp
PPL
$26.6B
| $271M | 0.08% |
8,246,942
+618,790
| +8% | +$20.4M |
|
249
Baxter International
BAX
$12.5B
| $271M | 0.08% |
8,244,222
-8,377,059
| -50% | -$275M |
|
250
Humana
HUM
$37B
| $269M | 0.08% |
1,501,943
-641,123
| -30% | -$115M |
|