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 |
Walt Disney
DIS
|
$253M |
| 2 |
Cisco
CSCO
|
$236M |
| 3 |
Broadcom
AVGO
|
$226M |
| 4 |
Suncor Energy
SU
|
$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 5 |
PNC Financial Services
PNC
|
$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $299M | 0.09% |
4,067,789
-152,859
| -4% | -$11.2M |
|
227
Marsh & McLennan
MMC
$100B
| $294M | 0.09% |
4,831,130
-107,294
| -2% | -$6.52M |
|
228
Kimco Realty
KIM
$15.4B
| $292M | 0.09% |
10,157,899
-417,952
| -4% | -$12M |
|
229
Vulcan Materials
VMC
$39B
| $291M | 0.09% |
2,756,786
-61,959
| -2% | -$6.54M |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $291M | 0.09% |
1,363
+81
| +6% | +$17.3M |
|
231
Microchip Technology
MCHP
$35.6B
| $288M | 0.09% |
11,947,288
+2,487,846
| +26% | +$60M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286M | 0.09% |
8,353,025
-1,755,440
| -17% | -$60.1M |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $286M | 0.09% |
12,464,205
-582,955
| -4% | -$13.4M |
|
234
Xerox
XRX
$493M
| $284M | 0.09% |
9,661,672
+39,917
| +0.4% | +$1.17M |
|
235
Nucor
NUE
$33.8B
| $284M | 0.09% |
5,995,576
+411,024
| +7% | +$19.4M |
|
236
Invesco
IVZ
$9.81B
| $284M | 0.09% |
9,214,125
-116,067
| -1% | -$3.57M |
|
237
CME Group
CME
$94.4B
| $281M | 0.08% |
2,923,366
-66,547
| -2% | -$6.39M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $280M | 0.08% |
7,604,584
-967,748
| -11% | -$35.6M |
|
239
American Electric Power
AEP
$57.8B
| $280M | 0.08% |
4,214,350
-356,631
| -8% | -$23.7M |
|
240
NOV
NOV
$4.95B
| $277M | 0.08% |
8,918,168
-272,997
| -3% | -$8.49M |
|
241
Equinix
EQIX
$75.7B
| $276M | 0.08% |
834,939
+109,828
| +15% | +$36.3M |
|
242
Campbell Soup
CPB
$10.1B
| $276M | 0.08% |
4,319,303
-664,127
| -13% | -$42.4M |
|
243
Waste Management
WM
$88.6B
| $275M | 0.08% |
4,665,595
-670,228
| -13% | -$39.5M |
|
244
Ecolab
ECL
$77.6B
| $273M | 0.08% |
2,449,068
-81,685
| -3% | -$9.11M |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269M | 0.08% |
1,929,259
-552,912
| -22% | -$77M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $268M | 0.08% |
2,710,705
-136,183
| -5% | -$13.5M |
|
247
Sherwin-Williams
SHW
$92.9B
| $267M | 0.08% |
2,812,155
-423,225
| -13% | -$40.2M |
|
248
Aon
AON
$79.9B
| $266M | 0.08% |
2,550,992
-47,226
| -2% | -$4.93M |
|
249
Cencora
COR
$56.7B
| $266M | 0.08% |
3,068,871
+79,480
| +3% | +$6.88M |
|
250
Kellanova
K
$27.8B
| $265M | 0.08% |
3,690,831
-1,114,477
| -23% | -$80.1M |
|