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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.2B
| $303M | 0.09% |
6,852,290
-655,888
| -9% | -$29M |
|
227
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301M | 0.09% |
1,386
+23
| +2% | +$4.99M |
|
|
GAP
228
The Gap, Inc.
GAP
$8.39B
| $300M | 0.09% |
14,135,669
+251,964
| +2% | +$5.35M |
|
229
Waste Management
WM
$91.2B
| $300M | 0.09% |
4,521,441
-144,154
| -3% | -$9.55M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $299M | 0.09% |
7,853,110
+414,860
| +6% | +$15.8M |
|
231
Monster Beverage
MNST
$60.9B
| $295M | 0.09% |
1,835,928
-54,058
| -3% | -$8.69M |
|
232
Essex Property Trust
ESS
$17.4B
| $295M | 0.09% |
1,291,987
-258,765
| -17% | -$59M |
|
233
PPG Industries
PPG
$25.1B
| $293M | 0.09% |
2,815,619
-20,023
| -0.7% | -$2.09M |
|
234
Nucor
NUE
$34.1B
| $292M | 0.09% |
5,916,135
-79,441
| -1% | -$3.93M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $290M | 0.09% |
7,066,156
+1,564,929
| +28% | +$64.3M |
|
236
Humana
HUM
$36.5B
| $290M | 0.09% |
1,610,066
-82,576
| -5% | -$14.9M |
|
237
Campbell Soup
CPB
$9.38B
| $288M | 0.09% |
4,336,099
+16,796
| +0.4% | +$1.12M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $286M | 0.09% |
7,810,174
-743,921
| -9% | -$27.2M |
|
239
American Electric Power
AEP
$59.4B
| $285M | 0.09% |
4,065,183
-149,167
| -4% | -$10.5M |
|
240
CME Group
CME
$96B
| $284M | 0.09% |
2,917,443
-5,923
| -0.2% | -$577K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $282M | 0.09% |
7,903,354
+4,442,676
| +128% | +$159M |
|
242
Ulta Beauty
ULTA
$22.1B
| $282M | 0.09% |
1,155,573
+149,470
| +15% | +$36.4M |
|
243
Realty Income
O
$52.8B
| $281M | 0.09% |
4,057,191
+117,734
| +3% | +$8.17M |
|
244
T Rowe Price
TROW
$23.6B
| $281M | 0.09% |
3,849,636
-218,153
| -5% | -$15.9M |
|
245
Raymond James Financial
RJF
$33.8B
| $280M | 0.09% |
5,684,597
-1,040,925
| -15% | -$51.3M |
|
246
Sherwin-Williams
SHW
$91.2B
| $278M | 0.08% |
945,709
+8,324
| +0.9% | +$2.44M |
|
|
HES
247
DELISTED
Hess
HES
| $276M | 0.08% |
4,595,412
+2,148,332
| +88% | +$129M |
|
248
SLM Corp
SLM
$6.52B
| $276M | 0.08% |
44,688,632
+4,659,355
| +12% | +$28.8M |
|
249
Aflac
AFL
$57.2B
| $275M | 0.08% |
3,807,950
-169,742
| -4% | -$12.2M |
|
250
Kellanova
K
$27.6B
| $274M | 0.08% |
3,359,006
-106,563
| -3% | -$8.7M |
|