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 |
CERN
Cerner Corp
CERN
|
$383M |
| 2 |
Cisco
CSCO
|
$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 4 |
Bank of America
BAC
|
$223M |
| 5 |
Fortive
FTV
|
$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$518M |
| 2 |
Sysco
SYY
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$206M |
| 5 |
McDonald's
MCD
|
$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.1B
| $320M | 0.1% |
11,056,566
+106,057
| +1% | +$3.07M |
|
227
Mattel
MAT
$5.82B
| $320M | 0.1% |
10,570,721
+21,798
| +0.2% | +$660K |
|
228
Carnival Corp
CCL
$42.1B
| $320M | 0.1% |
6,554,133
-298,157
| -4% | -$14.6M |
|
229
Hartford Financial Services
HIG
$36.8B
| $317M | 0.09% |
7,408,161
-1,648,621
| -18% | -$70.6M |
|
230
PPG Industries
PPG
$24.7B
| $316M | 0.09% |
3,061,387
+245,768
| +9% | +$25.4M |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $316M | 0.09% |
3,709,610
-619,395
| -14% | -$52.8M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $316M | 0.09% |
7,329,597
+40,697
| +0.6% | +$1.75M |
|
|
GAP
233
The Gap, Inc.
GAP
$8.26B
| $313M | 0.09% |
14,061,078
-74,591
| -0.5% | -$1.66M |
|
234
Kohl's
KSS
$1.67B
| $313M | 0.09% |
7,147,591
-8,587
| -0.1% | -$376K |
|
235
Trane Technologies
TT
$90.8B
| $311M | 0.09% |
4,576,211
-1,144,282
| -20% | -$77.7M |
|
236
CME Group
CME
$96B
| $311M | 0.09% |
2,971,498
+54,055
| +2% | +$5.65M |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| $309M | 0.09% |
8,115,517
-299,342
| -4% | -$11.4M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $308M | 0.09% |
7,034,201
-31,955
| -0.5% | -$1.4M |
|
239
Elevance Health
ELV
$71.7B
| $307M | 0.09% |
2,447,385
-39,265
| -2% | -$4.92M |
|
240
Aon
AON
$79B
| $306M | 0.09% |
2,719,901
+299,878
| +12% | +$33.7M |
|
241
Viatris
VTRS
$12.2B
| $301M | 0.09% |
7,897,872
-168,223
| -2% | -$6.41M |
|
242
NVIDIA
NVDA
$4.18T
| $301M | 0.09% |
4,386,830
+104,231
| +2% | +$7.14M |
|
243
Invesco
IVZ
$9.53B
| $298M | 0.09% |
9,523,670
+621,095
| +7% | +$19.4M |
|
244
Host Hotels & Resorts
HST
$11.6B
| $296M | 0.09% |
18,996,151
-1,115,200
| -6% | -$17.4M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296M | 0.09% |
6,859,643
+2,020,716
| +42% | +$87.1M |
|
246
Alibaba
BABA
$324B
| $293M | 0.09% |
2,771,470
+682,137
| +33% | +$72.2M |
|
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $293M | 0.09% |
1,353
-33
| -2% | -$7.14M |
|
248
Aptiv
APTV
$16.9B
| $292M | 0.09% |
4,087,784
-39,035
| -0.9% | -$2.78M |
|
249
Williams Companies
WMB
$70.3B
| $291M | 0.09% |
9,456,266
+1,529,748
| +19% | +$47M |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $290M | 0.09% |
5,417,509
-614,163
| -10% | -$32.9M |
|