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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $327M | 0.09% |
9,285,691
-81,005
| -0.9% | -$2.85M |
|
227
Jefferies Financial Group
JEF
$13.1B
| $327M | 0.09% |
13,951,803
-1,142,059
| -8% | -$26.7M |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $326M | 0.09% |
8,561,751
-570,176
| -6% | -$21.7M |
|
229
Norfolk Southern
NSC
$62.3B
| $325M | 0.09% |
2,674,001
-63,031
| -2% | -$7.67M |
|
|
230
Ralph Lauren
RL
$18.9B
| $325M | 0.09% |
4,400,915
+3,480,135
| +378% | +$257M |
|
231
Cummins
CMI
$55.1B
| $320M | 0.09% |
1,974,967
-31,047
| -2% | -$5.04M |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $318M | 0.09% |
7,690,544
+509,746
| +7% | +$21.1M |
|
233
VF Corp
VFC
$5.86B
| $318M | 0.09% |
5,867,531
-301,410
| -5% | -$16.3M |
|
234
Raymond James Financial
RJF
$33B
| $317M | 0.09% |
5,926,590
-1,169,748
| -16% | -$62.6M |
|
235
Host Hotels & Resorts
HST
$12B
| $316M | 0.09% |
17,314,425
-1,073,417
| -6% | -$19.6M |
|
236
Zoetis
ZTS
$67.9B
| $315M | 0.09% |
5,041,799
-414,996
| -8% | -$25.9M |
|
237
Archer Daniels Midland
ADM
$30.2B
| $314M | 0.09% |
7,579,251
-79,968
| -1% | -$3.31M |
|
238
Hewlett Packard
HPE
$31B
| $310M | 0.09% |
24,107,455
-9,534,141
| -28% | -$123M |
|
239
Crown Castle
CCI
$41.9B
| $310M | 0.09% |
3,093,958
-106,126
| -3% | -$10.6M |
|
240
Aon
AON
$79.9B
| $309M | 0.09% |
2,325,122
-315,580
| -12% | -$42M |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $308M | 0.09% |
13,074,964
-24,991
| -0.2% | -$589K |
|
242
Newmont
NEM
$83.7B
| $306M | 0.09% |
9,445,025
+309,739
| +3% | +$10M |
|
243
Sherwin-Williams
SHW
$92.9B
| $305M | 0.09% |
2,608,647
-161,622
| -6% | -$18.9M |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $304M | 0.09% |
2,251,397
-108,930
| -5% | -$14.7M |
|
245
Tyson Foods
TSN
$20B
| $303M | 0.09% |
4,831,391
-365,397
| -7% | -$22.9M |
|
246
Kinder Morgan
KMI
$59.1B
| $302M | 0.09% |
15,763,679
-2,177,020
| -12% | -$41.7M |
|
247
Conagra Brands
CAG
$9.23B
| $302M | 0.09% |
8,445,440
+285,685
| +4% | +$10.2M |
|
248
Baxter International
BAX
$12.5B
| $300M | 0.08% |
4,961,616
-410,990
| -8% | -$24.9M |
|
249
Ross Stores
ROST
$49.4B
| $299M | 0.08% |
5,179,798
+52,437
| +1% | +$3.03M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $294M | 0.08% |
6,487,657
-722,591
| -10% | -$32.8M |
|