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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
Vornado Realty Trust
VNO
|
$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $328M | 0.09% |
16,786,002
-1,228,748
| -7% | -$24M |
|
227
CubeSmart
CUBE
$9.52B
| $328M | 0.09% |
12,630,827
+958,151
| +8% | +$24.9M |
|
228
Crown Castle
CCI
$41.9B
| $328M | 0.09% |
3,276,618
+182,660
| +6% | +$18.3M |
|
229
Raymond James Financial
RJF
$33B
| $327M | 0.09% |
5,809,262
-117,328
| -2% | -$6.6M |
|
230
Ventas
VTR
$30.9B
| $324M | 0.09% |
4,971,735
-82,019
| -2% | -$5.34M |
|
231
Trimble
TRMB
$19.2B
| $324M | 0.09% |
8,243,002
+33,278
| +0.4% | +$1.31M |
|
232
Zimmer Biomet
ZBH
$20.9B
| $323M | 0.09% |
2,842,495
+557,335
| +24% | +$63.4M |
|
233
Baidu
BIDU
$35.1B
| $323M | 0.09% |
1,304,167
+40,313
| +3% | +$9.99M |
|
234
JB Hunt Transport Services
JBHT
$13.9B
| $321M | 0.09% |
2,888,361
+233,071
| +9% | +$25.9M |
|
235
American Electric Power
AEP
$57.8B
| $321M | 0.09% |
4,563,713
-147,686
| -3% | -$10.4M |
|
236
UDR
UDR
$13B
| $319M | 0.09% |
8,383,984
+861,421
| +11% | +$32.8M |
|
237
Zoetis
ZTS
$67.9B
| $317M | 0.09% |
4,964,142
-77,657
| -2% | -$4.95M |
|
|
GAP
238
The Gap, Inc.
GAP
$8.83B
| $316M | 0.09% |
10,710,283
+1,030,160
| +11% | +$30.4M |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $315M | 0.09% |
7,212,650
-1,349,101
| -16% | -$58.8M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $314M | 0.09% |
7,014,293
-676,251
| -9% | -$30.3M |
|
241
Baxter International
BAX
$12.5B
| $312M | 0.09% |
4,978,139
+16,523
| +0.3% | +$1.04M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $312M | 0.09% |
2,182,892
-68,505
| -3% | -$9.79M |
|
243
Sysco
SYY
$39.4B
| $308M | 0.08% |
5,707,166
+51,159
| +0.9% | +$2.76M |
|
244
Sherwin-Williams
SHW
$92.9B
| $306M | 0.08% |
2,560,119
-48,528
| -2% | -$5.79M |
|
|
245
Dollar General
DG
$24.1B
| $304M | 0.08% |
3,752,092
-4,071,787
| -52% | -$330M |
|
246
Campbell Soup
CPB
$10.1B
| $304M | 0.08% |
6,493,192
+897,314
| +16% | +$42M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $303M | 0.08% |
1,994,410
+12,454
| +0.6% | +$1.89M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $303M | 0.08% |
1,618,179
+364,303
| +29% | +$68.2M |
|
249
Lumen
LUMN
$4.87B
| $301M | 0.08% |
15,910,744
-4,456,754
| -22% | -$84.2M |
|
250
PPG Industries
PPG
$24.8B
| $296M | 0.08% |
2,724,238
+199,074
| +8% | +$21.6M |
|