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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $309M | 0.08% |
7,917,288
+578,603
| +8% | +$22.6M |
|
227
General Mills
GIS
$27B
| $308M | 0.08% |
5,591,121
-121,088
| -2% | -$6.67M |
|
228
VF Corp
VFC
$5.86B
| $307M | 0.08% |
3,449,885
+940,977
| +38% | +$83.7M |
|
229
Constellation Brands
STZ
$26.2B
| $306M | 0.08% |
1,476,766
-81,035
| -5% | -$16.8M |
|
230
Synchrony
SYF
$28.1B
| $305M | 0.08% |
8,943,637
+120,556
| +1% | +$4.11M |
|
231
Allstate
ALL
$53.1B
| $305M | 0.08% |
2,802,455
-24,491
| -0.9% | -$2.66M |
|
232
Equity Residential
EQR
$25.5B
| $304M | 0.08% |
3,524,787
-34,801
| -1% | -$3M |
|
233
Humana
HUM
$37B
| $303M | 0.08% |
1,184,506
+3,133
| +0.3% | +$801K |
|
234
Ford
F
$46.7B
| $296M | 0.08% |
32,290,394
-674,064
| -2% | -$6.17M |
|
235
Hartford Financial Services
HIG
$37B
| $294M | 0.08% |
4,848,996
-795,894
| -14% | -$48.2M |
|
236
Vanguard Growth ETF
VUG
$186B
| $293M | 0.08% |
1,764,210
+71,607
| +4% | +$11.9M |
|
237
Dollar Tree
DLTR
$20.6B
| $291M | 0.08% |
2,553,368
+8,931
| +0.4% | +$1.02M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $290M | 0.08% |
4,212,543
+139,176
| +3% | +$9.58M |
|
239
Johnson Controls International
JCI
$69.5B
| $288M | 0.08% |
6,569,667
+350,451
| +6% | +$15.4M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $288M | 0.08% |
2,286,310
+31,554
| +1% | +$3.97M |
|
241
PPG Industries
PPG
$24.8B
| $287M | 0.08% |
2,420,378
+32,700
| +1% | +$3.88M |
|
242
Prudential Financial
PRU
$37.2B
| $286M | 0.08% |
3,180,024
-56,126
| -2% | -$5.05M |
|
243
Williams Companies
WMB
$69.9B
| $283M | 0.08% |
11,757,387
+1,032,538
| +10% | +$24.8M |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $280M | 0.08% |
4,897,443
+131,665
| +3% | +$7.54M |
|
245
Southwest Airlines
LUV
$16.5B
| $277M | 0.08% |
5,129,030
-36,725
| -0.7% | -$1.98M |
|
246
AvalonBay Communities
AVB
$27.8B
| $276M | 0.08% |
1,283,488
-66,967
| -5% | -$14.4M |
|
247
Moody's
MCO
$89.5B
| $276M | 0.08% |
1,348,610
+2,193
| +0.2% | +$449K |
|
248
Vanguard Value ETF
VTV
$143B
| $276M | 0.08% |
2,473,576
+112,845
| +5% | +$12.6M |
|
249
Omega Healthcare
OHI
$12.7B
| $275M | 0.08% |
6,590,311
+1,541,496
| +31% | +$64.4M |
|
250
Nucor
NUE
$33.8B
| $274M | 0.08% |
5,379,784
+549,063
| +11% | +$28M |
|