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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $321M | 0.09% |
11,934,686
-580,865
| -5% | -$15.6M |
|
252
Vertex Pharmaceuticals
VRTX
$103B
| $315M | 0.08% |
3,325,673
+424,403
| +15% | +$40.2M |
|
253
AvalonBay Communities
AVB
$26.9B
| $314M | 0.08% |
2,206,543
+175,579
| +9% | +$25M |
|
254
Truist Financial
TFC
$59.9B
| $313M | 0.08% |
7,950,179
+354,585
| +5% | +$14M |
|
255
Monster Beverage
MNST
$61.2B
| $313M | 0.08% |
4,406,717
+763,567
| +21% | +$54.2M |
|
256
Kirby Corp
KEX
$5.3B
| $313M | 0.08% |
2,669,841
+49,833
| +2% | +$5.84M |
|
257
Capri Holdings
CPRI
$2.45B
| $313M | 0.08% |
3,525,987
+69,825
| +2% | +$6.19M |
|
258
Consolidated Edison
ED
$35.1B
| $312M | 0.08% |
5,396,140
+213,579
| +4% | +$12.3M |
|
259
Marsh & McLennan
MMC
$101B
| $311M | 0.08% |
6,008,055
+98,527
| +2% | +$5.11M |
|
260
International Paper
IP
$26B
| $311M | 0.08% |
6,161,880
-31,884
| -0.5% | -$1.61M |
|
261
T Rowe Price
TROW
$23.2B
| $311M | 0.08% |
3,683,673
+154,321
| +4% | +$13M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $310M | 0.08% |
13,178,232
+1,300,089
| +11% | +$30.6M |
|
263
Fluor
FLR
$6.75B
| $310M | 0.08% |
4,033,163
+103,101
| +3% | +$7.93M |
|
264
Vornado Realty Trust
VNO
$7.28B
| $307M | 0.08% |
2,876,442
+84,426
| +3% | +$9.01M |
|
265
Marathon Petroleum
MPC
$54.8B
| $305M | 0.08% |
3,907,503
-390,578
| -9% | -$30.5M |
|
266
Harley-Davidson
HOG
$3.56B
| $304M | 0.08% |
4,346,813
+106,288
| +3% | +$7.42M |
|
267
Ecolab
ECL
$77.9B
| $304M | 0.08% |
2,726,301
-275,380
| -9% | -$30.7M |
|
|
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $302M | 0.08% |
3,633,315
+116,185
| +3% | +$9.65M |
|
269
Estee Lauder
EL
$32.7B
| $300M | 0.08% |
4,035,044
+14,359
| +0.4% | +$1.07M |
|
270
VF Corp
VFC
$5.8B
| $299M | 0.08% |
4,752,157
+51,026
| +1% | +$3.21M |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $298M | 0.08% |
3,229,954
-167,588
| -5% | -$15.4M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $296M | 0.08% |
3,825,456
-503,355
| -12% | -$39M |
|
273
American Electric Power
AEP
$58.9B
| $288M | 0.08% |
5,172,933
+93,419
| +2% | +$5.21M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $287M | 0.08% |
1,511
-137
| -8% | -$26M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $286M | 0.08% |
6,288,823
-1,441,547
| -19% | -$65.6M |
|