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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $313M | 0.08% |
2,724,319
-1,982
| -0.1% | -$228K |
|
252
Marsh & McLennan
MMC
$100B
| $312M | 0.08% |
5,966,671
-41,384
| -0.7% | -$2.17M |
|
253
Aptiv
APTV
$17.5B
| $311M | 0.08% |
5,073,370
-317,590
| -6% | -$19.5M |
|
254
Carnival Corp
CCL
$42.8B
| $310M | 0.08% |
7,726,892
+389,193
| +5% | +$15.6M |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $309M | 0.08% |
15,430,433
-330,715
| -2% | -$6.62M |
|
256
Corning
GLW
$61B
| $309M | 0.08% |
15,963,919
+527,909
| +3% | +$10.2M |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $308M | 0.08% |
3,646,706
+13,391
| +0.4% | +$1.13M |
|
258
Newell Brands
NWL
$2.68B
| $308M | 0.08% |
8,948,832
+1,084,658
| +14% | +$37.3M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $307M | 0.08% |
23,045,250
+392,650
| +2% | +$5.23M |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $307M | 0.08% |
5,710,244
-2,499,722
| -30% | -$134M |
|
261
T Rowe Price
TROW
$23.8B
| $306M | 0.08% |
3,908,187
+224,514
| +6% | +$17.6M |
|
262
PACCAR
PCAR
$52B
| $303M | 0.08% |
7,996,733
-1,022,754
| -11% | -$38.8M |
|
263
Truist Financial
TFC
$60B
| $296M | 0.08% |
7,960,032
+9,853
| +0.1% | +$367K |
|
264
GSK
GSK
$81.5B
| $294M | 0.08% |
5,120,663
-201,324
| -4% | -$11.6M |
|
265
AvalonBay Communities
AVB
$27.8B
| $294M | 0.08% |
2,086,213
-120,330
| -5% | -$17M |
|
266
Kroger
KR
$44.8B
| $293M | 0.08% |
11,255,310
-2,191,414
| -16% | -$57M |
|
267
Humana
HUM
$37B
| $292M | 0.08% |
2,244,381
+25,903
| +1% | +$3.37M |
|
268
Becton Dickinson
BDX
$55.1B
| $292M | 0.08% |
2,631,878
+227,318
| +9% | +$25.2M |
|
269
Pediatrix Medical
MD
$1.49B
| $292M | 0.08% |
5,320,799
+1,052,828
| +25% | +$57.7M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $291M | 0.08% |
1,475,357
-20,903
| -1% | -$4.12M |
|
271
Sherwin-Williams
SHW
$92.9B
| $290M | 0.08% |
3,977,694
-1,015,674
| -20% | -$74.1M |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $288M | 0.08% |
3,163,317
-66,637
| -2% | -$6.07M |
|
273
Vornado Realty Trust
VNO
$7.93B
| $288M | 0.08% |
3,932,635
+968
| +0% | +$70.8K |
|
|
CBST
274
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $287M | 0.08% |
4,327,653
+611,217
| +16% | +$40.5M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $287M | 0.08% |
19,564,330
-26,737
| -0.1% | -$392K |
|