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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$53.9B
| $329M | 0.09% |
2,367,176
-200,510
| -8% | -$27.9M |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $329M | 0.09% |
9,067,603
+1,057,337
| +13% | +$38.4M |
|
253
Analog Devices
ADI
$119B
| $328M | 0.09% |
5,910,337
+2,783,964
| +89% | +$155M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $322M | 0.08% |
3,623,982
-22,724
| -0.6% | -$2.02M |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $322M | 0.08% |
3,109,204
-54,113
| -2% | -$5.6M |
|
256
American Electric Power
AEP
$58.7B
| $322M | 0.08% |
5,295,787
+48,120
| +0.9% | +$2.92M |
|
257
Kimco Realty
KIM
$15.2B
| $321M | 0.08% |
12,767,503
-1,844,372
| -13% | -$46.4M |
|
258
Aon
AON
$80.4B
| $321M | 0.08% |
3,380,727
-1,025,575
| -23% | -$97.3M |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $320M | 0.08% |
5,082,854
+1,481,763
| +41% | +$93.4M |
|
260
Comerica
CMA
$8.91B
| $316M | 0.08% |
6,744,347
-1,798,931
| -21% | -$84.3M |
|
261
Monster Beverage
MNST
$61.7B
| $313M | 0.08% |
2,890,364
-1,473,275
| -34% | -$160M |
|
262
Truist Financial
TFC
$59.4B
| $313M | 0.08% |
8,046,514
+86,482
| +1% | +$3.36M |
|
263
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $313M | 0.08% |
3,851,158
-698,065
| -15% | -$56.7M |
|
264
Anywhere Real Estate
HOUS
$668M
| $312M | 0.08% |
7,003,613
+698,017
| +11% | +$31.1M |
|
265
Xerox
XRX
$479M
| $311M | 0.08% |
22,465,559
+4,720,563
| +27% | +$65.4M |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $311M | 0.08% |
4,183,525
+1,270,010
| +44% | +$94.4M |
|
267
Dover
DOV
$23.9B
| $311M | 0.08% |
4,336,850
+346,488
| +9% | +$24.9M |
|
268
Viatris
VTRS
$12.3B
| $310M | 0.08% |
5,495,163
-440,190
| -7% | -$24.8M |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $309M | 0.08% |
12,746,567
+322,408
| +3% | +$7.82M |
|
270
Deutsche Bank
DB
$66.7B
| $307M | 0.08% |
10,215,908
-233,803
| -2% | -$7.02M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307M | 0.08% |
8,566,444
-2,414,083
| -22% | -$86.4M |
|
272
PPL Corp
PPL
$26.7B
| $306M | 0.08% |
8,431,843
+296,702
| +4% | +$10.8M |
|
273
Agilent Technologies
A
$35.3B
| $306M | 0.08% |
7,466,197
-125,760
| -2% | -$5.15M |
|
274
TE Connectivity
TEL
$60.6B
| $305M | 0.08% |
4,822,242
+293,943
| +6% | +$18.6M |
|
275
Ross Stores
ROST
$49.3B
| $304M | 0.08% |
3,224,565
-325,605
| -9% | -$30.7M |
|