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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $338M | 0.09% |
2,670,957
+139,034
| +5% | +$17.6M |
|
252
Avnet
AVT
$4.34B
| $334M | 0.09% |
7,514,349
-213,848
| -3% | -$9.52M |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $333M | 0.09% |
9,208,879
+141,276
| +2% | +$5.11M |
|
254
Mattel
MAT
$5.84B
| $332M | 0.09% |
14,532,134
-1,967,349
| -12% | -$45M |
|
255
Sempra
SRE
$54.1B
| $332M | 0.09% |
3,044,897
-77,206
| -2% | -$8.42M |
|
256
NOV
NOV
$4.86B
| $331M | 0.09% |
6,616,662
+1,011,009
| +18% | +$50.5M |
|
257
Kellanova
K
$27.4B
| $330M | 0.09% |
4,963,343
+1,010,263
| +26% | +$67.2M |
|
258
APA Corp
APA
$8.53B
| $330M | 0.09% |
5,473,605
+62,700
| +1% | +$3.78M |
|
259
Deere & Co
DE
$129B
| $329M | 0.09% |
3,753,322
-262,392
| -7% | -$23M |
|
260
Deutsche Bank
DB
$66.9B
| $328M | 0.09% |
10,167,857
-48,051
| -0.5% | -$1.55M |
|
261
CSX Corp
CSX
$60B
| $328M | 0.09% |
9,899,711
-339,082
| -3% | -$11.2M |
|
262
American Airlines Group
AAL
$8.84B
| $327M | 0.09% |
6,192,547
+3,912,264
| +172% | +$206M |
|
263
Nucor
NUE
$33.6B
| $326M | 0.08% |
6,858,718
+20,508
| +0.3% | +$975K |
|
264
ServiceNow
NOW
$189B
| $326M | 0.08% |
4,135,781
-161,015
| -4% | -$12.7M |
|
265
Interpublic Group of Companies
IPG
$9.63B
| $325M | 0.08% |
14,678,682
+2,317,115
| +19% | +$51.3M |
|
266
Fidelity National Financial
FNF
$15.9B
| $325M | 0.08% |
8,830,141
-947,850
| -10% | -$34.8M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $324M | 0.08% |
8,084,841
-1,382,877
| -15% | -$55.5M |
|
268
Berkshire Hathaway Class A
BRK.A
$1.08T
| $322M | 0.08% |
1,479
| – | – |
|
269
Seagate
STX
$36.3B
| $320M | 0.08% |
6,151,291
-1,537,117
| -20% | -$80M |
|
270
T Rowe Price
TROW
$23.2B
| $320M | 0.08% |
3,949,245
-69,431
| -2% | -$5.62M |
|
|
CSC
271
DELISTED
Computer Sciences
CSC
| $319M | 0.08% |
4,891,770
-191,084
| -4% | -$12.5M |
|
272
Sherwin-Williams
SHW
$90B
| $318M | 0.08% |
1,117,518
+276,038
| +33% | +$78.5M |
|
273
Ecolab
ECL
$77.9B
| $316M | 0.08% |
2,765,346
+38,523
| +1% | +$4.41M |
|
274
Parker-Hannifin
PH
$95B
| $316M | 0.08% |
2,662,005
-708,362
| -21% | -$84.1M |
|
275
CME Group
CME
$95.6B
| $315M | 0.08% |
3,321,506
+56,259
| +2% | +$5.33M |
|