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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $305M | 0.08% |
4,420,483
+1,069,783
| +32% | +$73.9M |
|
252
Healthpeak Properties
DOC
$12.8B
| $305M | 0.08% |
9,171,886
-1,951,197
| -18% | -$64.8M |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $304M | 0.08% |
6,783,689
+156,232
| +2% | +$6.99M |
|
254
CSX Corp
CSX
$60.6B
| $303M | 0.08% |
27,868,542
-1,830,591
| -6% | -$19.9M |
|
255
APA Corp
APA
$8.14B
| $301M | 0.08% |
5,228,564
-245,041
| -4% | -$14.1M |
|
256
T Rowe Price
TROW
$23.8B
| $299M | 0.08% |
3,846,855
-102,390
| -3% | -$7.96M |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $299M | 0.08% |
9,957,410
+386,080
| +4% | +$11.6M |
|
|
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $297M | 0.08% |
7,377,126
-192,746
| -3% | -$7.77M |
|
259
Moody's
MCO
$89.5B
| $296M | 0.08% |
2,740,072
+41,230
| +2% | +$4.45M |
|
260
Kimco Realty
KIM
$15.4B
| $296M | 0.08% |
13,113,833
+309,526
| +2% | +$6.98M |
|
261
HCA Healthcare
HCA
$98.2B
| $296M | 0.08% |
3,257,563
-504,239
| -13% | -$45.7M |
|
262
Truist Financial
TFC
$60.1B
| $294M | 0.08% |
7,295,227
-515,785
| -7% | -$20.8M |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $294M | 0.08% |
1,435
-44
| -3% | -$9.01M |
|
264
Nucor
NUE
$33.7B
| $294M | 0.08% |
6,663,284
-195,434
| -3% | -$8.61M |
|
265
Seagate
STX
$40.1B
| $293M | 0.08% |
6,158,746
+7,455
| +0.1% | +$354K |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $290M | 0.08% |
3,900,357
+223,798
| +6% | +$16.6M |
|
|
VAL
267
DELISTED
Valspar
VAL
| $290M | 0.08% |
3,545,307
+23,017
| +0.7% | +$1.88M |
|
268
CME Group
CME
$94.3B
| $288M | 0.08% |
3,097,377
-224,129
| -7% | -$20.9M |
|
269
Fortinet
FTNT
$60.4B
| $288M | 0.08% |
34,834,395
-4,935,805
| -12% | -$40.8M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $286M | 0.08% |
8,768,098
-440,781
| -5% | -$14.4M |
|
271
Parker-Hannifin
PH
$96.1B
| $285M | 0.08% |
2,453,059
-208,946
| -8% | -$24.3M |
|
272
Omnicom Group
OMC
$15.4B
| $283M | 0.08% |
4,072,425
-350,459
| -8% | -$24.4M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $283M | 0.08% |
1,964,587
-92,487
| -4% | -$13.3M |
|
274
Microchip Technology
MCHP
$35.5B
| $282M | 0.08% |
11,873,872
+1,710,976
| +17% | +$40.6M |
|
275
SLM Corp
SLM
$6.47B
| $280M | 0.08% |
28,366,512
+1,972,995
| +7% | +$19.5M |
|