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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
AT&T
T
|
$408M |
| 3 |
PayPal
PYPL
|
$383M |
| 4 |
Merck
MRK
|
$318M |
| 5 |
Procter & Gamble
PG
|
$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
eBay
EBAY
|
$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.7B
| $265M | 0.08% |
7,445,012
+149,785
| +2% | +$5.33M |
|
252
Constellation Brands
STZ
$25.7B
| $264M | 0.08% |
2,112,294
+636,075
| +43% | +$79.6M |
|
253
Moody's
MCO
$89.6B
| $263M | 0.08% |
2,683,112
-56,960
| -2% | -$5.59M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $261M | 0.08% |
3,023,046
-78,902
| -3% | -$6.83M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $261M | 0.08% |
9,014,880
-498,295
| -5% | -$14.4M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $258M | 0.08% |
9,929,073
+349,482
| +4% | +$9.1M |
|
257
T Rowe Price
TROW
$24.5B
| $258M | 0.08% |
3,706,616
-140,239
| -4% | -$9.75M |
|
|
VAL
258
DELISTED
Valspar
VAL
| $257M | 0.08% |
3,574,758
+29,451
| +0.8% | +$2.12M |
|
259
PPG Industries
PPG
$24.7B
| $257M | 0.08% |
2,929,148
-16,257
| -0.6% | -$1.43M |
|
260
Illumina
ILMN
$15.5B
| $257M | 0.08% |
1,500,188
+345,973
| +30% | +$59.2M |
|
261
iShares Core S&P 500 ETF
IVV
$666B
| $257M | 0.08% |
1,332,090
+148,775
| +13% | +$28.7M |
|
262
C.H. Robinson
CHRW
$15.1B
| $256M | 0.08% |
3,783,499
-584,928
| -13% | -$39.6M |
|
263
HCA Healthcare
HCA
$96.3B
| $255M | 0.08% |
3,302,709
+45,146
| +1% | +$3.49M |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $255M | 0.08% |
6,058,516
-475,114
| -7% | -$20M |
|
265
Crown Castle
CCI
$41.6B
| $254M | 0.08% |
3,226,535
-126,871
| -4% | -$10M |
|
266
Trimble
TRMB
$19B
| $254M | 0.08% |
15,491,133
+393,732
| +3% | +$6.47M |
|
267
Marriott International Class A Common Stock
MAR
$73B
| $254M | 0.08% |
3,726,445
-173,912
| -4% | -$11.9M |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $254M | 0.08% |
4,938,230
-134,631
| -3% | -$6.92M |
|
269
CSX Corp
CSX
$60.9B
| $254M | 0.08% |
28,302,540
+433,998
| +2% | +$3.89M |
|
270
Keysight
KEYS
$28.7B
| $251M | 0.08% |
8,136,987
+193,114
| +2% | +$5.96M |
|
271
PG&E
PCG
$33.5B
| $251M | 0.08% |
4,751,595
-130,100
| -3% | -$6.87M |
|
272
Sherwin-Williams
SHW
$91.2B
| $250M | 0.08% |
3,361,440
-127,992
| -4% | -$9.5M |
|
273
Western Digital
WDC
$31.4B
| $249M | 0.08% |
4,153,700
+124,084
| +3% | +$7.45M |
|
274
Macy's
M
$4.61B
| $248M | 0.08% |
4,824,865
-154,945
| -3% | -$7.95M |
|
275
Expedia Group
EXPE
$26.8B
| $247M | 0.08% |
2,098,779
-12,601
| -0.6% | -$1.48M |
|