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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$14B
| $273M | 0.08% |
6,685,912
+2,076,683
| +45% | +$84.7M |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272M | 0.08% |
10,210,088
+281,015
| +3% | +$7.5M |
|
253
CME Group
CME
$96B
| $271M | 0.08% |
2,989,913
-127,688
| -4% | -$11.6M |
|
254
Ameriprise Financial
AMP
$48.5B
| $270M | 0.08% |
2,539,945
-199,607
| -7% | -$21.2M |
|
255
PPG Industries
PPG
$25.1B
| $270M | 0.08% |
2,735,083
-194,065
| -7% | -$19.2M |
|
256
Xerox
XRX
$501M
| $270M | 0.08% |
25,353,768
+2,464,418
| +11% | +$26.2M |
|
257
Jefferies Financial Group
JEF
$13.4B
| $269M | 0.08% |
15,496,411
-1,246,855
| -7% | -$21.7M |
|
258
Johnson Controls International
JCI
$69.9B
| $269M | 0.08% |
6,823,398
-565,878
| -8% | -$22.3M |
|
259
Truist Financial
TFC
$60.4B
| $269M | 0.08% |
7,122,894
-322,118
| -4% | -$12.2M |
|
260
Crown Castle
CCI
$43.2B
| $269M | 0.08% |
3,112,121
-114,414
| -4% | -$9.89M |
|
261
Vulcan Materials
VMC
$38.5B
| $268M | 0.08% |
2,818,745
-271,000
| -9% | -$25.7M |
|
262
American Electric Power
AEP
$59.4B
| $266M | 0.08% |
4,570,981
-266,843
| -6% | -$15.5M |
|
|
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
| $266M | 0.08% |
1,146,012
-60,765
| -5% | -$14.1M |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $263M | 0.08% |
3,382,526
-726,030
| -18% | -$56.5M |
|
265
Campbell Soup
CPB
$9.52B
| $262M | 0.08% |
4,983,430
-2,263,757
| -31% | -$119M |
|
266
Moody's
MCO
$91.4B
| $260M | 0.08% |
2,589,757
-93,355
| -3% | -$9.37M |
|
267
Cummins
CMI
$54.9B
| $258M | 0.08% |
2,928,558
+1,324,429
| +83% | +$117M |
|
268
Voya Financial
VOYA
$7.24B
| $256M | 0.08% |
6,937,731
-91,903
| -1% | -$3.39M |
|
269
Anywhere Real Estate
HOUS
$684M
| $256M | 0.08% |
6,980,795
-1,278,849
| -15% | -$46.9M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.09T
| $254M | 0.08% |
1,282
+56
| +5% | +$11.1M |
|
271
Analog Devices
ADI
$124B
| $250M | 0.08% |
4,516,917
-1,127,093
| -20% | -$62.4M |
|
272
Palo Alto Networks
PANW
$127B
| $249M | 0.08% |
1,414,681
+49,887
| +4% | +$8.79M |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $249M | 0.08% |
26,241,463
-6,123,740
| -19% | -$58M |
|
274
Aflac
AFL
$57.2B
| $248M | 0.08% |
4,147,904
-1,342,092
| -24% | -$80.4M |
|
275
Humana
HUM
$36.5B
| $248M | 0.07% |
1,388,638
-113,305
| -8% | -$20.2M |
|