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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.39B
| $263M | 0.08% |
8,240,325
+484,542
| +6% | +$15.5M |
|
252
Crown Castle
CCI
$40.9B
| $263M | 0.08% |
3,038,085
-74,036
| -2% | -$6.4M |
|
253
State Street
STT
$31.7B
| $262M | 0.08% |
4,475,428
-28,323
| -0.6% | -$1.66M |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $262M | 0.08% |
8,554,095
-523,642
| -6% | -$16M |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $261M | 0.08% |
5,253,730
-434,676
| -8% | -$21.6M |
|
256
Public Service Enterprise Group
PEG
$40B
| $259M | 0.08% |
5,500,861
+214,567
| +4% | +$10.1M |
|
257
Fidelity National Financial
FNF
$16.4B
| $259M | 0.08% |
11,006,366
-572,674
| -5% | -$13.5M |
|
258
Sempra
SRE
$51.8B
| $259M | 0.08% |
4,976,368
-1,728,924
| -26% | -$89.9M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $258M | 0.08% |
9,021,365
-1,188,723
| -12% | -$34M |
|
260
Las Vegas Sands
LVS
$36.9B
| $258M | 0.08% |
4,987,672
-88,978
| -2% | -$4.6M |
|
261
FirstEnergy
FE
$25B
| $257M | 0.08% |
7,147,074
+348,121
| +5% | +$12.5M |
|
262
Hubbell
HUBB
$23.2B
| $256M | 0.08% |
2,419,069
+15,246
| +0.6% | +$1.62M |
|
263
SLM Corp
SLM
$6.35B
| $255M | 0.08% |
40,029,277
+6,918,183
| +21% | +$44M |
|
264
Fiserv
FI
$73.5B
| $253M | 0.08% |
4,936,762
-283,126
| -5% | -$14.5M |
|
265
Illumina
ILMN
$15.5B
| $253M | 0.08% |
1,602,872
-383,112
| -19% | -$60.4M |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $252M | 0.08% |
11,193,263
-427,978
| -4% | -$9.65M |
|
267
Hewlett Packard
HPE
$31B
| $252M | 0.08% |
24,467,130
-7,153,072
| -23% | -$73.7M |
|
268
Johnson Controls International
JCI
$70.1B
| $252M | 0.08% |
6,177,936
-338,409
| -5% | -$13.8M |
|
269
Monster Beverage
MNST
$61.5B
| $252M | 0.08% |
11,339,916
-205,104
| -2% | -$4.56M |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $252M | 0.08% |
3,166,038
-432,400
| -12% | -$34.4M |
|
271
Aflac
AFL
$56.9B
| $251M | 0.08% |
7,955,384
-340,424
| -4% | -$10.7M |
|
272
Deere & Co
DE
$130B
| $247M | 0.07% |
3,202,905
+188,077
| +6% | +$14.5M |
|
273
Realty Income
O
$54B
| $246M | 0.07% |
4,065,520
+27,890
| +0.7% | +$1.69M |
|
274
Electronic Arts
EA
$42B
| $244M | 0.07% |
3,697,978
-1,281,113
| -26% | -$84.7M |
|
275
Progressive
PGR
$144B
| $242M | 0.07% |
6,890,063
+1,739,286
| +34% | +$61.1M |
|