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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78B
| $274M | 0.08% |
2,309,485
-139,583
| -6% | -$16.6M |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $274M | 0.08% |
7,288,900
-315,684
| -4% | -$11.9M |
|
|
253
S&P Global
SPGI
$165B
| $274M | 0.08% |
+2,552,099
| New | +$274M |
|
254
Kohl's
KSS
$1.84B
| $271M | 0.08% |
7,156,178
-750,045
| -9% | -$28.4M |
|
255
Macerich
MAC
$4.68B
| $271M | 0.08% |
3,167,891
+711,058
| +29% | +$60.7M |
|
256
Johnson Controls International
JCI
$70.1B
| $269M | 0.08% |
5,806,802
-371,134
| -6% | -$17.2M |
|
257
Dentsply Sirona
XRAY
$2.86B
| $268M | 0.08% |
4,322,903
-803,651
| -16% | -$49.9M |
|
258
Zimmer Biomet
ZBH
$20.8B
| $268M | 0.08% |
2,294,607
+512,777
| +29% | +$59.9M |
|
259
Sempra
SRE
$53.6B
| $267M | 0.08% |
4,677,382
-298,986
| -6% | -$17M |
|
260
Aon
AON
$80.5B
| $264M | 0.08% |
2,420,023
-130,969
| -5% | -$14.3M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $264M | 0.08% |
4,497,360
+72,071
| +2% | +$4.22M |
|
262
Hewlett Packard
HPE
$30.4B
| $263M | 0.08% |
24,756,423
+289,293
| +1% | +$3.07M |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $260M | 0.08% |
3,022,436
-143,602
| -5% | -$12.4M |
|
264
Electronic Arts
EA
$42B
| $259M | 0.08% |
3,424,946
-273,032
| -7% | -$20.7M |
|
265
GSK
GSK
$79.8B
| $259M | 0.08% |
4,781,350
+28,631
| +0.6% | +$1.55M |
|
266
Aptiv
APTV
$17.5B
| $258M | 0.08% |
4,126,819
-454,847
| -10% | -$28.5M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $258M | 0.08% |
4,843,768
+130,046
| +3% | +$6.92M |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $255M | 0.08% |
7,311,384
+861,307
| +13% | +$30M |
|
269
Camden Property Trust
CPT
$11.8B
| $251M | 0.08% |
2,835,096
+463,446
| +20% | +$41M |
|
270
Baxter International
BAX
$12.1B
| $250M | 0.08% |
5,530,764
+343,725
| +7% | +$15.5M |
|
271
C.H. Robinson
CHRW
$15.1B
| $248M | 0.08% |
3,340,514
+163,040
| +5% | +$12.1M |
|
272
Darden Restaurants
DRI
$24.5B
| $247M | 0.08% |
3,902,816
+308,834
| +9% | +$19.6M |
|
|
WRI
273
DELISTED
Weingarten Realty Investors
WRI
| $246M | 0.08% |
6,016,269
+708,035
| +13% | +$28.9M |
|
274
Jefferies Financial Group
JEF
$13.4B
| $245M | 0.07% |
15,810,289
+26,619
| +0.2% | +$413K |
|
275
Deere & Co
DE
$128B
| $245M | 0.07% |
3,022,883
-180,022
| -6% | -$14.6M |
|