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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
Vornado Realty Trust
VNO
|
$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $296M | 0.08% |
15,414,219
-349,460
| -2% | -$6.7M |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $296M | 0.08% |
6,050,619
-437,038
| -7% | -$21.3M |
|
253
Ciena
CIEN
$16.5B
| $295M | 0.08% |
13,440,646
+1,736,966
| +15% | +$38.2M |
|
254
Vulcan Materials
VMC
$39B
| $295M | 0.08% |
2,466,314
-151,393
| -6% | -$18.1M |
|
255
KeyCorp
KEY
$20.8B
| $292M | 0.08% |
15,527,100
-3,285,269
| -17% | -$61.8M |
|
256
Tesla
TSLA
$1.13T
| $291M | 0.08% |
12,813,930
+3,370,650
| +36% | +$76.6M |
|
257
Las Vegas Sands
LVS
$36.9B
| $290M | 0.08% |
4,526,283
-1,980,512
| -30% | -$127M |
|
258
Ulta Beauty
ULTA
$23.1B
| $290M | 0.08% |
1,281,930
-54,639
| -4% | -$12.4M |
|
259
Darden Restaurants
DRI
$24.5B
| $289M | 0.08% |
3,674,250
-1,234,145
| -25% | -$97.2M |
|
260
Jefferies Financial Group
JEF
$13.1B
| $289M | 0.08% |
12,794,222
-1,157,581
| -8% | -$26.2M |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $288M | 0.08% |
645,018
-124,768
| -16% | -$55.8M |
|
262
Xerox
XRX
$493M
| $287M | 0.08% |
8,622,287
+1,578,302
| +22% | +$52.5M |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $286M | 0.08% |
2,594,534
-32,350
| -1% | -$3.57M |
|
264
Western Digital
WDC
$31.9B
| $284M | 0.08% |
4,341,682
+791,898
| +22% | +$51.7M |
|
265
Nucor
NUE
$33.8B
| $281M | 0.08% |
5,022,403
-804,666
| -14% | -$45.1M |
|
266
Alexandria Real Estate Equities
ARE
$14.5B
| $281M | 0.08% |
2,361,532
+214,164
| +10% | +$25.5M |
|
267
Weyerhaeuser
WY
$18.9B
| $281M | 0.08% |
8,247,881
+529,966
| +7% | +$18M |
|
268
Hewlett Packard
HPE
$31B
| $280M | 0.08% |
19,053,045
-5,054,410
| -21% | -$74.4M |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $280M | 0.08% |
6,054,794
-301,383
| -5% | -$13.9M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $279M | 0.08% |
4,196,508
+254,505
| +6% | +$16.9M |
|
271
Coty
COTY
$3.81B
| $275M | 0.08% |
16,633,859
+10,766,355
| +183% | +$178M |
|
272
Equity Residential
EQR
$25.5B
| $274M | 0.08% |
4,149,946
-1,561,677
| -27% | -$103M |
|
273
Aflac
AFL
$57.2B
| $271M | 0.07% |
6,658,982
-131,888
| -2% | -$5.37M |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $270M | 0.07% |
9,363,951
+11,672
| +0.1% | +$336K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $270M | 0.07% |
6,505,579
+18,276
| +0.3% | +$758K |
|