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 |
Cisco
CSCO
|
$533M |
| 2 |
Verizon
VZ
|
$318M |
| 3 |
Pfizer
PFE
|
$273M |
| 4 |
Edwards Lifesciences
EW
|
$268M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $303M | 0.08% |
7,450,058
-792,944
| -10% | -$32.2M |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $303M | 0.08% |
2,019,566
+25,156
| +1% | +$3.77M |
|
253
Sherwin-Williams
SHW
$92.9B
| $302M | 0.08% |
2,209,149
-350,970
| -14% | -$48M |
|
254
Dollar Tree
DLTR
$20.6B
| $301M | 0.08% |
2,804,097
-53,507
| -2% | -$5.74M |
|
255
Ventas
VTR
$30.9B
| $301M | 0.08% |
5,012,692
+40,957
| +0.8% | +$2.46M |
|
|
FDC
256
DELISTED
First Data Corporation
FDC
| $301M | 0.08% |
17,986,839
-268,634
| -1% | -$4.49M |
|
257
SLM Corp
SLM
$6.49B
| $300M | 0.08% |
26,507,508
-4,084,308
| -13% | -$46.2M |
|
258
Aon
AON
$79.9B
| $298M | 0.08% |
2,227,524
-39,406
| -2% | -$5.28M |
|
259
Dollar General
DG
$24.1B
| $294M | 0.08% |
3,157,162
-594,930
| -16% | -$55.3M |
|
260
Aptiv
APTV
$17.5B
| $293M | 0.08% |
3,455,837
-33,891
| -1% | -$2.87M |
|
261
Kinder Morgan
KMI
$59.1B
| $293M | 0.08% |
16,214,448
+800,229
| +5% | +$14.5M |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $292M | 0.08% |
6,365,146
+659,585
| +12% | +$30.3M |
|
263
Archer Daniels Midland
ADM
$30.2B
| $292M | 0.08% |
7,275,590
-1,550,633
| -18% | -$62.1M |
|
264
Aflac
AFL
$57.2B
| $291M | 0.08% |
6,630,666
-28,316
| -0.4% | -$1.24M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $291M | 0.08% |
1,243,805
-374,374
| -23% | -$87.5M |
|
266
Host Hotels & Resorts
HST
$12B
| $289M | 0.08% |
14,574,710
-4,834,528
| -25% | -$96M |
|
267
Kellanova
K
$27.8B
| $288M | 0.08% |
4,516,491
+53,876
| +1% | +$3.44M |
|
268
Vornado Realty Trust
VNO
$7.93B
| $287M | 0.08% |
3,668,962
+1,211,798
| +49% | +$94.7M |
|
269
Essex Property Trust
ESS
$17.3B
| $286M | 0.08% |
1,183,854
-260,071
| -18% | -$62.8M |
|
270
Sinclair Inc
SBGI
$964M
| $286M | 0.08% |
7,545,960
-337,646
| -4% | -$12.8M |
|
271
CubeSmart
CUBE
$9.52B
| $284M | 0.07% |
9,803,406
-2,827,421
| -22% | -$81.8M |
|
272
Analog Devices
ADI
$122B
| $283M | 0.07% |
3,178,510
+94,402
| +3% | +$8.4M |
|
273
Voya Financial
VOYA
$7.38B
| $282M | 0.07% |
5,707,940
-727,906
| -11% | -$36M |
|
274
Fortive
FTV
$16.2B
| $281M | 0.07% |
4,645,423
+121,674
| +3% | +$7.37M |
|
275
DXC Technology
DXC
$2.65B
| $281M | 0.07% |
3,419,608
+264,875
| +8% | +$21.7M |
|