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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $283M | 0.08% |
4,622,849
-1,156,341
| -20% | -$70.7M |
|
252
Fiserv
FI
$75.1B
| $283M | 0.08% |
3,813,303
-99,291
| -3% | -$7.36M |
|
253
PACCAR
PCAR
$52.5B
| $280M | 0.08% |
4,520,675
-1,062,534
| -19% | -$65.8M |
|
254
Nucor
NUE
$34.1B
| $279M | 0.08% |
4,471,609
-50,556
| -1% | -$3.16M |
|
255
DXC Technology
DXC
$2.59B
| $276M | 0.08% |
3,427,807
-30,392
| -0.9% | -$2.45M |
|
256
Aflac
AFL
$57.2B
| $276M | 0.08% |
6,420,679
-75,930
| -1% | -$3.27M |
|
257
American Electric Power
AEP
$59.4B
| $276M | 0.08% |
3,985,898
-75,388
| -2% | -$5.22M |
|
258
Aon
AON
$79.1B
| $276M | 0.07% |
2,009,003
-53,631
| -3% | -$7.36M |
|
259
Campbell Soup
CPB
$9.52B
| $274M | 0.07% |
6,758,857
-597,055
| -8% | -$24.2M |
|
260
Sempra
SRE
$53.9B
| $274M | 0.07% |
2,355,999
-538,504
| -19% | -$62.5M |
|
261
Lumentum
LITE
$9.28B
| $273M | 0.07% |
4,711,977
-1,902,529
| -29% | -$110M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $272M | 0.07% |
1,561,040
+60,785
| +4% | +$10.6M |
|
263
Kinder Morgan
KMI
$60B
| $271M | 0.07% |
15,332,704
-311,267
| -2% | -$5.5M |
|
264
Weyerhaeuser
WY
$18.7B
| $269M | 0.07% |
7,376,840
-63,051
| -0.8% | -$2.3M |
|
265
Foot Locker
FL
$2.36B
| $269M | 0.07% |
5,104,187
-102,690
| -2% | -$5.41M |
|
|
HES
266
DELISTED
Hess
HES
| $269M | 0.07% |
4,014,168
-40,635
| -1% | -$2.72M |
|
267
Zimmer Biomet
ZBH
$21B
| $268M | 0.07% |
2,404,742
-29,000
| -1% | -$3.23M |
|
268
Invesco
IVZ
$9.76B
| $267M | 0.07% |
10,056,969
-58,845
| -0.6% | -$1.56M |
|
269
Eagle Materials
EXP
$7.49B
| $266M | 0.07% |
2,532,411
+273,645
| +12% | +$28.7M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265M | 0.07% |
1,077,020
+21,813
| +2% | +$5.37M |
|
271
Keysight
KEYS
$28.1B
| $264M | 0.07% |
4,480,212
+1,972,306
| +79% | +$116M |
|
272
Coterra Energy
CTRA
$18.7B
| $261M | 0.07% |
10,968,674
+4,087,096
| +59% | +$97.3M |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $260M | 0.07% |
636,290
-207,968
| -25% | -$85.1M |
|
274
Jefferies Financial Group
JEF
$13.4B
| $260M | 0.07% |
11,444,412
+1,044,260
| +10% | +$23.7M |
|
275
Conagra Brands
CAG
$9.16B
| $260M | 0.07% |
7,279,092
-1,286,091
| -15% | -$46M |
|