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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.96B
| $286M | 0.08% |
3,847,108
+190,793
| +5% | +$14.2M |
|
277
Perrigo
PRGO
$3.12B
| $282M | 0.08% |
1,880,757
-71,197
| -4% | -$10.7M |
|
278
Crown Castle
CCI
$41.9B
| $282M | 0.08% |
3,504,783
+62,751
| +2% | +$5.05M |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $281M | 0.08% |
6,340,588
+988,815
| +18% | +$43.8M |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $281M | 0.08% |
12,424,159
-119,113
| -0.9% | -$2.69M |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $279M | 0.08% |
7,393,768
+3,123,735
| +73% | +$118M |
|
282
Raymond James Financial
RJF
$33B
| $277M | 0.08% |
7,766,328
+2,157,184
| +38% | +$77.1M |
|
283
Kohl's
KSS
$1.86B
| $274M | 0.07% |
4,496,324
+40,215
| +0.9% | +$2.45M |
|
284
American Electric Power
AEP
$57.8B
| $274M | 0.07% |
5,247,667
+74,734
| +1% | +$3.9M |
|
285
Capri Holdings
CPRI
$2.53B
| $272M | 0.07% |
3,814,595
+288,608
| +8% | +$20.6M |
|
286
Viatris
VTRS
$12.2B
| $270M | 0.07% |
5,935,353
-864,091
| -13% | -$39.3M |
|
287
Ross Stores
ROST
$49.4B
| $268M | 0.07% |
7,100,340
+697,300
| +11% | +$26.4M |
|
288
PPL Corp
PPL
$26.6B
| $267M | 0.07% |
8,734,315
+227,614
| +3% | +$6.96M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $264M | 0.07% |
2,740,542
+195,560
| +8% | +$18.8M |
|
290
CME Group
CME
$94.4B
| $262M | 0.07% |
3,271,747
+5,274
| +0.2% | +$422K |
|
291
Fluor
FLR
$6.72B
| $262M | 0.07% |
3,915,491
-117,672
| -3% | -$7.86M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $259M | 0.07% |
3,795,134
-30,322
| -0.8% | -$2.07M |
|
|
293
Fidelity National Financial
FNF
$16.5B
| $255M | 0.07% |
+13,258,512
| New | +$255M |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $254M | 0.07% |
6,088,824
+131,153
| +2% | +$5.47M |
|
295
TE Connectivity
TEL
$61.7B
| $250M | 0.07% |
4,528,299
+65,569
| +1% | +$3.63M |
|
296
Eastman Chemical
EMN
$7.93B
| $250M | 0.07% |
3,093,156
-955,681
| -24% | -$77.3M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $250M | 0.07% |
2,098,373
+84,298
| +4% | +$10M |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $249M | 0.07% |
1,196,879
+516,169
| +76% | +$107M |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $248M | 0.07% |
5,938,885
-59,436
| -1% | -$2.48M |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $248M | 0.07% |
4,134,137
-521,989
| -11% | -$31.3M |
|