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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
IBM
IBM
|
$244M |
| 4 |
CA
CA, Inc.
CA
|
$222M |
| 5 |
Estee Lauder
EL
|
$216M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.5B
| $303M | 0.08% |
5,267,027
-443,217
| -8% | -$25.5M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $303M | 0.08% |
14,851,371
-579,062
| -4% | -$11.8M |
|
278
Devon Energy
DVN
$22.3B
| $298M | 0.08% |
4,860,479
-1,913,556
| -28% | -$117M |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297M | 0.08% |
8,613,154
+1,219,386
| +16% | +$42M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $294M | 0.08% |
6,568,012
+227,424
| +4% | +$10.2M |
|
281
Netflix
NFLX
$521B
| $293M | 0.08% |
857,328
+39,563
| +5% | +$13.5M |
|
282
ServiceNow
NOW
$191B
| $292M | 0.08% |
4,296,796
+930,340
| +28% | +$63.1M |
|
283
CME Group
CME
$97.1B
| $289M | 0.08% |
3,265,247
-6,500
| -0.2% | -$576K |
|
284
Humana
HUM
$37.5B
| $289M | 0.08% |
2,015,010
-229,371
| -10% | -$32.9M |
|
285
Crown Castle
CCI
$42.3B
| $289M | 0.08% |
3,670,633
+165,850
| +5% | +$13.1M |
|
|
VAL
286
DELISTED
Valspar
VAL
| $287M | 0.08% |
3,319,273
+625,605
| +23% | +$54.1M |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $286M | 0.07% |
3,753,154
-1,379
| -0% | -$105K |
|
288
Ecolab
ECL
$77.5B
| $285M | 0.07% |
2,726,823
+2,504
| +0.1% | +$262K |
|
289
Harley-Davidson
HOG
$3.57B
| $284M | 0.07% |
4,313,129
+65,563
| +2% | +$4.32M |
|
290
PG&E
PCG
$33.7B
| $284M | 0.07% |
5,332,556
+348,638
| +7% | +$18.6M |
|
291
Raymond James Financial
RJF
$33.2B
| $284M | 0.07% |
4,953,225
-224,327
| -4% | -$12.9M |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $283M | 0.07% |
1,229,375
+32,496
| +3% | +$7.47M |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $281M | 0.07% |
3,461,963
+792,340
| +30% | +$64.2M |
|
294
H&R Block
HRB
$6.83B
| $280M | 0.07% |
8,319,859
+2,268,342
| +37% | +$76.4M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $278M | 0.07% |
4,965,900
-2,433,693
| -33% | -$136M |
|
296
UDR
UDR
$12.7B
| $278M | 0.07% |
9,020,229
+121,647
| +1% | +$3.75M |
|
297
Jefferies Financial Group
JEF
$13.2B
| $275M | 0.07% |
12,259,412
+8,909,590
| +266% | +$200M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $274M | 0.07% |
12,268,605
-5,011,526
| -29% | -$112M |
|
|
HES
299
DELISTED
Hess
HES
| $274M | 0.07% |
3,709,375
+44,222
| +1% | +$3.26M |
|
300
Newell Brands
NWL
$2.64B
| $273M | 0.07% |
7,173,059
-1,775,773
| -20% | -$67.6M |
|