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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$1.94B
| $314M | 0.08% |
3,776,734
+2,675,042
| +243% | +$222M |
|
277
Raymond James Financial
RJF
$33.6B
| $312M | 0.08% |
5,491,562
+538,337
| +11% | +$30.6M |
|
278
PACCAR
PCAR
$51.9B
| $312M | 0.08% |
4,935,273
-806,554
| -14% | -$50.9M |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $310M | 0.08% |
1,240,359
+10,984
| +0.9% | +$2.75M |
|
280
Capri Holdings
CPRI
$2.45B
| $309M | 0.08% |
4,695,480
-111,264
| -2% | -$7.32M |
|
281
Bath & Body Works
BBWI
$6.26B
| $306M | 0.08% |
3,242,522
+689,680
| +27% | +$65M |
|
|
BCOM
282
DELISTED
B Communications Ltd
BCOM
| $305M | 0.08% |
45,456
+1,176
| +3% | +$7.9M |
|
283
Exelon
EXC
$43.8B
| $305M | 0.08% |
9,082,318
-1,570,200
| -15% | -$52.8M |
|
284
Truist Financial
TFC
$59.9B
| $305M | 0.08% |
7,811,012
-235,502
| -3% | -$9.18M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303M | 0.08% |
3,947,307
+194,153
| +5% | +$14.9M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $303M | 0.08% |
1,852,985
+288,100
| +18% | +$47.1M |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $301M | 0.08% |
4,732,154
-233,746
| -5% | -$14.9M |
|
288
Western Digital
WDC
$28.4B
| $298M | 0.08% |
3,270,975
-545,897
| -14% | -$49.7M |
|
289
Agilent Technologies
A
$35.6B
| $298M | 0.08% |
7,161,240
-304,957
| -4% | -$12.7M |
|
|
CB
290
DELISTED
CHUBB CORPORATION
CB
| $296M | 0.08% |
2,931,718
-177,486
| -6% | -$17.9M |
|
|
VAL
291
DELISTED
Valspar
VAL
| $296M | 0.08% |
3,522,290
+203,017
| +6% | +$17.1M |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $295M | 0.08% |
6,627,457
+59,445
| +0.9% | +$2.65M |
|
293
Marriott International Class A Common Stock
MAR
$71.8B
| $295M | 0.08% |
3,676,559
+821,054
| +29% | +$65.9M |
|
294
Crown Castle
CCI
$42.7B
| $295M | 0.08% |
3,574,561
-96,072
| -3% | -$7.93M |
|
295
Dover
DOV
$24.1B
| $295M | 0.08% |
4,266,719
-70,131
| -2% | -$4.85M |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $291M | 0.08% |
1,914,266
-928,139
| -33% | -$141M |
|
297
American Electric Power
AEP
$58.9B
| $288M | 0.07% |
5,125,760
-170,027
| -3% | -$9.56M |
|
298
Keysight
KEYS
$28.1B
| $288M | 0.07% |
7,750,304
+2,999,031
| +63% | +$111M |
|
299
GSK
GSK
$78.5B
| $288M | 0.07% |
6,234,968
-24,997
| -0.4% | -$1.15M |
|
300
Xerox
XRX
$482M
| $288M | 0.07% |
22,375,353
-90,206
| -0.4% | -$1.16M |
|