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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
AT&T
T
|
$408M |
| 3 |
PayPal
PYPL
|
$383M |
| 4 |
Merck
MRK
|
$318M |
| 5 |
Procter & Gamble
PG
|
$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
eBay
EBAY
|
$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
276
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $247M | 0.08% |
7,598,187
-1,537,845
| -17% | -$49.9M |
|
277
Edison International
EIX
$21B
| $246M | 0.08% |
3,898,340
-117,159
| -3% | -$7.39M |
|
|
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $243M | 0.07% |
+7,706,795
| New | +$243M |
|
279
Kohl's
KSS
$1.86B
| $242M | 0.07% |
5,230,747
-236,448
| -4% | -$10.9M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $242M | 0.07% |
4,657,484
-2,440,760
| -34% | -$127M |
|
281
Under Armour
UAA
$2.2B
| $242M | 0.07% |
5,026,190
+9,976
| +0.2% | +$480K |
|
282
Martin Marietta Materials
MLM
$37.5B
| $242M | 0.07% |
1,587,970
-637,307
| -29% | -$96.9M |
|
283
Tractor Supply
TSCO
$32.1B
| $241M | 0.07% |
14,293,040
-1,098,465
| -7% | -$18.5M |
|
284
Deutsche Bank
DB
$67.8B
| $240M | 0.07% |
9,964,827
-1,542,816
| -13% | -$37.1M |
|
285
GSK
GSK
$81.5B
| $240M | 0.07% |
4,983,788
+32,452
| +0.7% | +$1.56M |
|
286
Aon
AON
$79.9B
| $239M | 0.07% |
2,702,674
-67,592
| -2% | -$5.99M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $239M | 0.07% |
2,072,731
+108,144
| +6% | +$12.5M |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $239M | 0.07% |
1,226
-209
| -15% | -$40.8M |
|
289
Deere & Co
DE
$128B
| $238M | 0.07% |
3,213,757
-266,203
| -8% | -$19.7M |
|
290
Applied Materials
AMAT
$130B
| $238M | 0.07% |
16,185,008
-481,793
| -3% | -$7.08M |
|
291
LKQ Corp
LKQ
$8.33B
| $237M | 0.07% |
8,353,712
+108,829
| +1% | +$3.09M |
|
292
Newmont
NEM
$83.7B
| $236M | 0.07% |
14,677,841
+367,428
| +3% | +$5.9M |
|
293
Franklin Resources
BEN
$13B
| $236M | 0.07% |
6,326,759
-85,640
| -1% | -$3.19M |
|
294
Palo Alto Networks
PANW
$130B
| $235M | 0.07% |
8,188,764
-1,159,638
| -12% | -$33.2M |
|
295
Fiserv
FI
$73.4B
| $233M | 0.07% |
5,386,100
-241,704
| -4% | -$10.5M |
|
296
SLM Corp
SLM
$6.49B
| $233M | 0.07% |
31,460,678
+3,094,166
| +11% | +$22.9M |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $231M | 0.07% |
8,801,508
+33,410
| +0.4% | +$878K |
|
298
VF Corp
VFC
$5.86B
| $230M | 0.07% |
3,581,395
-92,503
| -3% | -$5.94M |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $230M | 0.07% |
5,688,145
-210,801
| -4% | -$8.51M |
|
300
Omnicom Group
OMC
$15.4B
| $229M | 0.07% |
3,477,728
-594,697
| -15% | -$39.2M |
|