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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.9B
| $248M | 0.07% |
6,135,523
-94,212
| -2% | -$3.8M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $247M | 0.07% |
1,970,049
+276,497
| +16% | +$34.7M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $244M | 0.07% |
11,621,241
+783,682
| +7% | +$16.5M |
|
279
Hubbell
HUBB
$22.9B
| $243M | 0.07% |
+2,403,823
| New | +$243M |
|
280
Aon
AON
$79.1B
| $240M | 0.07% |
2,598,218
-104,456
| -4% | -$9.63M |
|
281
Zoetis
ZTS
$69.3B
| $239M | 0.07% |
4,997,553
-201,296
| -4% | -$9.65M |
|
282
Fiserv
FI
$75.1B
| $239M | 0.07% |
2,609,944
-83,106
| -3% | -$7.6M |
|
283
Chipotle Mexican Grill
CMG
$56.5B
| $238M | 0.07% |
496,319
+198,788
| +67% | +$95.4M |
|
284
Marriott International Class A Common Stock
MAR
$72.7B
| $237M | 0.07% |
3,536,527
-189,918
| -5% | -$12.7M |
|
285
Norfolk Southern
NSC
$62.8B
| $235M | 0.07% |
2,781,039
-173,543
| -6% | -$14.7M |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $235M | 0.07% |
2,609,006
+1,586,393
| +155% | +$143M |
|
287
Healthpeak Properties
DOC
$12.5B
| $234M | 0.07% |
6,111,431
-1,790,804
| -23% | -$68.5M |
|
288
Newmont
NEM
$81.7B
| $233M | 0.07% |
12,953,993
-1,723,848
| -12% | -$31M |
|
289
Viatris
VTRS
$12.3B
| $233M | 0.07% |
4,302,507
+420,466
| +11% | +$22.7M |
|
290
Deere & Co
DE
$129B
| $230M | 0.07% |
3,014,828
-198,929
| -6% | -$15.2M |
|
291
LKQ Corp
LKQ
$8.39B
| $230M | 0.07% |
7,755,783
-597,929
| -7% | -$17.7M |
|
292
Nucor
NUE
$34.1B
| $225M | 0.07% |
5,584,552
-159,974
| -3% | -$6.45M |
|
293
CSX Corp
CSX
$60.6B
| $224M | 0.07% |
8,649,025
-785,155
| -8% | -$20.4M |
|
294
Las Vegas Sands
LVS
$39.6B
| $223M | 0.07% |
5,076,650
+793,037
| +19% | +$34.8M |
|
295
C.H. Robinson
CHRW
$15.2B
| $222M | 0.07% |
3,582,530
-200,969
| -5% | -$12.5M |
|
|
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $222M | 0.07% |
5,682,492
-2,024,303
| -26% | -$79M |
|
297
Baxter International
BAX
$12.7B
| $221M | 0.07% |
5,804,657
-2,439,565
| -30% | -$93.1M |
|
298
Edison International
EIX
$21.6B
| $221M | 0.07% |
3,735,118
-163,222
| -4% | -$9.66M |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $220M | 0.07% |
461,008
+2,754
| +0.6% | +$1.32M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $220M | 0.07% |
4,108,939
-548,545
| -12% | -$29.4M |
|