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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.4B
| $244M | 0.07% |
9,372,454
-1,633,912
| -15% | -$42.5M |
|
277
Fiserv
FI
$74B
| $242M | 0.07% |
4,455,916
-480,846
| -10% | -$26.1M |
|
278
Hubbell
HUBB
$23.2B
| $242M | 0.07% |
2,296,048
-123,021
| -5% | -$13M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242M | 0.07% |
7,042,227
-1,310,798
| -16% | -$45M |
|
280
PG&E
PCG
$33.5B
| $242M | 0.07% |
3,784,934
-117,903
| -3% | -$7.54M |
|
281
Xerox
XRX
$488M
| $241M | 0.07% |
9,636,773
-24,899
| -0.3% | -$623K |
|
282
Progressive
PGR
$146B
| $241M | 0.07% |
7,186,307
+296,244
| +4% | +$9.92M |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239M | 0.07% |
9,458,803
+437,438
| +5% | +$11M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $238M | 0.07% |
4,438,500
+358,848
| +9% | +$19.2M |
|
285
Packaging Corp of America
PKG
$19.5B
| $237M | 0.07% |
3,546,877
+647,699
| +22% | +$43.4M |
|
286
Weyerhaeuser
WY
$18.4B
| $234M | 0.07% |
7,868,617
+119,230
| +2% | +$3.55M |
|
287
NXP Semiconductors
NXPI
$56.8B
| $234M | 0.07% |
2,989,515
+1,116,349
| +60% | +$87.5M |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $234M | 0.07% |
425,180
-40,155
| -9% | -$22.1M |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $231M | 0.07% |
2,770,213
-125,773
| -4% | -$10.5M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $230M | 0.07% |
5,801,451
-1,237,577
| -18% | -$49M |
|
291
Centene
CNC
$14.1B
| $228M | 0.07% |
6,383,270
-226,496
| -3% | -$8.08M |
|
292
Regeneron Pharmaceuticals
REGN
$60.1B
| $228M | 0.07% |
651,968
-19,679
| -3% | -$6.87M |
|
293
State Street
STT
$32.4B
| $228M | 0.07% |
4,220,818
-254,610
| -6% | -$13.7M |
|
294
Invesco
IVZ
$9.79B
| $227M | 0.07% |
8,902,575
-311,550
| -3% | -$7.96M |
|
295
Dover
DOV
$24.5B
| $227M | 0.07% |
4,051,874
+718,736
| +22% | +$40.2M |
|
296
Cencora
COR
$56.7B
| $226M | 0.07% |
2,849,025
-219,846
| -7% | -$17.4M |
|
|
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
| $224M | 0.07% |
4,019,437
-140,159
| -3% | -$7.8M |
|
298
Newmont
NEM
$82.3B
| $223M | 0.07% |
5,692,410
-1,820,175
| -24% | -$71.2M |
|
299
Las Vegas Sands
LVS
$37.8B
| $222M | 0.07% |
5,094,279
+106,607
| +2% | +$4.64M |
|
300
AutoZone
AZO
$70.8B
| $221M | 0.07% |
278,375
-18,573
| -6% | -$14.7M |
|