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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $270M | 0.07% |
2,593,876
+405,694
| +19% | +$42.2M |
|
302
GSK
GSK
$81.6B
| $268M | 0.07% |
5,007,972
-112,691
| -2% | -$6.02M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $267M | 0.07% |
2,656,684
-83,858
| -3% | -$8.43M |
|
304
Trimble
TRMB
$19.2B
| $265M | 0.07% |
9,969,454
+7,176,436
| +257% | +$190M |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $263M | 0.07% |
5,772,309
+1,433,362
| +33% | +$65.4M |
|
306
Viavi Solutions
VIAV
$2.6B
| $263M | 0.07% |
33,673,411
+127,765
| +0.4% | +$997K |
|
307
Kellanova
K
$27.8B
| $259M | 0.07% |
4,210,030
+171,887
| +4% | +$10.6M |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $257M | 0.07% |
12,361,567
-173,501
| -1% | -$3.61M |
|
|
LO
309
DELISTED
LORILLARD INC COM STK
LO
| $257M | 0.07% |
4,078,302
-55,835
| -1% | -$3.51M |
|
|
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
| $256M | 0.07% |
63,784,594
-15,536,353
| -20% | -$62.5M |
|
311
Regal Rexnord
RRX
$9.66B
| $256M | 0.07% |
3,403,465
+13,053
| +0.4% | +$982K |
|
312
Gen Digital
GEN
$18.2B
| $256M | 0.07% |
9,959,891
-227,966
| -2% | -$5.85M |
|
313
Entergy
ETR
$39.2B
| $253M | 0.07% |
5,794,746
-347,484
| -6% | -$15.2M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $253M | 0.07% |
2,181,985
+384,446
| +21% | +$44.6M |
|
315
CenterPoint Energy
CNP
$24.7B
| $253M | 0.07% |
10,788,412
+1,239,104
| +13% | +$29M |
|
316
Fluor
FLR
$6.72B
| $252M | 0.07% |
4,158,596
+243,105
| +6% | +$14.8M |
|
|
CTRX
317
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $252M | 0.07% |
4,861,330
+196,954
| +4% | +$10.2M |
|
|
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $251M | 0.07% |
2,531,923
+72,196
| +3% | +$7.15M |
|
319
Moody's
MCO
$89.5B
| $250M | 0.07% |
2,605,002
-9,292
| -0.4% | -$890K |
|
320
Zoetis
ZTS
$67.9B
| $249M | 0.07% |
5,787,530
+863,773
| +18% | +$37.2M |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $249M | 0.07% |
18,179,950
-4,865,300
| -21% | -$66.6M |
|
322
Vulcan Materials
VMC
$39B
| $249M | 0.07% |
3,785,981
+638,440
| +20% | +$42M |
|
323
Boston Scientific
BSX
$159B
| $249M | 0.07% |
18,768,347
-289,966
| -2% | -$3.84M |
|
324
Tractor Supply
TSCO
$32.1B
| $245M | 0.06% |
15,552,375
+6,133,385
| +65% | +$96.7M |
|
325
Tapestry
TPR
$21.7B
| $245M | 0.06% |
6,525,451
+1,995,945
| +44% | +$75M |
|