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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $229M | 0.07% |
3,738,706
+770,120
| +26% | +$47.2M |
|
302
Harley-Davidson
HOG
$3.67B
| $229M | 0.07% |
4,165,359
-86,943
| -2% | -$4.77M |
|
303
Fortinet
FTNT
$60.4B
| $228M | 0.07% |
26,779,855
-8,054,540
| -23% | -$68.5M |
|
304
Norfolk Southern
NSC
$62.3B
| $226M | 0.07% |
2,954,582
-178,165
| -6% | -$13.6M |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $223M | 0.07% |
4,282,707
-153,539
| -3% | -$7.99M |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223M | 0.07% |
3,908,079
-77,804
| -2% | -$4.44M |
|
307
Xerox
XRX
$493M
| $223M | 0.07% |
8,686,508
+31,709
| +0.4% | +$813K |
|
308
Agilent Technologies
A
$36.5B
| $222M | 0.07% |
6,476,518
+578,472
| +10% | +$19.9M |
|
309
Cencora
COR
$56.7B
| $222M | 0.07% |
2,336,212
+59,432
| +3% | +$5.65M |
|
310
Microchip Technology
MCHP
$35.6B
| $219M | 0.07% |
10,181,588
-1,692,284
| -14% | -$36.5M |
|
311
ServiceNow
NOW
$190B
| $216M | 0.07% |
3,109,308
-1,047,505
| -25% | -$72.7M |
|
312
Nucor
NUE
$33.8B
| $216M | 0.07% |
5,744,526
-918,758
| -14% | -$34.5M |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86B
| $215M | 0.07% |
4,032,528
+251,290
| +7% | +$13.4M |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $215M | 0.07% |
458,254
-15,524
| -3% | -$7.27M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $214M | 0.07% |
14,876,550
-1,826,600
| -11% | -$26.3M |
|
316
Zoetis
ZTS
$67.9B
| $214M | 0.07% |
5,198,849
-130,527
| -2% | -$5.38M |
|
317
American Airlines Group
AAL
$8.63B
| $213M | 0.07% |
5,478,836
-319,261
| -6% | -$12.4M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $212M | 0.06% |
3,836,068
+1,749,095
| +84% | +$96.6M |
|
319
Pinnacle West Capital
PNW
$10.6B
| $211M | 0.06% |
3,289,362
-352,998
| -10% | -$22.6M |
|
320
Perrigo
PRGO
$3.12B
| $209M | 0.06% |
1,325,789
-9,342
| -0.7% | -$1.47M |
|
321
Hanesbrands
HBI
$2.27B
| $208M | 0.06% |
7,173,873
+936,169
| +15% | +$27.1M |
|
322
VeriSign
VRSN
$26.2B
| $208M | 0.06% |
2,941,331
+20,995
| +0.7% | +$1.48M |
|
323
CF Industries
CF
$13.7B
| $207M | 0.06% |
4,609,229
+1,572,785
| +52% | +$70.6M |
|
324
AutoZone
AZO
$70.6B
| $207M | 0.06% |
285,517
-9,472
| -3% | -$6.86M |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $206M | 0.06% |
10,837,559
+1,470,269
| +16% | +$28M |
|