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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.5B
| $220M | 0.07% |
4,850,375
+685,016
| +16% | +$31.1M |
|
302
Microchip Technology
MCHP
$34.1B
| $220M | 0.07% |
4,729,721
-361,073
| -7% | -$16.8M |
|
303
Equinix
EQIX
$75.9B
| $219M | 0.07% |
725,111
+97,174
| +15% | +$29.4M |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $217M | 0.07% |
9,077,737
+276,229
| +3% | +$6.61M |
|
305
SLM Corp
SLM
$6.36B
| $216M | 0.07% |
33,111,094
+1,650,416
| +5% | +$10.8M |
|
306
FirstEnergy
FE
$24.9B
| $216M | 0.07% |
6,798,953
+661,521
| +11% | +$21M |
|
307
ServiceNow
NOW
$186B
| $215M | 0.07% |
2,483,768
-625,540
| -20% | -$54.1M |
|
308
Mettler-Toledo International
MTD
$26.1B
| $214M | 0.06% |
631,240
-4,292
| -0.7% | -$1.46M |
|
309
PG&E
PCG
$33.6B
| $209M | 0.06% |
3,932,219
-819,376
| -17% | -$43.6M |
|
310
HCA Healthcare
HCA
$94.7B
| $209M | 0.06% |
3,088,733
-213,976
| -6% | -$14.5M |
|
311
American Airlines Group
AAL
$8.78B
| $209M | 0.06% |
4,926,434
-552,402
| -10% | -$23.4M |
|
312
TE Connectivity
TEL
$59.8B
| $208M | 0.06% |
3,215,501
-1,372,044
| -30% | -$88.6M |
|
313
Williams Companies
WMB
$70.3B
| $208M | 0.06% |
8,079,447
+230,045
| +3% | +$5.91M |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.06% |
5,323,252
+759,462
| +17% | +$29.4M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $205M | 0.06% |
1,725,981
-346,750
| -17% | -$41.2M |
|
316
Public Service Enterprise Group
PEG
$40.6B
| $205M | 0.06% |
5,286,294
-772,222
| -13% | -$29.9M |
|
317
AutoZone
AZO
$70.2B
| $204M | 0.06% |
275,412
-10,105
| -4% | -$7.5M |
|
318
Dentsply Sirona
XRAY
$2.77B
| $204M | 0.06% |
3,356,464
+252,393
| +8% | +$15.4M |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $204M | 0.06% |
3,080,638
-119,074
| -4% | -$7.87M |
|
320
Seagate
STX
$35.5B
| $203M | 0.06% |
5,534,487
-804,362
| -13% | -$29.5M |
|
321
Realty Income
O
$52.9B
| $202M | 0.06% |
3,912,432
+1,470,594
| +60% | +$75.9M |
|
322
VF Corp
VFC
$5.84B
| $202M | 0.06% |
3,237,637
-134,675
| -4% | -$8.38M |
|
323
UBS Group
UBS
$125B
| $199M | 0.06% |
10,284,444
+169,540
| +2% | +$3.28M |
|
324
VeriSign
VRSN
$25.5B
| $199M | 0.06% |
2,278,790
-662,541
| -23% | -$57.9M |
|
325
Edwards Lifesciences
EW
$47.5B
| $197M | 0.06% |
2,493,077
+1,153,169
| +86% | +$91.1M |
|