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 |
Cisco
CSCO
|
$533M |
| 2 |
Verizon
VZ
|
$318M |
| 3 |
Pfizer
PFE
|
$273M |
| 4 |
Edwards Lifesciences
EW
|
$268M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $257M | 0.07% |
5,417,438
+203,463
| +4% | +$9.66M |
|
302
Illumina
ILMN
$15.7B
| $255M | 0.07% |
1,199,379
+8,841
| +0.7% | +$1.88M |
|
303
O'Reilly Automotive
ORLY
$89B
| $255M | 0.07% |
15,895,365
-2,198,130
| -12% | -$35.2M |
|
304
Raymond James Financial
RJF
$33B
| $255M | 0.07% |
4,278,918
-1,530,344
| -26% | -$91.1M |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $253M | 0.07% |
9,305,948
-58,003
| -0.6% | -$1.58M |
|
306
Baidu
BIDU
$35.1B
| $252M | 0.07% |
1,077,907
-226,260
| -17% | -$53M |
|
307
Western Digital
WDC
$31.9B
| $250M | 0.07% |
4,166,483
-175,199
| -4% | -$10.5M |
|
308
FirstEnergy
FE
$25.1B
| $249M | 0.07% |
8,145,264
-3,249,431
| -29% | -$99.5M |
|
|
309
Suncor Energy
SU
$48.5B
| $249M | 0.07% |
6,790,683
-35,278,119
| -84% | -$1.3B |
|
310
C.H. Robinson
CHRW
$14.9B
| $248M | 0.07% |
2,787,963
-644,542
| -19% | -$57.4M |
|
311
L3Harris
LHX
$51B
| $248M | 0.07% |
1,749,213
-141,234
| -7% | -$20M |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $248M | 0.07% |
4,390,441
-31,501
| -0.7% | -$1.78M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $247M | 0.07% |
1,457,561
-18,076
| -1% | -$3.07M |
|
314
Devon Energy
DVN
$22.1B
| $239M | 0.06% |
5,779,373
+102,768
| +2% | +$4.25M |
|
315
NetApp
NTAP
$23.7B
| $239M | 0.06% |
4,322,669
+260,763
| +6% | +$14.4M |
|
|
GZT
316
DELISTED
Gazit-globe Ltd
GZT
| $238M | 0.06% |
223,020
+17,860
| +9% | +$19.1M |
|
317
Xerox
XRX
$493M
| $238M | 0.06% |
8,164,338
-457,949
| -5% | -$13.3M |
|
318
Hilton Worldwide
HLT
$64B
| $237M | 0.06% |
2,972,688
-323,981
| -10% | -$25.9M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.86B
| $237M | 0.06% |
1,760,547
+274,121
| +18% | +$36.9M |
|
320
Quanta Services
PWR
$55.5B
| $236M | 0.06% |
6,044,103
-123,911
| -2% | -$4.85M |
|
321
Carnival Corp
CCL
$42.8B
| $236M | 0.06% |
3,558,924
+39,803
| +1% | +$2.64M |
|
322
DaVita
DVA
$9.86B
| $235M | 0.06% |
3,253,726
-83,911
| -3% | -$6.06M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $235M | 0.06% |
1,186,245
-121,752
| -9% | -$24.1M |
|
324
Williams Companies
WMB
$69.9B
| $234M | 0.06% |
7,690,394
+418,157
| +6% | +$12.7M |
|
325
T Rowe Price
TROW
$23.8B
| $234M | 0.06% |
2,230,909
-43,851
| -2% | -$4.6M |
|