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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
| $189M | 0.06% |
4,300,885
-269,797
| -6% | -$11.8M |
|
302
iShares Core US Aggregate Bond ETF
AGG
$130B
| $188M | 0.06% |
1,768,762
+303,881
| +21% | +$32.4M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.06% |
3,730,921
-1,441,809
| -28% | -$72.7M |
|
304
Macy's
M
$3.63B
| $187M | 0.06% |
6,286,102
-1,376,962
| -18% | -$41M |
|
305
TE Connectivity
TEL
$60.1B
| $187M | 0.06% |
2,471,364
-16,291
| -0.7% | -$1.23M |
|
306
Digital Realty Trust
DLR
$55.4B
| $187M | 0.06% |
1,753,974
-38,776
| -2% | -$4.13M |
|
307
Rockwell Automation
ROK
$37.9B
| $186M | 0.06% |
1,237,425
+130,704
| +12% | +$19.7M |
|
308
Expeditors International
EXPD
$16.3B
| $186M | 0.06% |
2,733,423
+117,526
| +4% | +$8M |
|
309
International Paper
IP
$25.9B
| $185M | 0.06% |
4,591,395
+870,015
| +23% | +$35.1M |
|
310
Jefferies Financial Group
JEF
$13.2B
| $185M | 0.06% |
10,664,958
-648,676
| -6% | -$11.3M |
|
311
F5
FFIV
$17.7B
| $185M | 0.06% |
1,139,544
-45,152
| -4% | -$7.32M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $183M | 0.06% |
6,787,788
+85,063
| +1% | +$2.29M |
|
|
FDC
313
DELISTED
First Data Corporation
FDC
| $183M | 0.06% |
10,800,217
-1,392,351
| -11% | -$23.5M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $181M | 0.06% |
1,771,190
+267,444
| +18% | +$27.4M |
|
315
VF Corp
VFC
$5.81B
| $181M | 0.06% |
2,542,674
-212,421
| -8% | -$15.2M |
|
316
HubSpot
HUBS
$24.7B
| $181M | 0.06% |
1,442,229
-132,945
| -8% | -$16.7M |
|
317
Xcel Energy
XEL
$42.5B
| $181M | 0.06% |
3,669,037
+139,448
| +4% | +$6.87M |
|
|
WCG
318
DELISTED
Wellcare Health Plans, Inc.
WCG
| $180M | 0.06% |
761,425
-147,308
| -16% | -$34.8M |
|
319
Quanta Services
PWR
$55.6B
| $180M | 0.06% |
5,966,737
-436,156
| -7% | -$13.1M |
|
320
Jazz Pharmaceuticals
JAZZ
$7.93B
| $179M | 0.06% |
1,445,481
-244,904
| -14% | -$30.4M |
|
321
Targa Resources
TRGP
$35.6B
| $179M | 0.06% |
4,971,906
+428,105
| +9% | +$15.4M |
|
322
Conagra Brands
CAG
$9.01B
| $178M | 0.06% |
8,347,879
+1,327,796
| +19% | +$28.4M |
|
323
Electronic Arts
EA
$43B
| $178M | 0.06% |
2,258,105
-1,803,787
| -44% | -$142M |
|
324
Carnival Corp
CCL
$42.1B
| $177M | 0.06% |
3,585,397
-137,337
| -4% | -$6.77M |
|
|
PBCT
325
DELISTED
People's United Financial Inc
PBCT
| $176M | 0.06% |
12,217,445
+325,326
| +3% | +$4.69M |
|