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 |
Cognizant
CTSH
|
$544M |
| 2 |
ICL Group
ICL
|
$444M |
| 3 |
AGN
Allergan plc
AGN
|
$380M |
| 4 |
Medtronic
MDT
|
$332M |
| 5 |
Gilead Sciences
GILD
|
$289M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $261M | 0.07% |
2,057,074
-124,911
| -6% | -$15.9M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $261M | 0.07% |
2,650,576
-662,090
| -20% | -$65.1M |
|
328
Western Union
WU
$2.86B
| $260M | 0.07% |
12,516,770
+1,826,271
| +17% | +$38M |
|
329
Edison International
EIX
$21B
| $256M | 0.07% |
4,095,272
+910,589
| +29% | +$56.9M |
|
330
Comerica
CMA
$8.85B
| $252M | 0.07% |
5,581,994
-1,162,353
| -17% | -$52.5M |
|
331
Akamai
AKAM
$11.3B
| $252M | 0.07% |
3,537,662
-347,618
| -9% | -$24.7M |
|
332
Microchip Technology
MCHP
$35.6B
| $248M | 0.06% |
10,162,896
-286,992
| -3% | -$7.02M |
|
333
Devon Energy
DVN
$22.1B
| $247M | 0.06% |
4,091,604
-768,875
| -16% | -$46.4M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $245M | 0.06% |
3,350,700
+215,199
| +7% | +$15.8M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $245M | 0.06% |
2,688,634
-1,494,891
| -36% | -$136M |
|
336
SLM Corp
SLM
$6.49B
| $245M | 0.06% |
26,393,517
+2,682,183
| +11% | +$24.9M |
|
337
Viavi Solutions
VIAV
$2.6B
| $244M | 0.06% |
32,708,511
-964,900
| -3% | -$7.2M |
|
338
Edwards Lifesciences
EW
$47.5B
| $242M | 0.06% |
10,179,894
+2,578,590
| +34% | +$61.2M |
|
339
Ball Corp
BALL
$13.9B
| $241M | 0.06% |
6,824,116
-16,660
| -0.2% | -$588K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $241M | 0.06% |
10,666,859
-1,601,746
| -13% | -$36.2M |
|
341
Arrow Electronics
ARW
$6.57B
| $240M | 0.06% |
3,924,890
-21,507
| -0.5% | -$1.32M |
|
|
S
342
DELISTED
Sprint Corporation
S
| $239M | 0.06% |
50,518,499
+1,697,629
| +3% | +$8.05M |
|
343
Fiserv
FI
$73.4B
| $239M | 0.06% |
6,023,414
-304,722
| -5% | -$12.1M |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $235M | 0.06% |
5,412,084
+57,546
| +1% | +$2.49M |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $233M | 0.06% |
4,471,415
+447,126
| +11% | +$23.3M |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $232M | 0.06% |
3,555,223
-523,079
| -13% | -$34.2M |
|
347
Entergy
ETR
$39.2B
| $231M | 0.06% |
5,951,544
+156,798
| +3% | +$6.08M |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $231M | 0.06% |
5,640,019
+137,326
| +2% | +$5.61M |
|
349
Pinnacle West Capital
PNW
$10.6B
| $230M | 0.06% |
3,613,545
+91,334
| +3% | +$5.82M |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $226M | 0.06% |
17,408,550
-771,400
| -4% | -$10M |
|