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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $231M | 0.06% |
2,111,380
+33,422
| +2% | +$3.65M |
|
327
Vulcan Materials
VMC
$39B
| $230M | 0.06% |
2,739,102
-484,707
| -15% | -$40.7M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $228M | 0.06% |
2,527,471
-97,172
| -4% | -$8.77M |
|
329
Agilent Technologies
A
$36.5B
| $228M | 0.06% |
5,898,046
-1,263,194
| -18% | -$48.7M |
|
|
S
330
DELISTED
Sprint Corporation
S
| $226M | 0.06% |
49,624,805
-893,694
| -2% | -$4.08M |
|
331
PPL Corp
PPL
$26.6B
| $225M | 0.06% |
7,628,152
-1,013,520
| -12% | -$29.9M |
|
332
Edison International
EIX
$21B
| $223M | 0.06% |
4,015,499
-79,773
| -2% | -$4.43M |
|
333
iShares Core S&P Small-Cap ETF
IJR
$86B
| $223M | 0.06% |
3,781,238
+458,618
| +14% | +$27M |
|
334
UBS Group
UBS
$128B
| $222M | 0.06% |
10,493,893
-479,098
| -4% | -$10.2M |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $222M | 0.06% |
473,778
+15,622
| +3% | +$7.32M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $221M | 0.06% |
8,524,742
-2,142,117
| -20% | -$55.6M |
|
337
Tapestry
TPR
$21.7B
| $220M | 0.06% |
6,347,584
-110,378
| -2% | -$3.82M |
|
338
Cummins
CMI
$55.1B
| $220M | 0.06% |
1,673,805
-1,214,581
| -42% | -$159M |
|
339
Regal Rexnord
RRX
$9.66B
| $219M | 0.06% |
3,021,348
-282,201
| -9% | -$20.5M |
|
|
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $219M | 0.06% |
9,136,032
-364,567
| -4% | -$8.73M |
|
341
H&R Block
HRB
$6.85B
| $218M | 0.06% |
7,363,067
+1,169,404
| +19% | +$34.7M |
|
342
Mettler-Toledo International
MTD
$26.9B
| $215M | 0.06% |
628,694
-16,525
| -3% | -$5.64M |
|
343
Ball Corp
BALL
$13.9B
| $210M | 0.06% |
5,976,288
-847,828
| -12% | -$29.7M |
|
344
Avnet
AVT
$4.49B
| $208M | 0.06% |
5,057,240
-2,457,109
| -33% | -$101M |
|
345
Tesla
TSLA
$1.13T
| $208M | 0.06% |
11,624,445
+1,559,775
| +15% | +$27.9M |
|
346
Hanesbrands
HBI
$2.27B
| $208M | 0.06% |
6,237,704
-355,816
| -5% | -$11.9M |
|
347
Under Armour
UAA
$2.2B
| $208M | 0.06% |
5,016,214
-171,757
| -3% | -$7.12M |
|
348
Pinnacle West Capital
PNW
$10.6B
| $207M | 0.06% |
3,642,360
+28,815
| +0.8% | +$1.64M |
|
349
Viavi Solutions
VIAV
$2.6B
| $207M | 0.06% |
31,371,056
-1,337,455
| -4% | -$8.81M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $206M | 0.06% |
5,042,583
-597,436
| -11% | -$24.4M |
|