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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
AT&T
T
|
$408M |
| 3 |
PayPal
PYPL
|
$383M |
| 4 |
Merck
MRK
|
$318M |
| 5 |
Procter & Gamble
PG
|
$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
eBay
EBAY
|
$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pitney Bowes
PBI
$2.11B
| $206M | 0.06% |
10,385,848
+1,085,855
| +12% | +$21.6M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 0.06% |
1,693,552
-15,263
| -0.9% | -$1.86M |
|
|
HUB.B
328
DELISTED
HUBBELL INC CL-B
HUB.B
| $203M | 0.06% |
2,394,879
+979,413
| +69% | +$83.2M |
|
329
H&R Block
HRB
$6.85B
| $202M | 0.06% |
5,582,087
-1,780,980
| -24% | -$64.5M |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $201M | 0.06% |
3,199,712
+481,611
| +18% | +$30.2M |
|
331
International Paper
IP
$25.7B
| $199M | 0.06% |
5,563,436
-187,805
| -3% | -$6.72M |
|
332
Micron Technology
MU
$147B
| $198M | 0.06% |
13,195,847
-1,434,838
| -10% | -$21.5M |
|
333
Tesla
TSLA
$1.13T
| $197M | 0.06% |
11,864,940
+240,495
| +2% | +$3.99M |
|
334
Skyworks Solutions
SWKS
$11.2B
| $196M | 0.06% |
2,332,016
-154,354
| -6% | -$13M |
|
|
HES
335
DELISTED
Hess
HES
| $196M | 0.06% |
3,912,820
+40,013
| +1% | +$2M |
|
336
Foot Locker
FL
$2.29B
| $194M | 0.06% |
2,694,672
-295,983
| -10% | -$21.3M |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $192M | 0.06% |
1,976,493
-381,801
| -16% | -$37.1M |
|
338
FirstEnergy
FE
$25.1B
| $192M | 0.06% |
6,137,432
+1,975,685
| +47% | +$61.9M |
|
|
TCO
339
DELISTED
Taubman Centers Inc.
TCO
| $191M | 0.06% |
2,765,860
+299,875
| +12% | +$20.7M |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $191M | 0.06% |
3,332,564
+2,162,809
| +185% | +$124M |
|
341
Edwards Lifesciences
EW
$47.5B
| $190M | 0.06% |
8,039,448
-2,974,584
| -27% | -$70.5M |
|
342
APA Corp
APA
$8.14B
| $190M | 0.06% |
4,853,666
-374,898
| -7% | -$14.7M |
|
343
Align Technology
ALGN
$10.1B
| $190M | 0.06% |
3,346,202
+123,012
| +4% | +$6.98M |
|
344
Williams-Sonoma
WSM
$24.7B
| $189M | 0.06% |
4,955,062
-10,052
| -0.2% | -$384K |
|
345
UBS Group
UBS
$128B
| $187M | 0.06% |
10,114,904
-378,989
| -4% | -$7.02M |
|
346
The Mosaic Company
MOS
$10.3B
| $187M | 0.06% |
6,008,048
-727,201
| -11% | -$22.6M |
|
347
Fidelity National Information Services
FIS
$35.9B
| $187M | 0.06% |
2,785,972
-146,383
| -5% | -$9.82M |
|
348
Ulta Beauty
ULTA
$23.1B
| $186M | 0.06% |
1,138,364
-48,008
| -4% | -$7.85M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $183M | 0.06% |
7,106,817
-1,417,925
| -17% | -$36.5M |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $182M | 0.06% |
2,583,058
+55,587
| +2% | +$3.91M |
|