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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
326
Aimco
AIV
$1.1B
| $192M | 0.06% |
34,444,821
-1,134,818
| -3% | -$6.32M |
|
327
Bath & Body Works
BBWI
$5.82B
| $191M | 0.06% |
2,688,330
-1,069,858
| -28% | -$75.9M |
|
328
Tractor Supply
TSCO
$31.3B
| $191M | 0.06% |
10,540,125
-139,220
| -1% | -$2.52M |
|
329
Williams-Sonoma
WSM
$24.5B
| $190M | 0.06% |
6,956,928
+1,820,890
| +35% | +$49.8M |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $190M | 0.06% |
4,159,596
+124,714
| +3% | +$5.69M |
|
331
Zoetis
ZTS
$66.8B
| $190M | 0.06% |
4,277,781
-719,772
| -14% | -$31.9M |
|
332
Digital Realty Trust
DLR
$55B
| $189M | 0.06% |
2,138,946
+18,809
| +0.9% | +$1.66M |
|
333
Edison International
EIX
$21B
| $187M | 0.06% |
2,605,415
-1,129,703
| -30% | -$81.2M |
|
334
Ameriprise Financial
AMP
$46.7B
| $186M | 0.06% |
1,979,959
-559,986
| -22% | -$52.6M |
|
335
TE Connectivity
TEL
$61.3B
| $186M | 0.06% |
3,002,886
-212,615
| -7% | -$13.2M |
|
336
Xcel Energy
XEL
$42.5B
| $185M | 0.06% |
4,423,920
+381,483
| +9% | +$16M |
|
337
Highwoods Properties
HIW
$3.42B
| $185M | 0.06% |
3,864,695
-449,583
| -10% | -$21.5M |
|
338
Zimmer Biomet
ZBH
$20.7B
| $184M | 0.06% |
1,781,830
+5,534
| +0.3% | +$573K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $184M | 0.06% |
5,598,041
+1,043,782
| +23% | +$34.4M |
|
340
Universal Health Services
UHS
$11.8B
| $183M | 0.06% |
1,470,220
+22,579
| +2% | +$2.82M |
|
341
Baidu
BIDU
$37.4B
| $182M | 0.06% |
955,049
-79,761
| -8% | -$15.2M |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $182M | 0.06% |
13,405,345
+895,865
| +7% | +$12.2M |
|
343
Best Buy
BBY
$16.1B
| $182M | 0.06% |
5,611,212
-393,701
| -7% | -$12.8M |
|
344
NVIDIA
NVDA
$4.1T
| $180M | 0.05% |
202,515,240
+18,264,080
| +10% | +$16.3M |
|
345
Marriott International Class A Common Stock
MAR
$72.3B
| $180M | 0.05% |
2,522,364
-1,014,163
| -29% | -$72.2M |
|
346
Pitney Bowes
PBI
$2.06B
| $180M | 0.05% |
8,335,227
+1,418,701
| +21% | +$30.6M |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $177M | 0.05% |
4,047,599
-99,399
| -2% | -$4.36M |
|
348
Hanesbrands
HBI
$2.23B
| $177M | 0.05% |
6,229,481
-150,960
| -2% | -$4.28M |
|
349
Clorox
CLX
$15.3B
| $176M | 0.05% |
1,398,358
-789,739
| -36% | -$99.6M |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $176M | 0.05% |
1,485,827
+16,960
| +1% | +$2.01M |
|