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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$36B
| $228M | 0.06% |
2,858,498
+19,115
| +0.7% | +$1.52M |
|
327
Williams Companies
WMB
$69.4B
| $227M | 0.06% |
7,662,172
-447,000
| -6% | -$13.2M |
|
328
Helmerich & Payne
HP
$1.99B
| $225M | 0.06% |
3,374,223
+405,024
| +14% | +$27M |
|
329
HCA Healthcare
HCA
$97.8B
| $224M | 0.06% |
2,520,994
-59,162
| -2% | -$5.26M |
|
330
Macy's
M
$4.57B
| $220M | 0.06% |
7,412,574
+234,641
| +3% | +$6.95M |
|
|
FL
331
DELISTED
Foot Locker
FL
| $220M | 0.06% |
2,936,340
+42,736
| +1% | +$3.2M |
|
|
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
| $219M | 0.06% |
5,318,948
-1,657,431
| -24% | -$68.2M |
|
333
Macerich
MAC
$4.68B
| $218M | 0.06% |
3,386,469
-723,840
| -18% | -$46.6M |
|
334
Kroger
KR
$45B
| $217M | 0.06% |
7,346,836
-1,693,725
| -19% | -$49.9M |
|
335
Hologic
HOLX
$14.8B
| $216M | 0.06% |
5,088,122
+1,705,648
| +50% | +$72.6M |
|
336
Motorola Solutions
MSI
$79.7B
| $216M | 0.06% |
2,507,731
-230,177
| -8% | -$19.8M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $216M | 0.06% |
351,437
-6,479
| -2% | -$3.98M |
|
338
Stanley Black & Decker
SWK
$12.1B
| $216M | 0.06% |
1,625,488
+24,445
| +2% | +$3.25M |
|
339
DexCom
DXCM
$30.6B
| $216M | 0.06% |
10,186,916
+7,667,036
| +304% | +$162M |
|
340
Moody's
MCO
$91B
| $213M | 0.06% |
1,898,332
-86,953
| -4% | -$9.74M |
|
341
DaVita
DVA
$9.62B
| $213M | 0.06% |
3,129,111
+317,775
| +11% | +$21.6M |
|
342
Rockwell Automation
ROK
$38.8B
| $211M | 0.06% |
1,353,312
-125,458
| -8% | -$19.5M |
|
343
Illumina
ILMN
$15.1B
| $211M | 0.06% |
1,268,648
+3,156
| +0.2% | +$524K |
|
344
Jazz Pharmaceuticals
JAZZ
$7.88B
| $210M | 0.06% |
1,447,760
+44,973
| +3% | +$6.53M |
|
345
L3Harris
LHX
$51.2B
| $209M | 0.06% |
1,877,308
+206,154
| +12% | +$22.9M |
|
346
Alaska Air
ALK
$7.34B
| $208M | 0.06% |
2,259,579
-641,475
| -22% | -$59.2M |
|
347
Travel + Leisure Co
TNL
$4.1B
| $208M | 0.06% |
5,463,734
-241,554
| -4% | -$9.19M |
|
348
Edison International
EIX
$20.5B
| $205M | 0.06% |
2,569,720
-26,943
| -1% | -$2.14M |
|
349
Williams-Sonoma
WSM
$24.8B
| $204M | 0.06% |
7,596,550
+969,550
| +15% | +$26M |
|
350
F5
FFIV
$18.4B
| $203M | 0.06% |
1,426,890
+126,329
| +10% | +$18M |
|