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 |
DuPont de Nemours
DD
|
+$768M |
| 2 |
British American Tobacco
BTI
|
+$470M |
| 3 |
Albemarle
ALB
|
+$448M |
| 4 |
Knight Transportation
KNX
|
+$350M |
| 5 |
TSMC
TSM
|
+$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$330M |
| 4 |
Automatic Data Processing
ADP
|
+$297M |
| 5 |
Vornado Realty Trust
VNO
|
+$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $229M | 0.06% |
3,296,669
-182,280
| -5% | -$12.7M |
|
327
Best Buy
BBY
$16.2B
| $229M | 0.06% |
4,015,020
+866,787
| +28% | +$49.4M |
|
328
Carnival Corp
CCL
$42.8B
| $227M | 0.06% |
3,519,121
-60,127
| -2% | -$3.88M |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $226M | 0.06% |
12,438,194
-524,435
| -4% | -$9.51M |
|
330
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $225M | 0.06% |
2,377,934
-46,465
| -2% | -$4.4M |
|
331
Visteon
VC
$3.46B
| $223M | 0.06% |
1,804,109
+465,508
| +35% | +$57.6M |
|
332
Stanley Black & Decker
SWK
$11.9B
| $223M | 0.06% |
1,475,637
-48,312
| -3% | -$7.29M |
|
333
Microchip Technology
MCHP
$34.9B
| $220M | 0.06% |
4,897,038
-165,146
| -3% | -$7.41M |
|
|
EV
334
DELISTED
Eaton Vance Corp.
EV
| $218M | 0.06% |
4,421,942
+1,113,748
| +34% | +$55M |
|
335
Williams Companies
WMB
$70.3B
| $218M | 0.06% |
7,272,237
+75,803
| +1% | +$2.27M |
|
336
Jazz Pharmaceuticals
JAZZ
$7.8B
| $217M | 0.06% |
1,486,426
+105,838
| +8% | +$15.5M |
|
337
Franklin Resources
BEN
$12.8B
| $217M | 0.06% |
4,874,451
+1,288,818
| +36% | +$57.4M |
|
338
Camden Property Trust
CPT
$11.9B
| $216M | 0.06% |
2,365,047
+1,144,162
| +94% | +$105M |
|
339
VeriSign
VRSN
$26.7B
| $216M | 0.06% |
2,032,080
-73,063
| -3% | -$7.77M |
|
340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216M | 0.06% |
786
-572
| -42% | -$157M |
|
341
Moody's
MCO
$91.1B
| $213M | 0.06% |
1,530,545
-20,880
| -1% | -$2.91M |
|
342
Ally Financial
ALLY
$12.7B
| $211M | 0.06% |
8,683,736
+114,270
| +1% | +$2.77M |
|
|
MSCC
343
DELISTED
Microsemi Corp
MSCC
| $209M | 0.06% |
4,065,729
+1,196,836
| +42% | +$61.6M |
|
344
Devon Energy
DVN
$21.8B
| $208M | 0.06% |
5,676,605
-136,655
| -2% | -$5.02M |
|
|
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
| $207M | 0.06% |
3,511,063
-370,047
| -10% | -$21.8M |
|
346
T Rowe Price
TROW
$23.5B
| $206M | 0.06% |
2,274,760
-385,446
| -14% | -$34.9M |
|
347
Celanese
CE
$4.89B
| $205M | 0.06% |
1,969,239
-296,403
| -13% | -$30.9M |
|
348
Mattel
MAT
$5.91B
| $204M | 0.06% |
13,201,338
+2,253,399
| +21% | +$34.9M |
|
349
Teradyne
TER
$18.3B
| $203M | 0.06% |
5,442,589
-2,337,661
| -30% | -$87.2M |
|
350
Royal Caribbean
RCL
$93.8B
| $201M | 0.06% |
1,692,957
+430,521
| +34% | +$51M |
|