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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $206M | 0.06% |
884,166
-51,648
| -6% | -$12M |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $205M | 0.06% |
2,810,916
-149,871
| -5% | -$11M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $205M | 0.06% |
2,532,545
-116,149
| -4% | -$9.42M |
|
|
GAP
354
The Gap, Inc.
GAP
$8.83B
| $205M | 0.06% |
5,366,925
-45,159
| -0.8% | -$1.72M |
|
355
Williams-Sonoma
WSM
$24.7B
| $204M | 0.06% |
4,965,114
+433,188
| +10% | +$17.8M |
|
356
Align Technology
ALGN
$10.1B
| $202M | 0.06% |
3,223,190
-8,820
| -0.3% | -$553K |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $202M | 0.06% |
16,703,150
-705,400
| -4% | -$8.54M |
|
|
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
| $201M | 0.06% |
974,710
-265,649
| -21% | -$54.9M |
|
359
Foot Locker
FL
$2.29B
| $200M | 0.06% |
2,990,655
+137,626
| +5% | +$9.22M |
|
360
Eastman Chemical
EMN
$7.93B
| $200M | 0.06% |
2,448,733
+307,520
| +14% | +$25.2M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $199M | 0.05% |
2,358,294
-330,340
| -12% | -$27.9M |
|
362
Affiliated Managers Group
AMG
$6.54B
| $199M | 0.05% |
908,221
-21,896
| -2% | -$4.79M |
|
363
Zimmer Biomet
ZBH
$20.9B
| $197M | 0.05% |
1,860,019
-54,795
| -3% | -$5.81M |
|
364
AutoZone
AZO
$70.6B
| $197M | 0.05% |
294,989
-19,266
| -6% | -$12.8M |
|
365
Jazz Pharmaceuticals
JAZZ
$7.86B
| $196M | 0.05% |
1,114,366
-33,295
| -3% | -$5.86M |
|
366
CF Industries
CF
$13.7B
| $195M | 0.05% |
3,036,444
+68,639
| +2% | +$4.41M |
|
367
Rockwell Automation
ROK
$38.2B
| $195M | 0.05% |
1,562,239
-103,876
| -6% | -$12.9M |
|
368
Vanguard Total Bond Market
BND
$135B
| $194M | 0.05% |
2,386,019
-276,430
| -10% | -$22.5M |
|
369
Pitney Bowes
PBI
$2.11B
| $194M | 0.05% |
9,299,993
-82,023
| -0.9% | -$1.71M |
|
370
UDR
UDR
$13B
| $190M | 0.05% |
5,946,812
-2,408,658
| -29% | -$77.1M |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $190M | 0.05% |
1,299,289
+262,346
| +25% | +$38.4M |
|
372
Alcoa
AA
$8.24B
| $189M | 0.05% |
7,071,542
+951,456
| +16% | +$25.5M |
|
373
GameStop
GME
$10.1B
| $189M | 0.05% |
17,614,684
+233,764
| +1% | +$2.51M |
|
374
Regions Financial
RF
$24.1B
| $189M | 0.05% |
18,215,717
-4,851,187
| -21% | -$50.3M |
|
375
Robert Half
RHI
$3.77B
| $189M | 0.05% |
3,400,269
-9,169
| -0.3% | -$509K |
|