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 | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $203M | 0.06% |
4,362,585
-794,419
| -15% | -$37M |
|
352
TripAdvisor
TRIP
$2.02B
| $203M | 0.06% |
4,705,822
-61,942
| -1% | -$2.67M |
|
353
Equifax
EFX
$31.2B
| $202M | 0.06% |
1,475,159
-229,081
| -13% | -$31.3M |
|
354
BioMarin Pharmaceuticals
BMRN
$10.8B
| $200M | 0.06% |
2,279,705
+54,351
| +2% | +$4.77M |
|
355
VeriSign
VRSN
$26.4B
| $200M | 0.06% |
2,295,205
-380,902
| -14% | -$33.2M |
|
356
Digital Realty Trust
DLR
$55B
| $199M | 0.06% |
1,866,686
-262,778
| -12% | -$28M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $198M | 0.05% |
5,457,747
-523,318
| -9% | -$19M |
|
358
Freeport-McMoran
FCX
$67B
| $197M | 0.05% |
14,757,919
+4,662,665
| +46% | +$62.3M |
|
359
AutoZone
AZO
$71B
| $196M | 0.05% |
271,101
-3,558
| -1% | -$2.57M |
|
360
Microchip Technology
MCHP
$35.2B
| $195M | 0.05% |
5,297,624
-1,284,096
| -20% | -$47.4M |
|
|
SFR
361
DELISTED
Starwood Waypoint Homes
SFR
| $195M | 0.05% |
5,751,625
+3,722,303
| +183% | +$126M |
|
362
M&T Bank
MTB
$31.1B
| $195M | 0.05% |
1,260,742
+4,178
| +0.3% | +$646K |
|
363
JB Hunt Transport Services
JBHT
$13.8B
| $195M | 0.05% |
2,124,201
+65,132
| +3% | +$5.98M |
|
364
WEC Energy
WEC
$34.6B
| $195M | 0.05% |
3,208,558
+372,136
| +13% | +$22.6M |
|
365
Dover
DOV
$24.4B
| $194M | 0.05% |
2,985,449
+12,718
| +0.4% | +$825K |
|
366
Progressive
PGR
$144B
| $194M | 0.05% |
4,940,191
+12,475
| +0.3% | +$489K |
|
367
Labcorp
LH
$23B
| $193M | 0.05% |
1,568,605
+6,685
| +0.4% | +$824K |
|
368
Baidu
BIDU
$37.4B
| $193M | 0.05% |
1,117,225
-67,544
| -6% | -$11.7M |
|
369
Goodyear
GT
$2.46B
| $193M | 0.05% |
5,349,243
+742,406
| +16% | +$26.7M |
|
370
TE Connectivity
TEL
$61.4B
| $193M | 0.05% |
2,583,011
-81,207
| -3% | -$6.05M |
|
371
Edwards Lifesciences
EW
$47.1B
| $191M | 0.05% |
6,080,430
+561,366
| +10% | +$17.6M |
|
372
Martin Marietta Materials
MLM
$37.8B
| $191M | 0.05% |
873,056
-130,133
| -13% | -$28.4M |
|
|
PNRA
373
DELISTED
Panera Bread Co
PNRA
| $190M | 0.05% |
725,365
-17,917
| -2% | -$4.69M |
|
374
Gen Digital
GEN
$18.4B
| $190M | 0.05% |
6,182,256
-611,973
| -9% | -$18.8M |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $189M | 0.05% |
1,648,990
+155,346
| +10% | +$17.8M |
|