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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
AT&T
T
|
$408M |
| 3 |
PayPal
PYPL
|
$383M |
| 4 |
Merck
MRK
|
$318M |
| 5 |
Procter & Gamble
PG
|
$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
eBay
EBAY
|
$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $163M | 0.05% |
1,555,010
-20,997
| -1% | -$2.19M |
|
377
Cheesecake Factory
CAKE
$3.02B
| $162M | 0.05% |
3,009,021
-329,852
| -10% | -$17.8M |
|
378
Robert Half
RHI
$3.77B
| $162M | 0.05% |
3,164,515
-235,754
| -7% | -$12.1M |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $160M | 0.05% |
5,085,529
+409,726
| +9% | +$12.9M |
|
380
Regal Rexnord
RRX
$9.66B
| $159M | 0.05% |
2,818,765
-202,583
| -7% | -$11.4M |
|
381
Affiliated Managers Group
AMG
$6.54B
| $159M | 0.05% |
930,420
+22,199
| +2% | +$3.8M |
|
382
SL Green Realty
SLG
$4.4B
| $158M | 0.05% |
1,504,674
+47,430
| +3% | +$4.97M |
|
383
United Airlines
UAL
$34.5B
| $157M | 0.05% |
2,968,082
+1,807,673
| +156% | +$95.9M |
|
384
Dentsply Sirona
XRAY
$2.92B
| $157M | 0.05% |
3,104,071
-26,701
| -0.9% | -$1.35M |
|
385
Viatris
VTRS
$12.2B
| $156M | 0.05% |
3,882,041
-114,334
| -3% | -$4.6M |
|
386
Northern Trust
NTRS
$24.3B
| $154M | 0.05% |
2,266,238
+107,710
| +5% | +$7.34M |
|
387
Weyerhaeuser
WY
$18.9B
| $154M | 0.05% |
5,649,394
+362,916
| +7% | +$9.92M |
|
388
Steelcase
SCS
$1.97B
| $154M | 0.05% |
8,372,963
+429,037
| +5% | +$7.9M |
|
389
Rockwell Automation
ROK
$38.2B
| $153M | 0.05% |
1,512,498
-49,741
| -3% | -$5.05M |
|
|
AIV
390
Aimco
AIV
$1.11B
| $153M | 0.05% |
31,065,535
+4,657,641
| +18% | +$23M |
|
|
FEIC
391
DELISTED
FEI COMPANY
FEIC
| $153M | 0.05% |
2,089,038
+466,400
| +29% | +$34.1M |
|
392
NetApp
NTAP
$23.7B
| $152M | 0.05% |
5,137,150
+2,311
| +0% | +$68.4K |
|
|
SIAL
393
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $152M | 0.05% |
1,092,655
-21,085
| -2% | -$2.93M |
|
394
Xcel Energy
XEL
$43B
| $151M | 0.05% |
4,259,479
-163,083
| -4% | -$5.77M |
|
|
HDS
395
DELISTED
HD Supply Holdings, Inc.
HDS
| $151M | 0.05% |
5,264,863
+1,051,232
| +25% | +$30.1M |
|
396
Regency Centers
REG
$13.4B
| $150M | 0.05% |
2,421,422
+519,303
| +27% | +$32.3M |
|
397
Assurant
AIZ
$10.7B
| $149M | 0.05% |
1,881,624
+92,112
| +5% | +$7.28M |
|
398
Extra Space Storage
EXR
$31.3B
| $148M | 0.05% |
1,915,096
+513,045
| +37% | +$39.6M |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $148M | 0.05% |
3,055,636
-5,809,537
| -66% | -$281M |
|
|
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 0.05% |
4,204,962
-3,172,164
| -43% | -$111M |
|