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 | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.2B
| $147M | 0.05% |
7,785,357
-235,832
| -3% | -$4.46M |
|
402
Novo Nordisk
NVO
$245B
| $146M | 0.04% |
5,396,240
-1,139,448
| -17% | -$30.9M |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $146M | 0.04% |
4,410,411
-632,172
| -13% | -$20.9M |
|
404
Travel + Leisure Co
TNL
$4.08B
| $145M | 0.04% |
4,469,039
+27,802
| +0.6% | +$902K |
|
405
Regions Financial
RF
$24.1B
| $145M | 0.04% |
16,097,923
-2,117,794
| -12% | -$19.1M |
|
406
M&T Bank
MTB
$31.2B
| $145M | 0.04% |
1,186,584
-30,440
| -3% | -$3.71M |
|
407
Hologic
HOLX
$14.8B
| $144M | 0.04% |
3,681,170
+922,013
| +33% | +$36.1M |
|
408
Camden Property Trust
CPT
$11.9B
| $144M | 0.04% |
1,945,398
+538,291
| +38% | +$39.8M |
|
|
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
| $142M | 0.04% |
3,822,179
+339,319
| +10% | +$12.6M |
|
410
Textron
TXT
$14.5B
| $142M | 0.04% |
3,767,418
-131,446
| -3% | -$4.95M |
|
411
MSC Industrial Direct
MSM
$5.14B
| $142M | 0.04% |
2,322,235
-44,550
| -2% | -$2.72M |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.04% |
4,563,790
+2,387,172
| +110% | +$73.7M |
|
413
Xylem
XYL
$34.2B
| $140M | 0.04% |
4,276,759
+950,702
| +29% | +$31.2M |
|
414
Alaska Air
ALK
$7.28B
| $140M | 0.04% |
1,765,588
-52,985
| -3% | -$4.21M |
|
415
Royal Caribbean
RCL
$95.7B
| $139M | 0.04% |
1,555,974
-250,649
| -14% | -$22.3M |
|
416
Stanley Black & Decker
SWK
$12.1B
| $138M | 0.04% |
1,427,033
-46,641
| -3% | -$4.52M |
|
417
Devon Energy
DVN
$22.1B
| $138M | 0.04% |
3,729,330
-164,744
| -4% | -$6.11M |
|
418
Genuine Parts
GPC
$19.4B
| $138M | 0.04% |
1,667,598
-45,250
| -3% | -$3.75M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
+2,982,033
| New | +$138M |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $138M | 0.04% |
4,839,331
-527,594
| -10% | -$15M |
|
421
Vanguard Total Bond Market
BND
$135B
| $137M | 0.04% |
1,676,454
-709,565
| -30% | -$58.1M |
|
422
Federal Realty Investment Trust
FRT
$8.86B
| $137M | 0.04% |
1,005,849
+27,227
| +3% | +$3.72M |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137M | 0.04% |
5,069,769
+2,505,513
| +98% | +$67.8M |
|
424
Celanese
CE
$5.34B
| $137M | 0.04% |
2,310,923
-266,416
| -10% | -$15.8M |
|
425
Roper Technologies
ROP
$55.8B
| $137M | 0.04% |
872,187
-26,619
| -3% | -$4.17M |
|