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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$17.3B
| $136M | 0.04% |
6,587,047
+1,485,791
| +29% | +$30.8M |
|
427
Jazz Pharmaceuticals
JAZZ
$7.8B
| $136M | 0.04% |
1,026,748
-87,618
| -8% | -$11.6M |
|
428
Church & Dwight Co
CHD
$23.1B
| $136M | 0.04% |
3,245,222
+25,698
| +0.8% | +$1.08M |
|
429
Packaging Corp of America
PKG
$19.3B
| $135M | 0.04% |
2,251,694
+313,625
| +16% | +$18.9M |
|
430
Kirby Corp
KEX
$4.9B
| $135M | 0.04% |
2,179,911
-281,639
| -11% | -$17.4M |
|
431
Freeport-McMoran
FCX
$63B
| $135M | 0.04% |
13,900,283
+65,119
| +0.5% | +$631K |
|
432
HF Sinclair
DINO
$9.81B
| $135M | 0.04% |
2,756,191
-90,603
| -3% | -$4.43M |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $134M | 0.04% |
2,683,883
-113,301
| -4% | -$5.67M |
|
434
Entergy
ETR
$38.8B
| $134M | 0.04% |
4,108,226
-306,184
| -7% | -$9.97M |
|
435
Highwoods Properties
HIW
$3.44B
| $133M | 0.04% |
3,424,793
+572,095
| +20% | +$22.2M |
|
436
Annaly Capital Management
NLY
$14.3B
| $133M | 0.04% |
3,358,289
+70,152
| +2% | +$2.77M |
|
437
Snap-on
SNA
$16.8B
| $132M | 0.04% |
873,173
+29,679
| +4% | +$4.48M |
|
438
Gen Digital
GEN
$18.1B
| $132M | 0.04% |
6,768,635
+505,686
| +8% | +$9.85M |
|
439
Eastman Chemical
EMN
$7.76B
| $131M | 0.04% |
2,026,184
-422,549
| -17% | -$27.3M |
|
440
Lincoln National
LNC
$7.88B
| $130M | 0.04% |
2,745,466
-107,064
| -4% | -$5.08M |
|
|
JAH
441
DELISTED
JARDEN CORPORATION
JAH
| $129M | 0.04% |
2,645,147
+230,568
| +10% | +$11.3M |
|
442
Brown-Forman Class B
BF.B
$13B
| $129M | 0.04% |
4,165,506
-906,425
| -18% | -$28.1M |
|
443
Best Buy
BBY
$16.2B
| $128M | 0.04% |
3,455,519
-88,504
| -2% | -$3.29M |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $128M | 0.04% |
1,850,941
+25,234
| +1% | +$1.75M |
|
|
DST
445
DELISTED
DST Systems Inc.
DST
| $128M | 0.04% |
2,439,096
-81,724
| -3% | -$4.3M |
|
446
Arrow Electronics
ARW
$6.5B
| $128M | 0.04% |
2,307,780
-691,324
| -23% | -$38.2M |
|
447
Webster Financial
WBS
$10.2B
| $127M | 0.04% |
3,570,825
+2,204
| +0.1% | +$78.5K |
|
448
Newell Brands
NWL
$2.61B
| $127M | 0.04% |
3,202,643
-65,918
| -2% | -$2.62M |
|
449
Synopsys
SNPS
$112B
| $127M | 0.04% |
2,739,799
+38,011
| +1% | +$1.76M |
|
450
Advance Auto Parts
AAP
$3.57B
| $126M | 0.04% |
665,038
-95,842
| -13% | -$18.2M |
|