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 | |
|---|---|---|---|---|---|---|
451
AMC Networks
AMCX
$343M
| $126M | 0.04% |
1,719,174
+141,784
| +9% | +$10.4M |
|
452
Synovus
SNV
$7.2B
| $126M | 0.04% |
4,249,892
-42,188
| -1% | -$1.25M |
|
453
Urban Outfitters
URBN
$6.55B
| $126M | 0.04% |
4,272,851
+786,855
| +23% | +$23.1M |
|
454
Capri Holdings
CPRI
$2.44B
| $125M | 0.04% |
2,963,393
-228,571
| -7% | -$9.65M |
|
455
Alcoa
AA
$8.3B
| $125M | 0.04% |
5,390,910
-1,680,632
| -24% | -$39M |
|
456
J.M. Smucker
SJM
$11.9B
| $123M | 0.04% |
1,079,145
+14,190
| +1% | +$1.62M |
|
457
Dover
DOV
$24.4B
| $123M | 0.04% |
2,663,998
-2,259,755
| -46% | -$104M |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $123M | 0.04% |
1,898,796
-39,753
| -2% | -$2.57M |
|
459
DTE Energy
DTE
$28B
| $122M | 0.04% |
1,789,285
-74,445
| -4% | -$5.09M |
|
460
Parker-Hannifin
PH
$96.3B
| $122M | 0.04% |
1,256,706
-1,196,353
| -49% | -$116M |
|
461
ResMed
RMD
$40.9B
| $122M | 0.04% |
2,397,911
+238,466
| +11% | +$12.2M |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.04% |
3,840,315
-205,997
| -5% | -$6.52M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $121M | 0.04% |
1,375,294
-126,150
| -8% | -$11.1M |
|
|
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
| $119M | 0.04% |
3,649,006
-301,138
| -8% | -$9.84M |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $119M | 0.04% |
2,726,526
-304,358
| -10% | -$13.3M |
|
466
Ameren
AEE
$27B
| $119M | 0.04% |
2,807,393
-89,535
| -3% | -$3.78M |
|
467
iShares MBS ETF
MBB
$41.5B
| $118M | 0.04% |
1,080,358
+32,836
| +3% | +$3.6M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $118M | 0.04% |
3,920,210
+212,815
| +6% | +$6.42M |
|
469
SEI Investments
SEIC
$10.8B
| $118M | 0.04% |
2,438,652
+18,469
| +0.8% | +$891K |
|
|
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $118M | 0.04% |
1,838,512
-1,410,287
| -43% | -$90.2M |
|
471
Novartis
NVS
$249B
| $118M | 0.04% |
1,427,097
-267,847
| -16% | -$22.1M |
|
472
Cooper Companies
COO
$13.7B
| $117M | 0.04% |
3,145,572
+43,492
| +1% | +$1.62M |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $117M | 0.04% |
1,628,165
-61,686
| -4% | -$4.43M |
|
474
Arthur J. Gallagher & Co
AJG
$76.7B
| $117M | 0.04% |
2,833,996
+134,475
| +5% | +$5.55M |
|
475
DaVita
DVA
$9.62B
| $117M | 0.04% |
1,616,083
-41,614
| -3% | -$3.01M |
|