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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.6B
| $117M | 0.04% |
3,645,842
-62,632
| -2% | -$2M |
|
477
Realty Income
O
$54.3B
| $116M | 0.04% |
2,519,977
+102,949
| +4% | +$4.73M |
|
478
CenterPoint Energy
CNP
$24.6B
| $116M | 0.04% |
6,408,207
-383,934
| -6% | -$6.93M |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $115M | 0.04% |
1,831,529
-58,425
| -3% | -$3.67M |
|
480
First Horizon
FHN
$11.6B
| $115M | 0.04% |
8,116,319
+134,717
| +2% | +$1.91M |
|
481
Expeditors International
EXPD
$16.4B
| $114M | 0.04% |
2,426,326
-29,432
| -1% | -$1.38M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $113M | 0.03% |
1,382,833
-38,153
| -3% | -$3.12M |
|
483
Henry Schein
HSIC
$8.31B
| $113M | 0.03% |
2,170,323
-61,901
| -3% | -$3.22M |
|
484
Avnet
AVT
$4.48B
| $112M | 0.03% |
2,626,627
-2,430,613
| -48% | -$104M |
|
485
NVIDIA
NVDA
$4.33T
| $112M | 0.03% |
181,637,160
-9,773,680
| -5% | -$6.02M |
|
486
Cboe Global Markets
CBOE
$24.4B
| $112M | 0.03% |
1,663,148
+90,972
| +6% | +$6.1M |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $111M | 0.03% |
2,616,732
-318,632
| -11% | -$13.5M |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $111M | 0.03% |
1,033,590
-185,151
| -15% | -$19.8M |
|
|
CNH
489
CNH Industrial
CNH
$14.2B
| $111M | 0.03% |
19,504,050
-359,728
| -2% | -$2.04M |
|
490
Wheaton Precious Metals
WPM
$47.7B
| $110M | 0.03% |
9,199,602
+1,443,040
| +19% | +$17.3M |
|
491
Macerich
MAC
$4.6B
| $110M | 0.03% |
1,435,515
-45,321
| -3% | -$3.48M |
|
492
Everest Group
EG
$14.3B
| $110M | 0.03% |
633,087
+2,032
| +0.3% | +$352K |
|
493
Ametek
AME
$43.4B
| $110M | 0.03% |
2,097,156
-79,609
| -4% | -$4.17M |
|
494
KeyCorp
KEY
$21.1B
| $110M | 0.03% |
8,420,138
-312,069
| -4% | -$4.06M |
|
495
AB InBev
BUD
$115B
| $109M | 0.03% |
1,028,882
+16,819
| +2% | +$1.79M |
|
496
CarMax
KMX
$9.08B
| $109M | 0.03% |
1,842,470
-49,342
| -3% | -$2.93M |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$1.02B
| $109M | 0.03% |
6,801,055
+2,535,921
| +59% | +$40.7M |
|
498
Omega Healthcare
OHI
$12.7B
| $109M | 0.03% |
3,098,393
+329,661
| +12% | +$11.6M |
|
|
WCG
499
DELISTED
Wellcare Health Plans, Inc.
WCG
| $109M | 0.03% |
1,263,516
+161,228
| +15% | +$13.9M |
|
|
UNIT
500
Uniti Group
UNIT
$1.8B
| $109M | 0.03% |
6,068,277
+409,409
| +7% | +$7.33M |
|