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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.7B
| $108M | 0.03% |
1,028,884
-11,853
| -1% | -$1.25M |
|
502
Whirlpool
WHR
$5.24B
| $108M | 0.03% |
733,391
-20,261
| -3% | -$2.98M |
|
503
F5
FFIV
$18.7B
| $108M | 0.03% |
932,142
-35,208
| -4% | -$4.08M |
|
504
Waters Corp
WAT
$17.9B
| $108M | 0.03% |
910,402
+26,969
| +3% | +$3.19M |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $108M | 0.03% |
2,678,270
+190,633
| +8% | +$7.65M |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $107M | 0.03% |
770,099
-16,984
| -2% | -$2.37M |
|
|
CCP
507
DELISTED
Care Capital Properties, Inc.
CCP
| $107M | 0.03% |
+3,252,355
| New | +$107M |
|
508
Labcorp
LH
$23.1B
| $107M | 0.03% |
1,148,974
-35,204
| -3% | -$3.28M |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $107M | 0.03% |
84,067
-170
| -0.2% | -$216K |
|
510
Motorola Solutions
MSI
$79.6B
| $106M | 0.03% |
1,553,832
-313,482
| -17% | -$21.4M |
|
511
Reinsurance Group of America
RGA
$12.6B
| $106M | 0.03% |
1,169,024
-115,741
| -9% | -$10.5M |
|
512
Tyson Foods
TSN
$19.9B
| $106M | 0.03% |
2,456,829
-184,594
| -7% | -$7.96M |
|
513
Interface
TILE
$1.58B
| $106M | 0.03% |
4,702,048
+1,061,642
| +29% | +$23.8M |
|
514
Toronto Dominion Bank
TD
$129B
| $105M | 0.03% |
2,675,986
-30,003
| -1% | -$1.18M |
|
515
Brunswick
BC
$4.27B
| $105M | 0.03% |
2,199,938
+400,285
| +22% | +$19.2M |
|
516
Digital Realty Trust
DLR
$55.9B
| $105M | 0.03% |
1,608,991
-65,056
| -4% | -$4.25M |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $104M | 0.03% |
5,120,073
+252,102
| +5% | +$5.13M |
|
518
Casey's General Stores
CASY
$20.1B
| $103M | 0.03% |
1,004,764
-28,093
| -3% | -$2.89M |
|
519
Wabtec
WAB
$32.5B
| $103M | 0.03% |
1,171,969
-45,576
| -4% | -$4.01M |
|
520
Polaris
PII
$3.32B
| $103M | 0.03% |
859,308
-4,725
| -0.5% | -$566K |
|
521
Lam Research
LRCX
$134B
| $103M | 0.03% |
15,754,810
-1,159,200
| -7% | -$7.57M |
|
522
Ingredion
INGR
$8.16B
| $103M | 0.03% |
1,177,504
+80,143
| +7% | +$7M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $103M | 0.03% |
3,080,273
-104,849
| -3% | -$3.5M |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.24B
| $102M | 0.03% |
1,887,166
+12,315
| +0.7% | +$667K |
|
525
Bunge Global
BG
$16.8B
| $102M | 0.03% |
1,393,594
+2,742
| +0.2% | +$201K |
|