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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.91B
| $106M | 0.03% |
1,562,680
-196,043
| -11% | -$13.3M |
|
502
Jack Henry & Associates
JKHY
$11.8B
| $106M | 0.03% |
1,211,957
-28,353
| -2% | -$2.47M |
|
503
AES
AES
$9.21B
| $106M | 0.03% |
8,460,268
+131,594
| +2% | +$1.64M |
|
504
NRG Energy
NRG
$28.6B
| $105M | 0.03% |
7,028,345
+221,668
| +3% | +$3.32M |
|
505
Regions Financial
RF
$24.1B
| $105M | 0.03% |
12,373,023
-853,612
| -6% | -$7.26M |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $105M | 0.03% |
1,872,411
-16,823
| -0.9% | -$944K |
|
507
Pediatrix Medical
MD
$1.49B
| $105M | 0.03% |
1,449,777
-1,190,399
| -45% | -$86.2M |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $105M | 0.03% |
1,417,565
-82,469
| -5% | -$6.1M |
|
509
Reinsurance Group of America
RGA
$12.8B
| $105M | 0.03% |
1,080,614
-50,246
| -4% | -$4.87M |
|
510
Cintas
CTAS
$82.4B
| $104M | 0.03% |
4,250,340
-359,628
| -8% | -$8.82M |
|
511
Lincoln National
LNC
$7.98B
| $104M | 0.03% |
2,689,410
-20,161
| -0.7% | -$782K |
|
512
Ameren
AEE
$27.2B
| $104M | 0.03% |
1,942,582
-68,444
| -3% | -$3.67M |
|
513
L3Harris
LHX
$51B
| $103M | 0.03% |
1,234,030
-44,779
| -4% | -$3.74M |
|
514
Novo Nordisk
NVO
$245B
| $103M | 0.03% |
3,824,112
-233,160
| -6% | -$6.27M |
|
|
IM
515
DELISTED
Ingram Micro
IM
| $102M | 0.03% |
2,932,478
-915,552
| -24% | -$31.8M |
|
516
Republic Services
RSG
$71.7B
| $102M | 0.03% |
1,987,254
-92,116
| -4% | -$4.73M |
|
|
CPGX
517
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $102M | 0.03% |
3,995,013
-95,853
| -2% | -$2.44M |
|
518
Brunswick
BC
$4.35B
| $102M | 0.03% |
2,241,078
-30,180
| -1% | -$1.37M |
|
519
Akamai
AKAM
$11.3B
| $101M | 0.03% |
1,813,749
-79,344
| -4% | -$4.44M |
|
520
Cincinnati Financial
CINF
$24B
| $101M | 0.03% |
1,349,564
-50,924
| -4% | -$3.81M |
|
521
Atmos Energy
ATO
$26.7B
| $101M | 0.03% |
1,242,561
-28,540
| -2% | -$2.32M |
|
522
Brookdale Senior Living
BKD
$1.83B
| $101M | 0.03% |
6,520,769
+4,358,095
| +202% | +$67.3M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $101M | 0.03% |
843,781
-43,412
| -5% | -$5.18M |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $100M | 0.03% |
2,176,651
-419,349
| -16% | -$19.3M |
|
525
Novartis
NVS
$251B
| $100M | 0.03% |
1,354,836
+726
| +0.1% | +$53.7K |
|