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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.3B
| $90.1M | 0.03% |
5,001,607
+134,170
| +3% | +$2.42M |
|
577
Goodyear
GT
$2.45B
| $90M | 0.03% |
3,067,951
+265,814
| +9% | +$7.8M |
|
578
Spirit AeroSystems
SPR
$4.82B
| $89.6M | 0.03% |
1,853,952
+68,407
| +4% | +$3.31M |
|
579
Hasbro
HAS
$11B
| $89.5M | 0.03% |
1,241,160
-85,905
| -6% | -$6.2M |
|
|
HNT
580
DELISTED
HEALTH NET INC
HNT
| $89.2M | 0.03% |
1,480,654
-272,225
| -16% | -$16.4M |
|
581
Oneok
OKE
$45.2B
| $89M | 0.03% |
2,763,729
-78,874
| -3% | -$2.54M |
|
|
PNRA
582
DELISTED
Panera Bread Co
PNRA
| $88.2M | 0.03% |
456,227
-52,073
| -10% | -$10.1M |
|
583
Acuity Brands
AYI
$10.3B
| $88M | 0.03% |
500,916
+20,712
| +4% | +$3.64M |
|
|
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.6M | 0.03% |
2,217,371
-68,154
| -3% | -$2.69M |
|
585
BorgWarner
BWA
$9.45B
| $87.4M | 0.03% |
2,386,646
-85,989
| -3% | -$3.15M |
|
586
W.R. Berkley
WRB
$27.5B
| $87.3M | 0.03% |
5,421,283
+30,942
| +0.6% | +$498K |
|
|
TBI
587
Trueblue
TBI
$174M
| $87.1M | 0.03% |
3,877,786
-77,975
| -2% | -$1.75M |
|
|
LPNT
588
DELISTED
LifePoint Health, Inc.
LPNT
| $87.1M | 0.03% |
1,228,875
+8,018
| +0.7% | +$568K |
|
589
Skechers
SKX
$9.5B
| $87M | 0.03% |
1,945,761
-3,006
| -0.2% | -$134K |
|
590
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $87M | 0.03% |
349,375
-52,152
| -13% | -$13M |
|
591
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.4M | 0.03% |
926,481
+565,080
| +156% | +$52.7M |
|
592
Unum
UNM
$12.6B
| $86.2M | 0.03% |
2,688,317
-14,809
| -0.5% | -$475K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $86.2M | 0.03% |
1,116,631
+1,837
| +0.2% | +$142K |
|
594
Autodesk
ADSK
$69.3B
| $85.8M | 0.03% |
1,943,259
-59,396
| -3% | -$2.62M |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $85.5M | 0.03% |
941,116
-28,030
| -3% | -$2.55M |
|
596
Royal Bank of Canada
RY
$204B
| $85.4M | 0.03% |
2,071,505
-17,075
| -0.8% | -$704K |
|
597
Empire State Realty Trust
ESRT
$1.32B
| $85.2M | 0.03% |
5,004,048
+2,117,597
| +73% | +$36.1M |
|
598
Sunstone Hotel Investors
SHO
$1.79B
| $85.1M | 0.03% |
6,435,253
+4,733
| +0.1% | +$62.6K |
|
599
Global Payments
GPN
$21.2B
| $85M | 0.03% |
1,482,282
-5,760
| -0.4% | -$330K |
|
600
iShares MSCI India ETF
INDA
$9.3B
| $84.9M | 0.03% |
2,972,020
-316,473
| -10% | -$9.04M |
|