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 | |
|---|---|---|---|---|---|---|
676
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70.4M | 0.02% |
642,039
+59,319
| +10% | +$6.5M |
|
677
EPR Properties
EPR
$4.19B
| $70.4M | 0.02% |
1,364,225
+99,473
| +8% | +$5.13M |
|
|
HAR
678
DELISTED
Harman International Industries
HAR
| $70M | 0.02% |
729,377
-7,377
| -1% | -$708K |
|
|
PBCT
679
DELISTED
People's United Financial Inc
PBCT
| $69.9M | 0.02% |
4,441,278
-433,041
| -9% | -$6.81M |
|
680
ODP
ODP
$611M
| $69.9M | 0.02% |
1,088,097
+56,440
| +5% | +$3.62M |
|
681
Lear
LEA
$5.76B
| $69.7M | 0.02% |
640,746
-795,275
| -55% | -$86.5M |
|
|
ABCO
682
DELISTED
Advisory Board Co/The
ABCO
| $69.7M | 0.02% |
1,530,077
+112,631
| +8% | +$5.13M |
|
683
TechnipFMC
FTI
$16.8B
| $69.5M | 0.02% |
3,013,338
-327,636
| -10% | -$7.56M |
|
684
Allegion
ALLE
$14.6B
| $69.4M | 0.02% |
1,203,290
+347,941
| +41% | +$20.1M |
|
685
Flowserve
FLS
$7.35B
| $69.2M | 0.02% |
1,683,175
-51,535
| -3% | -$2.12M |
|
686
Service Corp International
SCI
$11B
| $69.2M | 0.02% |
2,553,599
+49,550
| +2% | +$1.34M |
|
687
NNN REIT
NNN
$8.06B
| $69.1M | 0.02% |
1,906,464
+37,629
| +2% | +$1.36M |
|
688
Donaldson
DCI
$9.34B
| $68.9M | 0.02% |
2,452,674
-78,815
| -3% | -$2.21M |
|
689
Community Health Systems
CYH
$409M
| $68.8M | 0.02% |
1,946,572
+31,006
| +2% | +$1.1M |
|
690
AES
AES
$9.06B
| $68.4M | 0.02% |
6,990,821
-343,573
| -5% | -$3.36M |
|
691
Diageo
DEO
$57.9B
| $68.4M | 0.02% |
634,370
-38,592
| -6% | -$4.16M |
|
692
Molina Healthcare
MOH
$9.71B
| $68.2M | 0.02% |
990,100
+185,183
| +23% | +$12.7M |
|
693
Stratasys
SSYS
$834M
| $68M | 0.02% |
2,568,607
+2,363,811
| +1,154% | +$62.6M |
|
694
Brinker International
EAT
$6.88B
| $67.9M | 0.02% |
1,288,666
+260,596
| +25% | +$13.7M |
|
695
Nasdaq
NDAQ
$54.3B
| $67.8M | 0.02% |
3,812,346
-103,422
| -3% | -$1.84M |
|
696
Hormel Foods
HRL
$13.7B
| $67.7M | 0.02% |
2,139,592
-241,080
| -10% | -$7.63M |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $67.7M | 0.02% |
2,026,802
-46,252
| -2% | -$1.54M |
|
698
Emergent Biosolutions
EBS
$425M
| $67.6M | 0.02% |
2,372,022
-396,630
| -14% | -$11.3M |
|
699
NVR
NVR
$23B
| $67.5M | 0.02% |
44,254
-615
| -1% | -$938K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $67.4M | 0.02% |
726,114
+59,036
| +9% | +$5.48M |
|