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 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
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 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $519M | 0.16% | 18,739,620 -171,524 | -0.9% | -$4.75M |
|
127
Blackrock
BLK
$175B
| $515M | 0.16% | 1,729,178 -25,903 | -1% | -$7.71M |
|
128
Southern Company
SO
$102B
| $513M | 0.16% | 11,480,486 -773,073 | -6% | -$34.6M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $512M | 0.16% | 4,677,801 -641,452 | -12% | -$70.2M |
|
130
Travelers Companies
TRV
$61.1B
| $509M | 0.16% | 5,114,974 +47,897 | +0.9% | +$4.77M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $508M | 0.16% | 18,606,493 -1,302,008 | -7% | -$35.5M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $508M | 0.16% | 4,150,468 -112,506 | -3% | -$13.8M |
|
133
Chubb
CB
$110B
| $505M | 0.15% | 4,882,086 +1,113,982 | +30% | +$115M |
|
134
Delta Air Lines
DAL
$40.3B
| $494M | 0.15% | 11,009,542 +925,658 | +9% | +$41.5M |
|
135
Charles Schwab
SCHW
$174B
| $494M | 0.15% | 17,286,722 +1,014,879 | +6% | +$29M |
|
136
Paychex
PAYX
$50.2B
| $491M | 0.15% | 10,317,247 -301,333 | -3% | -$14.4M |
|
137
AvalonBay Communities
AVB
$27.9B
| $483M | 0.15% | 2,764,528 +77,025 | +3% | +$13.5M |
|
138
Duke Energy
DUK
$95.3B
| $479M | 0.15% | 6,658,683 -243,161 | -4% | -$17.5M |
|
139
Equifax
EFX
$30.3B
| $478M | 0.15% | 4,914,855 -688,352 | -12% | -$66.9M |
|
140
Conagra Brands
CAG
$9.16B
| $475M | 0.15% | 11,731,575 -1,088,726 | -8% | -$44.1M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $475M | 0.15% | 2,647,041 -81,434 | -3% | -$14.6M |
|
142
Northrop Grumman
NOC
$84.5B
| $473M | 0.15% | 2,852,245 -83,202 | -3% | -$13.8M |
|
143
Hartford Financial Services
HIG
$37.2B
| $467M | 0.14% | 10,208,771 +425,380 | +4% | +$19.5M |
|
144
Archer Daniels Midland
ADM
$30.1B
| $462M | 0.14% | 11,152,718 +366,594 | +3% | +$15.2M |
|
145
McKesson
MCK
$85.4B
| $456M | 0.14% | 2,463,456 -805,473 | -25% | -$149M |
|
146
Equity Residential
EQR
$25.3B
| $453M | 0.14% | 6,030,202 -341,390 | -5% | -$25.6M |
|
147
FedEx
FDX
$54.5B
| $452M | 0.14% | 3,140,191 +83,565 | +3% | +$12M |
|
148
Welltower
WELL
$113B
| $447M | 0.14% | 6,594,068 +120,026 | +2% | +$8.13M |
|
149
Principal Financial Group
PFG
$17.9B
| $440M | 0.13% | 9,293,532 -605,592 | -6% | -$28.7M |
|
150
General Motors
GM
$55.8B
| $438M | 0.13% | 14,595,823 -624,055 | -4% | -$18.7M |
|