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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $555M | 0.17% |
1,629,543
-99,635
| -6% | -$33.9M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $546M | 0.17% |
21,265,935
-6,345,202
| -23% | -$163M |
|
|
128
Synchrony
SYF
$28.4B
| $545M | 0.16% |
17,922,599
+16,559,702
| +1,215% | +$504M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $545M | 0.16% |
5,243,159
-341,836
| -6% | -$35.5M |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $542M | 0.16% |
9,235,711
+3,465,654
| +60% | +$204M |
|
131
Cardinal Health
CAH
$35.5B
| $542M | 0.16% |
6,071,562
-1,139,589
| -16% | -$102M |
|
132
Ford
F
$46.8B
| $535M | 0.16% |
38,005,598
-802,070
| -2% | -$11.3M |
|
133
AvalonBay Communities
AVB
$27.9B
| $529M | 0.16% |
2,874,797
+110,269
| +4% | +$20.3M |
|
134
Northrop Grumman
NOC
$84.5B
| $524M | 0.16% |
2,775,170
-77,075
| -3% | -$14.6M |
|
135
Southwest Airlines
LUV
$17.3B
| $505M | 0.15% |
11,726,991
+2,393,663
| +26% | +$103M |
|
136
Equifax
EFX
$30.3B
| $503M | 0.15% |
4,514,171
-400,684
| -8% | -$44.6M |
|
137
Kraft Heinz
KHC
$33.1B
| $500M | 0.15% |
6,873,665
-1,668,578
| -20% | -$121M |
|
138
Southern Company
SO
$102B
| $496M | 0.15% |
10,591,341
-889,145
| -8% | -$41.6M |
|
139
Boston Properties
BXP
$11.5B
| $490M | 0.15% |
3,845,211
+186,450
| +5% | +$23.8M |
|
140
Equity Residential
EQR
$25.3B
| $482M | 0.15% |
5,911,372
-118,830
| -2% | -$9.7M |
|
141
General Dynamics
GD
$87.3B
| $482M | 0.15% |
3,506,064
-857,251
| -20% | -$118M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481M | 0.15% |
3,452,401
+1,310,026
| +61% | +$183M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $480M | 0.15% |
2,588,577
-58,464
| -2% | -$10.9M |
|
144
eBay
EBAY
$41.4B
| $477M | 0.14% |
17,373,537
+4,880,399
| +39% | +$134M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473M | 0.14% |
2,482,171
-149,829
| -6% | -$28.6M |
|
146
PayPal
PYPL
$67.1B
| $472M | 0.14% |
13,051,082
+698,030
| +6% | +$25.3M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $472M | 0.14% |
17,374,955
+1,674,938
| +11% | +$45.5M |
|
148
Travelers Companies
TRV
$61.1B
| $470M | 0.14% |
4,167,807
-947,167
| -19% | -$107M |
|
149
Paychex
PAYX
$50.2B
| $469M | 0.14% |
8,869,020
-1,448,227
| -14% | -$76.6M |
|
150
General Motors
GM
$55.8B
| $467M | 0.14% |
13,730,639
-865,184
| -6% | -$29.4M |
|