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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ituran Location and Control
ITRN
$671M
| $534M | 0.14% |
60,799
+5,148
| +9% | +$45.2M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $532M | 0.14% |
4,866,611
-628,749
| -11% | -$68.7M |
|
153
Tower Semiconductor
TSEM
$6.58B
| $531M | 0.14% |
78,158
+20,994
| +37% | +$143M |
|
154
Kroger
KR
$44.9B
| $529M | 0.14% |
6,894,718
+1,526,626
| +28% | +$117M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $527M | 0.14% |
4,467,615
+556,777
| +14% | +$65.7M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $526M | 0.14% |
20,145,901
-711,728
| -3% | -$18.6M |
|
157
Corning
GLW
$57.4B
| $526M | 0.14% |
23,179,537
-94,420
| -0.4% | -$2.14M |
|
158
Invesco
IVZ
$9.76B
| $523M | 0.14% |
13,171,279
-2,278,091
| -15% | -$90.4M |
|
159
Lumen
LUMN
$5.1B
| $520M | 0.14% |
15,039,891
+1,042,970
| +7% | +$36M |
|
160
Johnson Controls International
JCI
$69.9B
| $518M | 0.13% |
10,272,105
-240,726
| -2% | -$12.1M |
|
161
Ameriprise Financial
AMP
$48.5B
| $518M | 0.13% |
3,955,134
-977,914
| -20% | -$128M |
|
162
Northrop Grumman
NOC
$84.5B
| $518M | 0.13% |
3,216,771
-1,025,452
| -24% | -$165M |
|
163
Allstate
ALL
$53.6B
| $509M | 0.13% |
7,145,385
+21,749
| +0.3% | +$1.55M |
|
164
State Street
STT
$32.6B
| $508M | 0.13% |
6,908,384
-459,772
| -6% | -$33.8M |
|
165
Illinois Tool Works
ITW
$77.1B
| $508M | 0.13% |
5,226,542
+111,906
| +2% | +$10.9M |
|
166
Ventas
VTR
$30.9B
| $506M | 0.13% |
6,931,081
+575,068
| +9% | +$42M |
|
167
Humana
HUM
$36.5B
| $490M | 0.13% |
2,753,500
+738,490
| +37% | +$131M |
|
168
Prudential Financial
PRU
$38.6B
| $490M | 0.13% |
6,103,007
+159,556
| +3% | +$12.8M |
|
169
Waste Management
WM
$91.2B
| $486M | 0.13% |
8,967,381
+1,146,187
| +15% | +$62.2M |
|
170
Trane Technologies
TT
$92.5B
| $483M | 0.13% |
7,090,597
-322,138
| -4% | -$21.9M |
|
171
Hartford Financial Services
HIG
$37.2B
| $481M | 0.13% |
11,506,205
-518,785
| -4% | -$21.7M |
|
172
Equity Residential
EQR
$25.3B
| $478M | 0.12% |
6,140,430
+82,682
| +1% | +$6.44M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $478M | 0.12% |
8,475,946
-1,311,277
| -13% | -$73.9M |
|
174
Conagra Brands
CAG
$9.16B
| $475M | 0.12% |
12,988,847
+2,538,410
| +24% | +$92.8M |
|
175
Cigna
CI
$80.3B
| $472M | 0.12% |
3,647,728
-1,087,772
| -23% | -$141M |
|