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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $436M | 0.13% | 10,915,735 +1,093,843 | +11% | +$43.7M |
|
152
Boston Properties
BXP
$11.5B
| $433M | 0.13% | 3,658,761 +256,934 | +8% | +$30.4M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $433M | 0.13% | 7,164,546 -1,123,144 | -14% | -$67.8M |
|
154
Halliburton
HAL
$19.4B
| $428M | 0.13% | 12,094,742 -335,101 | -3% | -$11.8M |
|
155
Boston Scientific
BSX
$156B
| $427M | 0.13% | 26,008,209 +1,866,928 | +8% | +$30.6M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424M | 0.13% | 15,700,017 -4,327,162 | -22% | -$117M |
|
157
Illinois Tool Works
ITW
$77.1B
| $423M | 0.13% | 5,140,267 +36,411 | +0.7% | +$3M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $421M | 0.13% | 904,838 -30,002 | -3% | -$14M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $420M | 0.13% | 4,920,654 -162,896 | -3% | -$13.9M |
|
160
Air Products & Chemicals
APD
$65.5B
| $418M | 0.13% | 3,276,275 -201,873 | -6% | -$25.8M |
|
161
American Tower
AMT
$95.5B
| $416M | 0.13% | 4,733,422 +44,014 | +0.9% | +$3.87M |
|
162
Cigna
CI
$80.3B
| $416M | 0.13% | 3,077,890 -466,948 | -13% | -$63M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412M | 0.13% | 2,632,000 -25,531 | -1% | -$3.99M |
|
164
O'Reilly Automotive
ORLY
$88B
| $411M | 0.13% | 1,645,528 -145,839 | -8% | -$36.5M |
|
165
Eaton
ETN
$136B
| $411M | 0.13% | 8,012,890 -393,644 | -5% | -$20.2M |
|
166
Kroger
KR
$44.9B
| $409M | 0.13% | 11,351,976 +5,222,840 | +85% | +$188M |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $405M | 0.12% | 3,885,694 -456,855 | -11% | -$47.6M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $399M | 0.12% | 15,134,907 +2,151,786 | +17% | +$56.7M |
|
|
GGP
169
DELISTED
GGP Inc.
GGP
| $393M | 0.12% | 15,145,129 -251,907 | -2% | -$6.54M |
|
170
Bank of New York Mellon
BK
$74.5B
| $386M | 0.12% | 9,866,971 -141,556 | -1% | -$5.54M |
|
171
Teva Pharmaceuticals
TEVA
$21.1B
| $386M | 0.12% | 6,828,451 +1,604,114 | +31% | +$90.6M |
|
172
Electronic Arts
EA
$43B
| $385M | 0.12% | 5,683,671 -513,650 | -8% | -$34.8M |
|
173
Clorox
CLX
$14.5B
| $384M | 0.12% | 3,320,291 -502,653 | -13% | -$58.1M |
|
174
Marsh & McLennan
MMC
$101B
| $383M | 0.12% | 7,339,160 -212,429 | -3% | -$11.1M |
|
|
175
PayPal
PYPL
$67.1B
| $383M | 0.12% | +12,353,052 | New | +$383M |
|