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 |
Walt Disney
DIS
|
$253M |
| 2 |
Cisco
CSCO
|
$236M |
| 3 |
Broadcom
AVGO
|
$226M |
| 4 |
Suncor Energy
SU
|
$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$266M |
| 5 |
PNC Financial Services
PNC
|
$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $459M | 0.14% |
16,466,302
-908,653
| -5% | -$25.3M |
|
152
Dominion Energy
D
$50.2B
| $457M | 0.14% |
6,088,882
+899,302
| +17% | +$67.6M |
|
153
LyondellBasell Industries
LYB
$17.5B
| $457M | 0.14% |
5,336,243
+92,153
| +2% | +$7.89M |
|
154
Western Union
WU
$2.82B
| $454M | 0.14% |
23,522,472
+726,365
| +3% | +$14M |
|
155
Equifax
EFX
$29.6B
| $451M | 0.14% |
3,949,212
-564,959
| -13% | -$64.6M |
|
156
Hartford Financial Services
HIG
$37.9B
| $447M | 0.14% |
9,697,654
+314,965
| +3% | +$14.5M |
|
157
Southwest Airlines
LUV
$16.3B
| $443M | 0.13% |
9,878,734
-1,848,257
| -16% | -$82.8M |
|
158
Air Products & Chemicals
APD
$64.5B
| $441M | 0.13% |
3,313,139
-65,768
| -2% | -$8.76M |
|
159
Cigna
CI
$81.2B
| $440M | 0.13% |
3,207,154
+331,032
| +12% | +$45.4M |
|
160
Eaton
ETN
$136B
| $439M | 0.13% |
7,015,949
-467,660
| -6% | -$29.3M |
|
161
McKesson
MCK
$86B
| $437M | 0.13% |
2,782,081
-124,549
| -4% | -$19.6M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $426M | 0.13% |
7,438,250
+299,339
| +4% | +$17.1M |
|
163
General Motors
GM
$55.4B
| $425M | 0.13% |
13,511,978
-218,661
| -2% | -$6.87M |
|
164
Netflix
NFLX
$534B
| $423M | 0.13% |
4,137,408
+266,196
| +7% | +$27.2M |
|
165
Trimble
TRMB
$19B
| $422M | 0.13% |
17,023,911
-526,908
| -3% | -$13.1M |
|
166
Cardinal Health
CAH
$35.7B
| $422M | 0.13% |
5,148,476
-923,086
| -15% | -$75.6M |
|
167
Molson Coors Class B
TAP
$9.87B
| $415M | 0.13% |
4,311,291
+173,861
| +4% | +$16.7M |
|
168
General Mills
GIS
$26.5B
| $414M | 0.13% |
6,539,921
+125,247
| +2% | +$7.93M |
|
169
Conagra Brands
CAG
$9.07B
| $413M | 0.12% |
11,907,586
-22,504
| -0.2% | -$781K |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $411M | 0.12% |
22,531,680
+70,380
| +0.3% | +$1.28M |
|
171
Halliburton
HAL
$19.2B
| $411M | 0.12% |
11,501,918
-254,237
| -2% | -$9.08M |
|
172
Travelers Companies
TRV
$62.9B
| $410M | 0.12% |
3,510,761
-657,046
| -16% | -$76.7M |
|
|
GAP
173
The Gap, Inc.
GAP
$8.88B
| $408M | 0.12% |
13,883,705
+1,244,941
| +10% | +$36.6M |
|
174
eBay
EBAY
$42.5B
| $405M | 0.12% |
16,959,842
-413,695
| -2% | -$9.87M |
|
175
Equity Residential
EQR
$25B
| $399M | 0.12% |
5,316,435
-594,937
| -10% | -$44.6M |
|