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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $493M | 0.13% | 10,641,272 -907,724 | -8% | -$42.1M |
|
152
HP
HPQ
$26.7B
| $492M | 0.13% | 19,076,825 +1,120,811 | +6% | +$28.9M |
|
153
Electronic Arts
EA
$43B
| $489M | 0.13% | 4,061,892 +145,570 | +4% | +$17.5M |
|
154
Delta Air Lines
DAL
$40.3B
| $488M | 0.13% | 8,445,632 -655,974 | -7% | -$37.9M |
|
155
LyondellBasell Industries
LYB
$18.1B
| $487M | 0.13% | 4,746,054 +414,462 | +10% | +$42.5M |
|
156
Cognex
CGNX
$7.38B
| $476M | 0.12% | 8,529,267 +268,565 | +3% | +$15M |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $474M | 0.12% | 1,525,038 +219,000 | +17% | +$68.1M |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $474M | 0.12% | 1,630,058 +21,699 | +1% | +$6.31M |
|
159
American International
AIG
$45.1B
| $474M | 0.12% | 8,897,211 -516,712 | -5% | -$27.5M |
|
160
Northrop Grumman
NOC
$84.5B
| $473M | 0.12% | 1,489,400 -40,163 | -3% | -$12.7M |
|
161
S&P Global
SPGI
$167B
| $471M | 0.12% | 2,412,818 -40,820 | -2% | -$7.98M |
|
162
CF Industries
CF
$14B
| $467M | 0.12% | 8,585,764 +757,473 | +10% | +$41.2M |
|
163
Corning
GLW
$57.4B
| $466M | 0.12% | 13,189,684 +941,964 | +8% | +$33.3M |
|
164
Southern Company
SO
$102B
| $463M | 0.12% | 10,620,343 +193,771 | +2% | +$8.45M |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $462M | 0.12% | 3,010,018 -936,170 | -24% | -$144M |
|
166
Oneok
OKE
$48.1B
| $451M | 0.12% | 6,655,355 +31,370 | +0.5% | +$2.13M |
|
167
Vertex Pharmaceuticals
VRTX
$100B
| $449M | 0.12% | 2,330,038 -557 | -0% | -$107K |
|
168
Prologis
PLD
$106B
| $449M | 0.12% | 6,616,042 +855,754 | +15% | +$58M |
|
169
Capital One
COF
$145B
| $447M | 0.12% | 4,711,603 -144,060 | -3% | -$13.7M |
|
170
Charter Communications
CHTR
$36.3B
| $446M | 0.11% | 1,369,861 -70,797 | -5% | -$23.1M |
|
171
O'Reilly Automotive
ORLY
$88B
| $446M | 0.11% | 1,283,242 -157,971 | -11% | -$54.9M |
|
172
Lumen
LUMN
$5.1B
| $444M | 0.11% | 20,939,352 +101,260 | +0.5% | +$2.15M |
|
173
Cigna
CI
$80.3B
| $440M | 0.11% | 2,115,100 -30,849 | -1% | -$6.42M |
|
174
General Motors
GM
$55.8B
| $438M | 0.11% | 13,015,980 -1,339,976 | -9% | -$45.1M |
|
175
Humana
HUM
$36.5B
| $436M | 0.11% | 1,289,265 -117,671 | -8% | -$39.8M |
|