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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.8B
| $475M | 0.13% |
1,152,562
-41,279
| -3% | -$17M |
|
152
CF Industries
CF
$13.7B
| $474M | 0.13% |
9,625,826
-945,992
| -9% | -$46.5M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $473M | 0.13% |
2,409,869
+1,239
| +0.1% | +$243K |
|
154
Baxter International
BAX
$12.5B
| $468M | 0.13% |
5,351,786
+907,524
| +20% | +$79.4M |
|
155
Emerson Electric
EMR
$74.6B
| $468M | 0.13% |
6,995,904
-6,842
| -0.1% | -$457K |
|
156
Welltower
WELL
$111B
| $459M | 0.13% |
5,065,482
-600,867
| -11% | -$54.5M |
|
157
Alcon
ALC
$39.8B
| $459M | 0.13% |
7,869,282
+248,298
| +3% | +$14.5M |
|
158
L3Harris
LHX
$50.7B
| $458M | 0.13% |
2,197,071
+679,948
| +45% | +$142M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $455M | 0.12% |
8,227,234
-1,149,558
| -12% | -$63.6M |
|
160
Ventas
VTR
$30.5B
| $454M | 0.12% |
6,216,568
-635,440
| -9% | -$46.4M |
|
161
Eaton
ETN
$135B
| $452M | 0.12% |
5,437,695
+46,066
| +0.9% | +$3.83M |
|
162
Newmont
NEM
$84.2B
| $449M | 0.12% |
11,853,515
-1,659,249
| -12% | -$62.9M |
|
163
Biogen
BIIB
$21B
| $440M | 0.12% |
1,891,379
+163,894
| +9% | +$38.2M |
|
164
Vertex Pharmaceuticals
VRTX
$103B
| $437M | 0.12% |
2,581,594
+3,444
| +0.1% | +$583K |
|
165
Estee Lauder
EL
$32.2B
| $436M | 0.12% |
2,193,546
+161,718
| +8% | +$32.2M |
|
166
Equinix
EQIX
$75.7B
| $435M | 0.12% |
754,617
-29,407
| -4% | -$17M |
|
167
Oneok
OKE
$45.6B
| $433M | 0.12% |
5,879,338
-83,078
| -1% | -$6.12M |
|
168
Occidental Petroleum
OXY
$45.2B
| $433M | 0.12% |
9,731,962
+1,658,722
| +21% | +$73.8M |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432M | 0.12% |
10,517,758
+452,853
| +4% | +$18.6M |
|
170
Capital One
COF
$143B
| $432M | 0.12% |
4,744,010
+320,260
| +7% | +$29.1M |
|
171
Ross Stores
ROST
$49.8B
| $427M | 0.12% |
3,884,693
-70,886
| -2% | -$7.79M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $425M | 0.12% |
2,526,049
-323,948
| -11% | -$54.5M |
|
173
Crown Castle
CCI
$41.8B
| $422M | 0.12% |
3,035,803
-96,365
| -3% | -$13.4M |
|
174
Western Digital
WDC
$32.2B
| $414M | 0.11% |
9,173,106
+2,369,475
| +35% | +$107M |
|
175
Principal Financial Group
PFG
$18.1B
| $413M | 0.11% |
7,231,198
-1,042,853
| -13% | -$59.6M |
|