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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $436M | 0.12% |
2,793,228
+194,523
| +7% | +$30.4M |
|
177
Boston Properties
BXP
$11.5B
| $435M | 0.12% |
3,680,669
+124,918
| +4% | +$14.8M |
|
178
Exelon
EXC
$44.1B
| $434M | 0.12% |
11,903,822
+2,584,971
| +28% | +$94.3M |
|
179
CSX Corp
CSX
$60.6B
| $433M | 0.12% |
14,064,255
-957,691
| -6% | -$29.5M |
|
180
Prologis
PLD
$106B
| $432M | 0.12% |
10,520,854
+262,109
| +3% | +$10.8M |
|
181
Trane Technologies
TT
$92.5B
| $432M | 0.12% |
6,915,238
+617,217
| +10% | +$38.6M |
|
182
Teva Pharmaceuticals
TEVA
$21.1B
| $430M | 0.12% |
8,209,966
-131,510
| -2% | -$6.89M |
|
183
Dominion Energy
D
$51.1B
| $430M | 0.12% |
6,012,500
+61,256
| +1% | +$4.38M |
|
184
Voya Financial
VOYA
$7.24B
| $429M | 0.12% |
11,810,272
+77,625
| +0.7% | +$2.82M |
|
185
Hartford Financial Services
HIG
$37.2B
| $429M | 0.12% |
11,977,972
-655,786
| -5% | -$23.5M |
|
186
Franklin Resources
BEN
$13.3B
| $428M | 0.12% |
7,397,603
+137,503
| +2% | +$7.95M |
|
187
Bank of New York Mellon
BK
$74.5B
| $419M | 0.11% |
11,170,479
+482,813
| +5% | +$18.1M |
|
188
Host Hotels & Resorts
HST
$11.8B
| $415M | 0.11% |
18,846,984
-555,879
| -3% | -$12.2M |
|
189
Healthpeak Properties
DOC
$12.5B
| $413M | 0.11% |
9,987,687
-1,410,357
| -12% | -$58.4M |
|
190
Parker-Hannifin
PH
$96.2B
| $413M | 0.11% |
3,284,744
-27,706
| -0.8% | -$3.48M |
|
191
Omnicom Group
OMC
$15.2B
| $412M | 0.11% |
5,781,956
+1,771,903
| +44% | +$126M |
|
192
Chubb
CB
$110B
| $411M | 0.11% |
3,962,382
+103,981
| +3% | +$10.8M |
|
193
Aon
AON
$79.1B
| $410M | 0.11% |
4,556,506
-495,441
| -10% | -$44.6M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $407M | 0.11% |
16,576,347
+117,199
| +0.7% | +$2.88M |
|
195
Southwest Airlines
LUV
$17.3B
| $407M | 0.11% |
15,143,208
+1,812,092
| +14% | +$48.7M |
|
196
Aflac
AFL
$57.2B
| $406M | 0.11% |
6,529,058
+1,653,534
| +34% | +$103M |
|
197
PVH
PVH
$4.05B
| $404M | 0.11% |
3,464,024
+142,906
| +4% | +$16.7M |
|
198
MSC Industrial Direct
MSM
$5.02B
| $402M | 0.11% |
4,198,742
+485,298
| +13% | +$46.4M |
|
199
Broadcom
AVGO
$1.4T
| $401M | 0.11% |
5,564,435
+1,572,452
| +39% | +$113M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| $399M | 0.11% |
8,346,377
-5,025,139
| -38% | -$240M |
|