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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $432M | 0.12% |
11,141,652
-28,827
| -0.3% | -$1.12M |
|
177
Travelers Companies
TRV
$62B
| $431M | 0.12% |
4,585,073
-71,866
| -2% | -$6.75M |
|
178
Welltower
WELL
$112B
| $429M | 0.12% |
6,878,201
+1,080,704
| +19% | +$67.4M |
|
179
Voya Financial
VOYA
$7.38B
| $428M | 0.12% |
10,953,542
-856,730
| -7% | -$33.5M |
|
180
Aflac
AFL
$57.2B
| $426M | 0.12% |
14,632,358
+1,574,242
| +12% | +$45.8M |
|
181
Comerica
CMA
$8.85B
| $426M | 0.12% |
8,543,278
-699,257
| -8% | -$34.9M |
|
182
Mattel
MAT
$6.06B
| $424M | 0.12% |
13,840,651
-1,091,434
| -7% | -$33.5M |
|
183
Las Vegas Sands
LVS
$36.9B
| $423M | 0.11% |
6,795,084
+1,025,180
| +18% | +$63.8M |
|
184
Host Hotels & Resorts
HST
$12B
| $421M | 0.11% |
19,732,763
+885,779
| +5% | +$18.9M |
|
185
Boston Properties
BXP
$12.2B
| $420M | 0.11% |
3,625,634
-55,035
| -1% | -$6.37M |
|
186
Broadcom
AVGO
$1.58T
| $418M | 0.11% |
48,042,180
-7,602,170
| -14% | -$66.1M |
|
187
Prologis
PLD
$105B
| $417M | 0.11% |
11,072,250
+551,396
| +5% | +$20.8M |
|
188
General Dynamics
GD
$86.8B
| $416M | 0.11% |
3,274,534
-76,649
| -2% | -$9.74M |
|
189
Dominion Energy
D
$49.7B
| $411M | 0.11% |
5,949,950
-62,550
| -1% | -$4.32M |
|
190
Hartford Financial Services
HIG
$37B
| $409M | 0.11% |
10,971,749
-1,006,223
| -8% | -$37.5M |
|
191
Franklin Resources
BEN
$13B
| $404M | 0.11% |
7,403,316
+5,713
| +0.1% | +$312K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $403M | 0.11% |
3,585,254
+259,581
| +8% | +$29.2M |
|
193
Monster Beverage
MNST
$61B
| $400M | 0.11% |
26,181,834
-258,468
| -1% | -$3.95M |
|
194
Parker-Hannifin
PH
$96.1B
| $400M | 0.11% |
3,503,532
+218,788
| +7% | +$25M |
|
195
Omnicom Group
OMC
$15.4B
| $392M | 0.11% |
5,693,170
-88,786
| -2% | -$6.11M |
|
196
Trane Technologies
TT
$92.1B
| $391M | 0.11% |
6,939,321
+24,083
| +0.3% | +$1.36M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $390M | 0.11% |
3,982,393
+354,452
| +10% | +$34.7M |
|
198
Western Digital
WDC
$31.9B
| $390M | 0.11% |
5,300,924
-263,524
| -5% | -$19.4M |
|
199
Ventas
VTR
$30.9B
| $390M | 0.11% |
5,506,064
+414,761
| +8% | +$29.3M |
|
200
American Tower
AMT
$92.9B
| $388M | 0.11% |
4,147,184
+12,633
| +0.3% | +$1.18M |
|