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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $468M | 0.12% |
6,858,295
-1,986,969
| -22% | -$136M |
|
177
Boston Properties
BXP
$11.5B
| $467M | 0.12% |
3,322,428
-124,472
| -4% | -$17.5M |
|
178
AvalonBay Communities
AVB
$27B
| $466M | 0.12% |
2,673,619
+212,312
| +9% | +$37M |
|
179
Kohl's
KSS
$1.75B
| $465M | 0.12% |
5,938,966
-182,770
| -3% | -$14.3M |
|
180
Boston Scientific
BSX
$157B
| $464M | 0.12% |
26,148,845
+7,380,498
| +39% | +$131M |
|
181
Southwest Airlines
LUV
$16.7B
| $461M | 0.12% |
10,402,414
-194,034
| -2% | -$8.6M |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $456M | 0.12% |
28,010,267
+6,079,393
| +28% | +$99M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $455M | 0.12% |
15,399,800
+1,016,297
| +7% | +$30M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $455M | 0.12% |
2,622,044
-184,863
| -7% | -$32.1M |
|
185
Voya Financial
VOYA
$7.17B
| $453M | 0.12% |
10,517,076
+21,074
| +0.2% | +$909K |
|
186
Aptiv
APTV
$17B
| $453M | 0.12% |
5,672,316
+657,250
| +13% | +$52.4M |
|
187
Archer Daniels Midland
ADM
$29.7B
| $451M | 0.12% |
9,518,665
-1,620,336
| -15% | -$76.8M |
|
188
Micron Technology
MU
$130B
| $451M | 0.12% |
16,617,790
+206,633
| +1% | +$5.61M |
|
189
Chubb
CB
$110B
| $450M | 0.12% |
4,032,859
-171,204
| -4% | -$19.1M |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $445M | 0.12% |
5,223,767
-33,001
| -0.6% | -$2.81M |
|
191
Delta Air Lines
DAL
$39.6B
| $443M | 0.12% |
9,846,141
-1,508,195
| -13% | -$67.8M |
|
192
Marsh & McLennan
MMC
$101B
| $441M | 0.11% |
7,847,938
-135,244
| -2% | -$7.59M |
|
193
Prologis
PLD
$103B
| $438M | 0.11% |
10,057,504
-671,313
| -6% | -$29.2M |
|
194
Healthpeak Properties
DOC
$12.4B
| $438M | 0.11% |
10,130,312
+1,676,459
| +20% | +$72.4M |
|
195
Aflac
AFL
$56.3B
| $438M | 0.11% |
6,835,612
-149,349
| -2% | -$9.56M |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $434M | 0.11% |
9,763,784
-231,285
| -2% | -$10.3M |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $434M | 0.11% |
2,892,690
-68,649
| -2% | -$10.3M |
|
198
Bank of New York Mellon
BK
$73.1B
| $428M | 0.11% |
10,630,256
-412,463
| -4% | -$16.6M |
|
199
Principal Financial Group
PFG
$17.7B
| $427M | 0.11% |
8,313,911
-1,098,822
| -12% | -$56.4M |
|
200
Clorox
CLX
$14.6B
| $426M | 0.11% |
3,862,636
+281,440
| +8% | +$31.1M |
|