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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $427M | 0.12% |
24,141,281
-2,007,564
| -8% | -$35.5M |
|
177
Welltower
WELL
$112B
| $425M | 0.12% |
6,474,042
-428,901
| -6% | -$28.1M |
|
178
Bank of New York Mellon
BK
$73.8B
| $420M | 0.12% |
10,008,527
-621,729
| -6% | -$26.1M |
|
179
Invesco
IVZ
$9.66B
| $419M | 0.12% |
11,176,370
-1,994,909
| -15% | -$74.8M |
|
180
State Street
STT
$32.1B
| $417M | 0.11% |
5,412,425
-1,495,959
| -22% | -$115M |
|
181
Ventas
VTR
$30.9B
| $414M | 0.11% |
6,672,340
-258,741
| -4% | -$16.1M |
|
182
Delta Air Lines
DAL
$39.9B
| $414M | 0.11% |
10,083,884
+237,743
| +2% | +$9.77M |
|
183
Electronic Arts
EA
$42.9B
| $412M | 0.11% |
6,197,321
-49,729
| -0.8% | -$3.31M |
|
184
Boston Properties
BXP
$11.5B
| $412M | 0.11% |
3,401,827
+79,399
| +2% | +$9.61M |
|
185
PVH
PVH
$4.13B
| $410M | 0.11% |
3,562,801
-313,349
| -8% | -$36.1M |
|
186
Humana
HUM
$37.3B
| $410M | 0.11% |
2,143,066
-610,434
| -22% | -$117M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $409M | 0.11% |
7,098,244
-1,377,702
| -16% | -$79.4M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $409M | 0.11% |
3,350,471
+141,940
| +4% | +$17.3M |
|
189
Hartford Financial Services
HIG
$37.1B
| $407M | 0.11% |
9,783,391
-1,722,814
| -15% | -$71.6M |
|
190
Waste Management
WM
$90.9B
| $405M | 0.11% |
8,744,313
-223,068
| -2% | -$10.3M |
|
191
O'Reilly Automotive
ORLY
$87.6B
| $405M | 0.11% |
1,791,367
-135,404
| -7% | -$30.6M |
|
192
Campbell Soup
CPB
$9.38B
| $400M | 0.11% |
8,389,670
-162,020
| -2% | -$7.72M |
|
193
Dollar Tree
DLTR
$23.2B
| $398M | 0.11% |
5,035,492
+345,015
| +7% | +$27.3M |
|
194
Clorox
CLX
$14.7B
| $398M | 0.11% |
3,822,944
-39,692
| -1% | -$4.13M |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $395M | 0.11% |
15,397,036
-2,764
| -0% | -$70.9K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $389M | 0.11% |
12,983,121
+906,657
| +8% | +$27.2M |
|
197
Coca-Cola Europacific Partners
CCEP
$39.7B
| $385M | 0.11% |
8,865,173
-465,351
| -5% | -$20.2M |
|
|
198
CMS Energy
CMS
$21.3B
| $385M | 0.11% |
12,084,485
+8,397,737
| +228% | +$267M |
|
199
Jefferies Financial Group
JEF
$13.2B
| $384M | 0.11% |
15,815,319
-955,019
| -6% | -$23.2M |
|
200
Chubb
CB
$110B
| $383M | 0.11% |
3,768,104
-264,755
| -7% | -$26.9M |
|