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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$16.8B
| $382M | 0.12% |
1,708,491
-22,226
| -1% | -$4.97M |
|
177
Corning
GLW
$58.7B
| $381M | 0.12% |
22,248,164
-773,250
| -3% | -$13.2M |
|
178
Ventas
VTR
$30.9B
| $380M | 0.12% |
6,780,290
+107,950
| +2% | +$6.05M |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $380M | 0.12% |
32,365,203
-940,566
| -3% | -$11M |
|
180
Carnival Corp
CCL
$42.2B
| $378M | 0.12% |
7,611,610
-40,371
| -0.5% | -$2.01M |
|
181
Dominion Energy
D
$50.5B
| $377M | 0.12% |
5,358,004
-120,679
| -2% | -$8.49M |
|
182
Waste Management
WM
$90.9B
| $375M | 0.11% |
7,523,144
-1,221,169
| -14% | -$60.8M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $369M | 0.11% |
6,145,683
+1,725,200
| +39% | +$103M |
|
184
Campbell Soup
CPB
$9.38B
| $367M | 0.11% |
7,247,187
-1,142,483
| -14% | -$57.9M |
|
185
Trane Technologies
TT
$91.4B
| $367M | 0.11% |
7,225,333
+64,649
| +0.9% | +$3.28M |
|
186
Lumen
LUMN
$4.92B
| $366M | 0.11% |
14,587,772
-725,711
| -5% | -$18.2M |
|
187
Aptiv
APTV
$17.1B
| $365M | 0.11% |
4,798,544
-692,852
| -13% | -$52.7M |
|
188
SPDR S&P 500 ETF Trust
SPY
$653B
| $364M | 0.11% |
1,900,512
+216,608
| +13% | +$41.5M |
|
189
Fidelity National Financial
FNF
$15.9B
| $363M | 0.11% |
10,224,284
+180,510
| +2% | +$6.4M |
|
190
Consolidated Edison
ED
$35.1B
| $361M | 0.11% |
5,397,967
-602,582
| -10% | -$40.3M |
|
191
Mattel
MAT
$5.84B
| $356M | 0.11% |
16,923,869
+2,474,548
| +17% | +$52.1M |
|
192
Southwest Airlines
LUV
$16.9B
| $355M | 0.11% |
9,333,328
-966,259
| -9% | -$36.8M |
|
193
Dollar Tree
DLTR
$23.2B
| $354M | 0.11% |
5,308,339
+272,847
| +5% | +$18.2M |
|
194
PVH
PVH
$4.13B
| $353M | 0.11% |
3,464,790
-98,011
| -3% | -$9.99M |
|
195
Invesco
IVZ
$9.66B
| $351M | 0.11% |
11,234,499
+58,129
| +0.5% | +$1.82M |
|
196
Hershey
HSY
$37.7B
| $350M | 0.11% |
3,808,411
+1,103,807
| +41% | +$101M |
|
197
Prologis
PLD
$103B
| $347M | 0.11% |
8,926,421
-891,214
| -9% | -$34.7M |
|
198
LyondellBasell Industries
LYB
$18B
| $344M | 0.11% |
4,128,213
-206,826
| -5% | -$17.2M |
|
199
Host Hotels & Resorts
HST
$11.7B
| $343M | 0.1% |
21,665,213
+2,967,562
| +16% | +$46.9M |
|
200
State Street
STT
$32.1B
| $341M | 0.1% |
5,081,041
-331,384
| -6% | -$22.3M |
|