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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Nike
NKE
|
$902M |
| 3 |
Synchrony
SYF
|
$504M |
| 4 |
JWN
Nordstrom
JWN
|
$290M |
| 5 |
Hewlett Packard
HPE
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| $398M | 0.12% | 2,850,950 -1,218,457 | -30% | -$170M |
|
177
Prologis
PLD
$106B
| $395M | 0.12% | 9,211,250 +284,829 | +3% | +$12.2M |
|
178
Marathon Petroleum
MPC
$54.6B
| $393M | 0.12% | 7,581,598 +1,093,884 | +17% | +$56.7M |
|
179
Conagra Brands
CAG
$9.16B
| $391M | 0.12% | 9,284,117 -2,447,458 | -21% | -$103M |
|
180
Eaton
ETN
$136B
| $389M | 0.12% | 7,483,609 -529,281 | -7% | -$27.5M |
|
181
Molson Coors Class B
TAP
$9.98B
| $389M | 0.12% | 4,137,430 +406,976 | +11% | +$38.2M |
|
182
Aptiv
APTV
$17.3B
| $383M | 0.12% | 4,468,512 -330,032 | -7% | -$28.3M |
|
183
iShares Core S&P 500 ETF
IVV
$662B
| $382M | 0.12% | 1,865,558 +533,468 | +40% | +$109M |
|
184
O'Reilly Automotive
ORLY
$88B
| $379M | 0.11% | 1,497,420 -148,108 | -9% | -$37.5M |
|
185
Bank of New York Mellon
BK
$74.5B
| $377M | 0.11% | 9,146,915 -720,056 | -7% | -$29.7M |
|
186
Trimble
TRMB
$19.2B
| $376M | 0.11% | 17,550,819 +2,059,686 | +13% | +$44.2M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $376M | 0.11% | 12,675,474 -2,459,433 | -16% | -$72.9M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $372M | 0.11% | 13,688,935 -1,456,194 | -10% | -$39.6M |
|
189
Illumina
ILMN
$15.8B
| $371M | 0.11% | 1,931,891 +472,564 | +32% | +$90.7M |
|
190
General Mills
GIS
$26.4B
| $370M | 0.11% | 6,414,674 -2,842,938 | -31% | -$164M |
|
191
Mattel
MAT
$5.9B
| $364M | 0.11% | 13,405,077 -3,518,792 | -21% | -$95.6M |
|
192
Agilent Technologies
A
$35.7B
| $359M | 0.11% | 8,578,622 +2,102,104 | +32% | +$87.9M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $358M | 0.11% | 3,309,708 -1,368,093 | -29% | -$148M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $356M | 0.11% | 7,138,911 +5,819,878 | +441% | +$290M |
|
195
Raymond James Financial
RJF
$33.8B
| $354M | 0.11% | 6,105,087 +148,599 | +2% | +$8.61M |
|
196
PPL Corp
PPL
$27B
| $351M | 0.11% | 10,290,409 +2,043,467 | +25% | +$69.7M |
|
197
Dominion Energy
D
$51.1B
| $351M | 0.11% | 5,189,580 -168,424 | -3% | -$11.4M |
|
198
Carnival Corp
CCL
$43.2B
| $350M | 0.11% | 6,419,246 -1,192,364 | -16% | -$65M |
|
199
Tyson Foods
TSN
$20.2B
| $349M | 0.11% | 6,544,099 +4,087,270 | +166% | +$218M |
|
200
HP
HPQ
$26.7B
| $349M | 0.11% | 29,474,921 +5,187,219 | +21% | +$61.4M |
|