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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $417M | 0.12% |
3,961,577
-2,246,472
| -36% | -$236M |
|
177
HP
HPQ
$26.7B
| $413M | 0.12% |
27,844,202
-650,021
| -2% | -$9.65M |
|
178
Molson Coors Class B
TAP
$9.98B
| $406M | 0.12% |
4,176,069
-223,750
| -5% | -$21.8M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $403M | 0.12% |
10,449,473
-273,433
| -3% | -$10.5M |
|
180
Yum! Brands
YUM
$40.8B
| $402M | 0.12% |
6,345,471
-459,655
| -7% | -$29.1M |
|
181
Nucor
NUE
$34.1B
| $400M | 0.12% |
6,724,753
+1,006,592
| +18% | +$59.9M |
|
182
Humana
HUM
$36.5B
| $400M | 0.12% |
1,958,693
+140,283
| +8% | +$28.6M |
|
183
Cigna
CI
$80.3B
| $399M | 0.12% |
2,993,652
-41,390
| -1% | -$5.52M |
|
184
Tyson Foods
TSN
$20.2B
| $397M | 0.11% |
6,434,863
-1,429,766
| -18% | -$88.2M |
|
185
Vornado Realty Trust
VNO
$7.3B
| $396M | 0.11% |
3,793,121
+163,316
| +4% | +$17M |
|
186
Darden Restaurants
DRI
$24.1B
| $396M | 0.11% |
5,439,251
+1,328,090
| +32% | +$96.6M |
|
187
Ulta Beauty
ULTA
$22.1B
| $395M | 0.11% |
1,549,933
+420,290
| +37% | +$107M |
|
188
SPDR S&P 500 ETF Trust
SPY
$658B
| $391M | 0.11% |
1,751,000
+163,050
| +10% | +$36.4M |
|
189
Jefferies Financial Group
JEF
$13.4B
| $389M | 0.11% |
16,747,584
+4,107,241
| +32% | +$95.5M |
|
190
Hewlett Packard
HPE
$29.6B
| $389M | 0.11% |
16,792,752
+1,991,989
| +13% | +$46.1M |
|
191
Bank of New York Mellon
BK
$74.5B
| $385M | 0.11% |
8,129,297
+44,785
| +0.6% | +$2.12M |
|
|
GZT
192
DELISTED
Gazit-globe Ltd
GZT
| $378M | 0.11% |
442,683
-4,583
| -1% | -$3.91M |
|
193
Southwest Airlines
LUV
$17.3B
| $377M | 0.11% |
7,569,607
-2,128,176
| -22% | -$106M |
|
194
FedEx
FDX
$54.5B
| $376M | 0.11% |
2,019,462
+1,919
| +0.1% | +$357K |
|
195
State Street
STT
$32.6B
| $375M | 0.11% |
4,822,053
+767,910
| +19% | +$59.7M |
|
196
PayPal
PYPL
$67.1B
| $375M | 0.11% |
9,491,142
+16,021
| +0.2% | +$632K |
|
197
Norfolk Southern
NSC
$62.8B
| $369M | 0.11% |
3,417,250
-144,402
| -4% | -$15.6M |
|
198
Equinix
EQIX
$76.9B
| $367M | 0.11% |
1,026,353
+92,437
| +10% | +$33M |
|
199
McKesson
MCK
$85.4B
| $366M | 0.11% |
2,607,079
-16,023
| -0.6% | -$2.25M |
|
200
KeyCorp
KEY
$21.2B
| $364M | 0.1% |
19,929,981
+8,431,871
| +73% | +$154M |
|