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 |
Citigroup
C
|
$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$239M |
| 3 |
CERN
Cerner Corp
CERN
|
$200M |
| 4 |
Gilead Sciences
GILD
|
$185M |
| 5 |
Ameriprise Financial
AMP
|
$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
$241M |
| 4 |
STJ
St Jude Medical
STJ
|
$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLM Corp
SLM
$6.49B
| $431M | 0.12% |
35,617,673
-3,013,139
| -8% | -$36.5M |
|
177
Ford
F
$46.7B
| $428M | 0.12% |
36,809,502
-105,541
| -0.3% | -$1.23M |
|
178
Molson Coors Class B
TAP
$9.96B
| $418M | 0.12% |
4,371,195
+195,126
| +5% | +$18.7M |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $418M | 0.12% |
1,774,566
+23,566
| +1% | +$5.56M |
|
180
General Mills
GIS
$27B
| $414M | 0.11% |
7,013,411
+1,449,632
| +26% | +$85.5M |
|
181
Healthpeak Properties
DOC
$12.8B
| $412M | 0.11% |
13,164,759
+2,100,896
| +19% | +$65.7M |
|
182
Vornado Realty Trust
VNO
$7.93B
| $407M | 0.11% |
5,013,978
+321,887
| +7% | +$26.1M |
|
183
Humana
HUM
$37B
| $405M | 0.11% |
1,962,477
+3,784
| +0.2% | +$780K |
|
184
PayPal
PYPL
$65.2B
| $403M | 0.11% |
9,360,177
-130,965
| -1% | -$5.63M |
|
185
Truist Financial
TFC
$60B
| $400M | 0.11% |
8,957,229
-60,475
| -0.7% | -$2.7M |
|
186
Exelon
EXC
$43.9B
| $400M | 0.11% |
15,573,015
+1,423,413
| +10% | +$36.5M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $398M | 0.11% |
3,285,021
+392,742
| +14% | +$47.6M |
|
188
FedEx
FDX
$53.7B
| $391M | 0.11% |
2,003,788
-15,674
| -0.8% | -$3.06M |
|
189
Kinder Morgan
KMI
$59.1B
| $390M | 0.11% |
17,940,699
-2,533,502
| -12% | -$55.1M |
|
190
Trane Technologies
TT
$92.1B
| $390M | 0.11% |
4,795,914
-3,921
| -0.1% | -$319K |
|
191
Electronic Arts
EA
$42.2B
| $388M | 0.11% |
4,335,532
+518,597
| +14% | +$46.4M |
|
192
Johnson Controls International
JCI
$69.5B
| $388M | 0.11% |
9,214,364
+1,483,178
| +19% | +$62.5M |
|
193
Allstate
ALL
$53.1B
| $388M | 0.11% |
4,756,094
+792,583
| +20% | +$64.6M |
|
194
Marsh & McLennan
MMC
$100B
| $387M | 0.11% |
5,237,276
-40,502
| -0.8% | -$2.99M |
|
195
Kimco Realty
KIM
$15.4B
| $385M | 0.11% |
17,419,066
+275,336
| +2% | +$6.08M |
|
196
Bank of New York Mellon
BK
$73.1B
| $382M | 0.11% |
8,095,712
-33,585
| -0.4% | -$1.59M |
|
197
State Street
STT
$32B
| $381M | 0.11% |
4,790,008
-32,045
| -0.7% | -$2.55M |
|
198
Cigna
CI
$81.5B
| $377M | 0.1% |
2,571,057
-422,595
| -14% | -$61.9M |
|
199
Southwest Airlines
LUV
$16.5B
| $375M | 0.1% |
6,981,257
-588,350
| -8% | -$31.6M |
|
200
McKesson
MCK
$85.5B
| $375M | 0.1% |
2,528,822
-78,257
| -3% | -$11.6M |
|