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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $408M | 0.11% |
6,186,921
+319,380
| +5% | +$21.1M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $405M | 0.11% |
14,383,503
+47,051
| +0.3% | +$1.32M |
|
203
AvalonBay Communities
AVB
$26.9B
| $402M | 0.11% |
2,461,307
+375,094
| +18% | +$61.3M |
|
204
Waste Management
WM
$90.9B
| $401M | 0.1% |
7,821,194
+2,865,328
| +58% | +$147M |
|
205
Macy's
M
$3.66B
| $398M | 0.1% |
6,053,195
+219,432
| +4% | +$14.4M |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $397M | 0.1% |
21,930,874
+9,421,150
| +75% | +$171M |
|
207
Coca-Cola Europacific Partners
CCEP
$39.7B
| $397M | 0.1% |
8,969,551
+386,393
| +5% | +$17.1M |
|
208
Exelon
EXC
$43.8B
| $395M | 0.1% |
10,652,518
-728,173
| -6% | -$27M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $395M | 0.1% |
9,420,704
+769,925
| +9% | +$32.3M |
|
210
Essex Property Trust
ESS
$16.8B
| $394M | 0.1% |
1,908,795
+85,836
| +5% | +$17.7M |
|
211
International Paper
IP
$26B
| $391M | 0.1% |
7,288,303
-76,849
| -1% | -$4.12M |
|
212
PACCAR
PCAR
$51.9B
| $391M | 0.1% |
5,741,827
+410,672
| +8% | +$27.9M |
|
213
Regeneron Pharmaceuticals
REGN
$61.3B
| $388M | 0.1% |
945,110
+2,405
| +0.3% | +$987K |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $386M | 0.1% |
3,935,707
-46,686
| -1% | -$4.58M |
|
215
PPG Industries
PPG
$24.7B
| $385M | 0.1% |
1,665,885
-53,899
| -3% | -$12.5M |
|
216
Williams Companies
WMB
$70.1B
| $385M | 0.1% |
8,563,080
+164,992
| +2% | +$7.41M |
|
217
Campbell Soup
CPB
$9.38B
| $384M | 0.1% |
8,717,788
-2,911,108
| -25% | -$128M |
|
218
Norfolk Southern
NSC
$62.4B
| $381M | 0.1% |
3,477,171
+24,280
| +0.7% | +$2.66M |
|
219
Conagra Brands
CAG
$8.99B
| $379M | 0.1% |
10,450,437
+3,299,272
| +46% | +$120M |
|
220
Kohl's
KSS
$1.81B
| $374M | 0.1% |
6,121,736
+1,625,412
| +36% | +$99.2M |
|
221
Clorox
CLX
$14.7B
| $373M | 0.1% |
3,581,196
-1,802,452
| -33% | -$188M |
|
222
Willis Towers Watson
WTW
$31.7B
| $373M | 0.1% |
8,326,850
-21,576
| -0.3% | -$967K |
|
223
Healthpeak Properties
DOC
$12.5B
| $372M | 0.1% |
8,453,853
-269,996
| -3% | -$11.9M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $372M | 0.1% |
9,467,718
+316,463
| +3% | +$12.4M |
|
225
CSX Corp
CSX
$60B
| $371M | 0.1% |
10,238,793
-169,341
| -2% | -$6.14M |
|