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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $382M | 0.11% |
3,248,799
+577,842
| +22% | +$68M |
|
202
Allstate
ALL
$54B
| $379M | 0.1% |
5,845,202
-1,300,183
| -18% | -$84.3M |
|
203
Analog Devices
ADI
$122B
| $378M | 0.1% |
5,892,319
-68,211
| -1% | -$4.38M |
|
204
Carnival Corp
CCL
$42.9B
| $378M | 0.1% |
7,651,981
-264,709
| -3% | -$13.1M |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $374M | 0.1% |
9,513,175
-250,609
| -3% | -$9.85M |
|
206
Fidelity National Financial
FNF
$16.6B
| $372M | 0.1% |
14,467,052
+1,748,117
| +14% | +$44.9M |
|
207
Mattel
MAT
$6.09B
| $371M | 0.1% |
14,449,321
-82,813
| -0.6% | -$2.13M |
|
208
Host Hotels & Resorts
HST
$12.2B
| $371M | 0.1% |
18,697,651
-587,029
| -3% | -$11.6M |
|
209
Essex Property Trust
ESS
$17.3B
| $368M | 0.1% |
1,730,717
+10,649
| +0.6% | +$2.26M |
|
210
Anywhere Real Estate
HOUS
$712M
| $367M | 0.1% |
7,854,200
-317,068
| -4% | -$14.8M |
|
211
Dominion Energy
D
$49.5B
| $366M | 0.1% |
5,478,683
-332,992
| -6% | -$22.3M |
|
212
Aflac
AFL
$57.7B
| $365M | 0.1% |
11,731,702
-1,939,522
| -14% | -$60.3M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $365M | 0.1% |
8,472,811
-579,723
| -6% | -$24.9M |
|
214
Prologis
PLD
$106B
| $364M | 0.1% |
9,817,635
-239,869
| -2% | -$8.9M |
|
215
iShares MSCI EAFE ETF
EFA
$66.3B
| $355M | 0.1% |
5,586,905
+144,093
| +3% | +$9.15M |
|
216
Trimble
TRMB
$19B
| $354M | 0.1% |
15,097,401
+324,752
| +2% | +$7.62M |
|
217
Ameriprise Financial
AMP
$46.7B
| $352M | 0.1% |
2,816,366
-1,138,768
| -29% | -$142M |
|
218
Raymond James Financial
RJF
$32.9B
| $348M | 0.1% |
8,768,528
+531,185
| +6% | +$21.1M |
|
219
Marathon Petroleum
MPC
$54.5B
| $348M | 0.1% |
6,647,524
-188,858
| -3% | -$9.88M |
|
220
Consolidated Edison
ED
$35.3B
| $347M | 0.1% |
6,000,549
-343,208
| -5% | -$19.9M |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $347M | 0.1% |
1,683,904
-205,558
| -11% | -$42.3M |
|
222
Sempra
SRE
$53.2B
| $346M | 0.1% |
6,998,104
+908,310
| +15% | +$44.9M |
|
|
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
| $344M | 0.09% |
9,348,718
-431,730
| -4% | -$15.9M |
|
224
Kohl's
KSS
$1.91B
| $342M | 0.09% |
5,467,195
-471,771
| -8% | -$29.5M |
|
225
Monster Beverage
MNST
$61.6B
| $342M | 0.09% |
15,318,294
-739,620
| -5% | -$16.5M |
|