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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
AT&T
T
|
$408M |
| 3 |
PayPal
PYPL
|
$383M |
| 4 |
Merck
MRK
|
$318M |
| 5 |
Procter & Gamble
PG
|
$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
eBay
EBAY
|
$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.4B
| $339M | 0.1% |
18,704,371
+1,036,635
| +6% | +$18.8M |
|
202
Sempra
SRE
$53.6B
| $337M | 0.1% |
6,975,466
-22,638
| -0.3% | -$1.09M |
|
203
Akamai
AKAM
$11.1B
| $331M | 0.1% |
4,791,464
+1,172,622
| +32% | +$81M |
|
204
iShares MSCI EAFE ETF
EFA
$65.9B
| $331M | 0.1% |
5,770,057
+183,152
| +3% | +$10.5M |
|
205
Kellanova
K
$27.6B
| $330M | 0.1% |
5,285,960
+1,314,609
| +33% | +$82.1M |
|
206
Allstate
ALL
$54.9B
| $327M | 0.1% |
5,617,763
-227,439
| -4% | -$13.2M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $326M | 0.1% |
2,654,214
-91,536
| -3% | -$11.2M |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $325M | 0.1% |
3,094,832
-255,639
| -8% | -$26.8M |
|
209
Aflac
AFL
$58.1B
| $319M | 0.1% |
10,979,992
-751,710
| -6% | -$21.8M |
|
210
Analog Devices
ADI
$121B
| $318M | 0.1% |
5,644,010
-248,309
| -4% | -$14M |
|
211
Western Union
WU
$2.82B
| $316M | 0.1% |
17,191,590
+4,994,874
| +41% | +$91.7M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $313M | 0.1% |
8,177,565
-295,246
| -3% | -$11.3M |
|
213
TripAdvisor
TRIP
$2.09B
| $311M | 0.1% |
4,933,645
+1,026,778
| +26% | +$64.7M |
|
214
Anywhere Real Estate
HOUS
$696M
| $311M | 0.1% |
8,259,644
+405,444
| +5% | +$15.3M |
|
215
Molson Coors Class B
TAP
$9.87B
| $310M | 0.09% |
3,730,454
+1,111,794
| +42% | +$92.4M |
|
216
Becton Dickinson
BDX
$54.8B
| $309M | 0.09% |
2,385,368
-59,123
| -2% | -$7.65M |
|
217
Johnson Controls International
JCI
$70.1B
| $306M | 0.09% |
7,056,759
-2,291,626
| -25% | -$99.2M |
|
|
218
eBay
EBAY
$42.5B
| $305M | 0.09% |
12,493,138
-18,384,812
| -60% | -$449M |
|
219
Vornado Realty Trust
VNO
$7.66B
| $304M | 0.09% |
4,152,562
-73,958
| -2% | -$5.41M |
|
220
Exelon
EXC
$43.8B
| $303M | 0.09% |
14,320,428
+2,751,835
| +24% | +$58.3M |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $303M | 0.09% |
4,108,556
-126,067
| -3% | -$9.3M |
|
222
Marathon Petroleum
MPC
$54.4B
| $301M | 0.09% |
6,487,714
-159,810
| -2% | -$7.4M |
|
223
Ameriprise Financial
AMP
$48.3B
| $299M | 0.09% |
2,739,552
-76,814
| -3% | -$8.39M |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $299M | 0.09% |
6,925,279
-404,184
| -6% | -$17.4M |
|
225
Ross Stores
ROST
$50B
| $299M | 0.09% |
6,162,326
-481,981
| -7% | -$23.4M |
|