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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $338M | 0.1% |
4,198,326
+99,652
| +2% | +$8.02M |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $338M | 0.1% |
12,663,874
+1,470,611
| +13% | +$39.2M |
|
203
Mattel
MAT
$5.84B
| $330M | 0.1% |
10,548,923
+291,707
| +3% | +$9.13M |
|
204
Constellation Brands
STZ
$26.7B
| $330M | 0.1% |
1,994,298
-78,840
| -4% | -$13M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $327M | 0.1% |
13,940,715
+170,691
| +1% | +$4.01M |
|
206
HP
HPQ
$27.1B
| $327M | 0.1% |
26,090,335
+1,378,132
| +6% | +$17.3M |
|
207
Trimble
TRMB
$18.7B
| $327M | 0.1% |
13,436,435
-3,587,476
| -21% | -$87.4M |
|
208
Elevance Health
ELV
$72.6B
| $327M | 0.1% |
2,486,650
-101,600
| -4% | -$13.3M |
|
209
TripAdvisor
TRIP
$1.94B
| $326M | 0.1% |
5,071,819
+152,867
| +3% | +$9.83M |
|
210
Host Hotels & Resorts
HST
$11.7B
| $326M | 0.1% |
20,111,351
+52,993
| +0.3% | +$859K |
|
211
Cummins
CMI
$54.5B
| $325M | 0.1% |
2,886,525
-44,270
| -2% | -$4.98M |
|
212
Marsh & McLennan
MMC
$101B
| $321M | 0.1% |
4,687,781
-143,349
| -3% | -$9.81M |
|
213
Bank of New York Mellon
BK
$73.8B
| $314M | 0.1% |
8,076,526
-724,376
| -8% | -$28.1M |
|
214
Ross Stores
ROST
$49.5B
| $314M | 0.1% |
5,534,444
+106,961
| +2% | +$6.06M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $313M | 0.1% |
6,031,672
-193,830
| -3% | -$10.1M |
|
216
FedEx
FDX
$52.9B
| $311M | 0.09% |
2,046,065
-194,139
| -9% | -$29.5M |
|
217
Marathon Petroleum
MPC
$54.8B
| $310M | 0.09% |
8,174,170
-448,886
| -5% | -$17M |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $309M | 0.09% |
35,891,328
+6,946,466
| +24% | +$59.9M |
|
219
Digital Realty Trust
DLR
$55.6B
| $309M | 0.09% |
2,835,504
+696,558
| +33% | +$75.9M |
|
220
Norfolk Southern
NSC
$62.4B
| $309M | 0.09% |
3,628,950
+951,665
| +36% | +$81M |
|
221
General Dynamics
GD
$87.3B
| $309M | 0.09% |
2,216,867
-600,847
| -21% | -$83.7M |
|
222
Truist Financial
TFC
$59.9B
| $308M | 0.09% |
8,641,742
+1,759,394
| +26% | +$62.7M |
|
223
Microchip Technology
MCHP
$34.3B
| $307M | 0.09% |
6,040,929
+67,285
| +1% | +$3.42M |
|
224
Crown Castle
CCI
$42.7B
| $305M | 0.09% |
3,011,320
-26,765
| -0.9% | -$2.71M |
|
225
NOV
NOV
$4.86B
| $304M | 0.09% |
9,044,580
+126,412
| +1% | +$4.25M |
|