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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $373M | 0.1% |
2,256,583
-50,619
| -2% | -$8.37M |
|
202
S&P Global
SPGI
$164B
| $372M | 0.1% |
2,845,377
-42,154
| -1% | -$5.51M |
|
203
Packaging Corp of America
PKG
$19.8B
| $370M | 0.1% |
4,035,040
+318,194
| +9% | +$29.2M |
|
204
PACCAR
PCAR
$52B
| $369M | 0.1% |
8,236,359
-189,894
| -2% | -$8.51M |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $368M | 0.1% |
7,896,754
+1,364,328
| +21% | +$63.5M |
|
206
Becton Dickinson
BDX
$55.1B
| $367M | 0.1% |
2,049,892
-16,226
| -0.8% | -$2.9M |
|
207
Teradata
TDC
$1.99B
| $365M | 0.1% |
11,731,225
+2,917,721
| +33% | +$90.8M |
|
208
Nucor
NUE
$33.8B
| $363M | 0.1% |
6,081,674
-643,079
| -10% | -$38.4M |
|
209
Raymond James Financial
RJF
$33B
| $361M | 0.1% |
7,096,338
-670,736
| -9% | -$34.1M |
|
210
Hartford Financial Services
HIG
$37B
| $359M | 0.1% |
7,475,114
-78,955
| -1% | -$3.8M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $353M | 0.1% |
7,659,219
-2,553,183
| -25% | -$118M |
|
212
Jefferies Financial Group
JEF
$13.1B
| $351M | 0.1% |
15,093,862
-3,615,333
| -19% | -$84.1M |
|
213
Northrop Grumman
NOC
$83.2B
| $351M | 0.1% |
1,474,596
-448,616
| -23% | -$107M |
|
214
Sysco
SYY
$39.4B
| $347M | 0.1% |
6,688,003
+385,492
| +6% | +$20M |
|
215
Marathon Petroleum
MPC
$54.8B
| $346M | 0.1% |
6,836,546
-3,023,884
| -31% | -$153M |
|
216
KeyCorp
KEY
$20.8B
| $345M | 0.1% |
19,388,539
-541,442
| -3% | -$9.63M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $345M | 0.1% |
6,232,300
+125,395
| +2% | +$6.93M |
|
218
FirstEnergy
FE
$25.1B
| $344M | 0.1% |
10,801,367
+5,141,450
| +91% | +$164M |
|
219
Host Hotels & Resorts
HST
$12B
| $343M | 0.1% |
18,387,842
+1,358,732
| +8% | +$25.4M |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $342M | 0.09% |
881,867
+237,157
| +37% | +$91.9M |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $341M | 0.09% |
7,355,146
+18,527
| +0.3% | +$860K |
|
222
Ross Stores
ROST
$49.4B
| $338M | 0.09% |
5,127,361
-14,722
| -0.3% | -$970K |
|
223
Ventas
VTR
$30.9B
| $337M | 0.09% |
5,185,663
-521,575
| -9% | -$33.9M |
|
224
Campbell Soup
CPB
$10.1B
| $336M | 0.09% |
5,870,217
+142,722
| +2% | +$8.17M |
|
225
American Electric Power
AEP
$57.8B
| $336M | 0.09% |
4,999,239
-556,176
| -10% | -$37.3M |
|