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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $383M | 0.11% |
1,488,052
+412,316
| +38% | +$106M |
|
202
Kellanova
K
$27.8B
| $379M | 0.11% |
5,818,540
-601,505
| -9% | -$39.2M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $378M | 0.11% |
769,786
-112,081
| -13% | -$55M |
|
204
Equity Residential
EQR
$25.5B
| $376M | 0.11% |
5,711,623
-1,346,596
| -19% | -$88.6M |
|
205
Ford
F
$46.7B
| $373M | 0.11% |
33,298,690
-3,510,812
| -10% | -$39.3M |
|
206
Deere & Co
DE
$128B
| $369M | 0.1% |
2,987,763
+415,714
| +16% | +$51.4M |
|
207
Teradata
TDC
$1.99B
| $367M | 0.1% |
12,436,915
+705,690
| +6% | +$20.8M |
|
208
General Mills
GIS
$27B
| $366M | 0.1% |
6,599,913
-413,498
| -6% | -$22.9M |
|
209
Marsh & McLennan
MMC
$100B
| $365M | 0.1% |
4,687,143
-550,133
| -11% | -$42.9M |
|
210
Oneok
OKE
$45.7B
| $356M | 0.1% |
6,825,358
+1,369,438
| +25% | +$71.4M |
|
211
KeyCorp
KEY
$20.8B
| $353M | 0.1% |
18,812,369
-576,170
| -3% | -$10.8M |
|
212
Ventas
VTR
$30.9B
| $351M | 0.1% |
5,053,754
-131,909
| -3% | -$9.17M |
|
213
Northrop Grumman
NOC
$83.2B
| $349M | 0.1% |
1,359,874
-114,722
| -8% | -$29.5M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $346M | 0.1% |
1,358
+46
| +4% | +$11.7M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $343M | 0.1% |
5,952,385
+278,658
| +5% | +$16M |
|
216
Tractor Supply
TSCO
$32.1B
| $341M | 0.1% |
31,492,335
-437,955
| -1% | -$4.75M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $341M | 0.1% |
5,348,056
-2,062,165
| -28% | -$132M |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $341M | 0.1% |
6,011,085
-221,215
| -4% | -$12.5M |
|
219
Agilent Technologies
A
$36.5B
| $339M | 0.1% |
5,721,557
+84,801
| +2% | +$5.03M |
|
220
Nucor
NUE
$33.8B
| $337M | 0.1% |
5,827,069
-254,605
| -4% | -$14.7M |
|
221
FirstEnergy
FE
$25.1B
| $337M | 0.09% |
11,546,862
+745,495
| +7% | +$21.7M |
|
222
Vulcan Materials
VMC
$39B
| $332M | 0.09% |
2,617,707
+58,520
| +2% | +$7.41M |
|
223
Kimco Realty
KIM
$15.4B
| $331M | 0.09% |
18,014,750
+595,684
| +3% | +$10.9M |
|
224
American Electric Power
AEP
$57.8B
| $327M | 0.09% |
4,711,399
-287,840
| -6% | -$20M |
|
|
FDC
225
DELISTED
First Data Corporation
FDC
| $327M | 0.09% |
17,965,715
+6,151,153
| +52% | +$112M |
|