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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $372M | 0.1% |
6,848,304
+1,282,487
| +23% | +$69.7M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $368M | 0.09% |
2,647,312
-374,644
| -12% | -$52.1M |
|
203
Dollar General
DG
$23.9B
| $367M | 0.09% |
3,356,904
+13,974
| +0.4% | +$1.53M |
|
|
GAP
204
The Gap, Inc.
GAP
$8.21B
| $364M | 0.09% |
12,602,613
+701,959
| +6% | +$20.3M |
|
205
Archer Daniels Midland
ADM
$30.1B
| $364M | 0.09% |
7,231,358
-1,754,439
| -20% | -$88.2M |
|
206
Keysight
KEYS
$28.1B
| $361M | 0.09% |
5,442,341
+962,129
| +21% | +$63.8M |
|
207
Sherwin-Williams
SHW
$91.2B
| $357M | 0.09% |
784,076
-18,576
| -2% | -$8.46M |
|
208
Kraft Heinz
KHC
$33.1B
| $356M | 0.09% |
6,463,150
-509,211
| -7% | -$28.1M |
|
209
Infosys
INFY
$69.7B
| $346M | 0.09% |
34,065,719
+16,709,218
| +96% | +$170M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $345M | 0.09% |
4,309,431
+2,312,358
| +116% | +$185M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $345M | 0.09% |
5,172,730
-1,068,434
| -17% | -$71.4M |
|
212
Crown Castle
CCI
$43.2B
| $344M | 0.09% |
3,093,693
-9,919
| -0.3% | -$1.1M |
|
213
Freeport-McMoran
FCX
$63.7B
| $344M | 0.09% |
24,715,877
-2,551,320
| -9% | -$35.5M |
|
214
Lam Research
LRCX
$127B
| $342M | 0.09% |
2,254,126
+39,853
| +2% | +$6.05M |
|
215
Prudential Financial
PRU
$38.6B
| $341M | 0.09% |
3,365,815
+13,097
| +0.4% | +$1.33M |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $340M | 0.09% |
7,848,593
+719,028
| +10% | +$31.1M |
|
217
Ford
F
$46.8B
| $339M | 0.09% |
36,657,501
-2,322,780
| -6% | -$21.5M |
|
218
Marsh & McLennan
MMC
$101B
| $335M | 0.09% |
4,054,743
-171,499
| -4% | -$14.2M |
|
219
HCA Healthcare
HCA
$94.5B
| $335M | 0.09% |
2,406,809
+324,724
| +16% | +$45.2M |
|
220
Hartford Financial Services
HIG
$37.2B
| $334M | 0.09% |
6,684,831
+189,017
| +3% | +$9.44M |
|
221
Halliburton
HAL
$19.4B
| $334M | 0.09% |
8,236,961
-686,234
| -8% | -$27.8M |
|
222
Kohl's
KSS
$1.69B
| $334M | 0.09% |
4,476,075
-667,108
| -13% | -$49.7M |
|
223
Baxter International
BAX
$12.7B
| $332M | 0.09% |
4,303,844
-69,365
| -2% | -$5.35M |
|
224
Kinder Morgan
KMI
$60B
| $331M | 0.09% |
18,647,482
+3,314,778
| +22% | +$58.8M |
|
225
Bank of New York Mellon
BK
$74.5B
| $330M | 0.08% |
6,476,544
-321,874
| -5% | -$16.4M |
|