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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
Scorpio Tankers
STNG
|
$451M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 5 |
Verizon
VZ
|
$377M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $321M | 0.09% |
1,190,552
-18,008
| -1% | -$4.85M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $320M | 0.09% |
1,439,078
-47,589
| -3% | -$10.6M |
|
203
Baxter International
BAX
$12.7B
| $317M | 0.09% |
3,897,520
-132,460
| -3% | -$10.8M |
|
204
Aon
AON
$79.1B
| $316M | 0.09% |
1,850,356
-17,941
| -1% | -$3.06M |
|
205
Capital One
COF
$145B
| $314M | 0.09% |
3,843,610
-855,838
| -18% | -$69.9M |
|
206
Fiserv
FI
$75.1B
| $311M | 0.09% |
3,522,908
+136,590
| +4% | +$12.1M |
|
|
GAP
207
The Gap, Inc.
GAP
$8.21B
| $310M | 0.09% |
11,858,542
-2,096,097
| -15% | -$54.9M |
|
208
General Dynamics
GD
$87.3B
| $310M | 0.09% |
1,833,215
-20,784
| -1% | -$3.52M |
|
209
Bank of New York Mellon
BK
$74.5B
| $310M | 0.09% |
6,151,803
-210,341
| -3% | -$10.6M |
|
210
Synchrony
SYF
$28.4B
| $310M | 0.09% |
9,702,784
+54,088
| +0.6% | +$1.73M |
|
211
Humana
HUM
$36.5B
| $309M | 0.09% |
1,160,166
+4,362
| +0.4% | +$1.16M |
|
212
FedEx
FDX
$54.5B
| $307M | 0.09% |
1,691,786
-32,058
| -2% | -$5.82M |
|
213
Roper Technologies
ROP
$56.6B
| $305M | 0.09% |
893,093
-4,508
| -0.5% | -$1.54M |
|
214
Vulcan Materials
VMC
$38.5B
| $305M | 0.09% |
2,578,872
+218,685
| +9% | +$25.9M |
|
215
Analog Devices
ADI
$124B
| $300M | 0.08% |
2,853,526
-37,931
| -1% | -$3.99M |
|
216
Fortive
FTV
$16.2B
| $300M | 0.08% |
3,580,123
-74,243
| -2% | -$6.23M |
|
217
Prudential Financial
PRU
$38.6B
| $299M | 0.08% |
3,253,671
-37,761
| -1% | -$3.47M |
|
218
General Mills
GIS
$26.4B
| $298M | 0.08% |
5,752,565
-584,721
| -9% | -$30.3M |
|
219
Kohl's
KSS
$1.69B
| $298M | 0.08% |
4,327,861
-113,019
| -3% | -$7.77M |
|
220
Aflac
AFL
$57.2B
| $296M | 0.08% |
5,914,577
-258,410
| -4% | -$12.9M |
|
221
ServiceNow
NOW
$190B
| $296M | 0.08% |
1,199,563
-92,046
| -7% | -$22.7M |
|
222
Conagra Brands
CAG
$9.16B
| $295M | 0.08% |
10,628,635
+2,280,756
| +27% | +$63.3M |
|
223
Waste Management
WM
$91.2B
| $294M | 0.08% |
2,830,007
-7,742
| -0.3% | -$804K |
|
224
Williams Companies
WMB
$70.7B
| $294M | 0.08% |
10,228,649
-11,941
| -0.1% | -$343K |
|
225
Fidelity National Information Services
FIS
$36.5B
| $292M | 0.08% |
2,583,525
-96,142
| -4% | -$10.9M |
|