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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $348M | 0.1% |
1,174,312
-443,889
| -27% | -$131M |
|
202
Coty
COTY
$3.81B
| $347M | 0.1% |
33,058,423
-181,137
| -0.5% | -$1.9M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $345M | 0.09% |
2,923,813
-542,724
| -16% | -$64M |
|
204
Consolidated Edison
ED
$35.4B
| $345M | 0.09% |
3,647,500
-666,531
| -15% | -$63M |
|
205
HP
HPQ
$27.4B
| $344M | 0.09% |
18,197,071
-1,849,988
| -9% | -$35M |
|
206
Roper Technologies
ROP
$55.8B
| $341M | 0.09% |
957,237
+66,495
| +7% | +$23.7M |
|
207
Sempra
SRE
$52.9B
| $339M | 0.09% |
4,599,612
+53,126
| +1% | +$3.92M |
|
208
Voya Financial
VOYA
$7.38B
| $339M | 0.09% |
6,232,747
-89,755
| -1% | -$4.89M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338M | 0.09% |
5,534,213
+409,063
| +8% | +$25M |
|
210
Public Storage
PSA
$52.2B
| $337M | 0.09% |
1,375,812
-46,514
| -3% | -$11.4M |
|
211
Analog Devices
ADI
$122B
| $337M | 0.09% |
3,012,599
+74,774
| +3% | +$8.35M |
|
212
PACCAR
PCAR
$52B
| $336M | 0.09% |
7,189,259
-34,627
| -0.5% | -$1.62M |
|
213
Lennar Class A
LEN
$36.7B
| $335M | 0.09% |
6,199,037
+868,165
| +16% | +$46.9M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $334M | 0.09% |
8,166,298
-103,952
| -1% | -$4.25M |
|
215
Cummins
CMI
$55.1B
| $333M | 0.09% |
2,049,501
-136,423
| -6% | -$22.2M |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $328M | 0.09% |
6,189,782
-341,217
| -5% | -$18.1M |
|
217
T-Mobile US
TMUS
$284B
| $324M | 0.09% |
4,112,501
+943,642
| +30% | +$74.3M |
|
218
General Dynamics
GD
$86.8B
| $323M | 0.09% |
1,769,039
-106,954
| -6% | -$19.5M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $319M | 0.09% |
7,748,805
+359,756
| +5% | +$14.8M |
|
220
Aflac
AFL
$57.2B
| $313M | 0.09% |
5,987,753
+22,110
| +0.4% | +$1.16M |
|
221
Martin Marietta Materials
MLM
$37.5B
| $312M | 0.09% |
1,138,057
-13,305
| -1% | -$3.65M |
|
222
Sysco
SYY
$39.4B
| $312M | 0.09% |
3,926,266
+170,507
| +5% | +$13.5M |
|
223
Truist Financial
TFC
$60B
| $310M | 0.09% |
5,816,545
-1,229
| -0% | -$65.6K |
|
224
McKesson
MCK
$85.5B
| $310M | 0.09% |
2,270,976
+21,125
| +0.9% | +$2.89M |
|
225
American Electric Power
AEP
$57.8B
| $310M | 0.09% |
3,308,568
-90,018
| -3% | -$8.43M |
|