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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $341M | 0.09% |
10,299,587
-102,827
| -1% | -$3.4M |
|
227
TripAdvisor
TRIP
$2.05B
| $340M | 0.09% |
3,906,867
+130,133
| +3% | +$11.3M |
|
228
PPG Industries
PPG
$24.8B
| $338M | 0.09% |
2,945,405
-212,881
| -7% | -$24.4M |
|
229
Becton Dickinson
BDX
$55.1B
| $338M | 0.09% |
2,444,491
-84,055
| -3% | -$11.6M |
|
230
Deere & Co
DE
$128B
| $338M | 0.09% |
3,479,960
-273,362
| -7% | -$26.5M |
|
231
Macy's
M
$4.64B
| $336M | 0.09% |
4,979,810
-280,171
| -5% | -$18.9M |
|
232
Newmont
NEM
$83.7B
| $334M | 0.09% |
14,310,413
+2,083,421
| +17% | +$48.7M |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $333M | 0.09% |
4,234,623
-51,904
| -1% | -$4.08M |
|
234
Vornado Realty Trust
VNO
$7.93B
| $324M | 0.09% |
4,226,520
-102,648
| -2% | -$7.88M |
|
235
Ross Stores
ROST
$49.4B
| $323M | 0.09% |
6,644,307
-354,991
| -5% | -$17.3M |
|
236
TE Connectivity
TEL
$61.7B
| $322M | 0.09% |
5,012,433
+270,629
| +6% | +$17.4M |
|
237
Applied Materials
AMAT
$130B
| $320M | 0.09% |
16,666,801
-8,068,242
| -33% | -$155M |
|
238
Sherwin-Williams
SHW
$92.9B
| $320M | 0.09% |
3,489,432
+136,878
| +4% | +$12.5M |
|
|
CSC
239
DELISTED
Computer Sciences
CSC
| $319M | 0.09% |
11,539,583
-68,587
| -0.6% | -$1.9M |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319M | 0.09% |
9,579,591
+591,201
| +7% | +$19.7M |
|
241
The Mosaic Company
MOS
$10.3B
| $316M | 0.09% |
6,735,249
+978,462
| +17% | +$45.8M |
|
242
Martin Marietta Materials
MLM
$37.5B
| $315M | 0.09% |
2,225,277
-459,708
| -17% | -$65.1M |
|
243
Franklin Resources
BEN
$13B
| $314M | 0.09% |
6,412,399
-601,292
| -9% | -$29.5M |
|
244
Pediatrix Medical
MD
$1.49B
| $313M | 0.09% |
4,220,206
-1,615,327
| -28% | -$120M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $312M | 0.09% |
3,101,948
-220,068
| -7% | -$22.1M |
|
246
Deutsche Bank
DB
$67.8B
| $310M | 0.09% |
11,507,643
+119,643
| +1% | +$3.22M |
|
247
ServiceNow
NOW
$190B
| $309M | 0.09% |
4,156,813
+21,032
| +0.5% | +$1.56M |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| $309M | 0.09% |
5,224,337
-476,936
| -8% | -$28.2M |
|
249
Ecolab
ECL
$77.6B
| $307M | 0.08% |
2,718,730
-46,616
| -2% | -$5.27M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $306M | 0.08% |
7,716,466
-368,375
| -5% | -$14.6M |
|