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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$39.1B
| $325M | 0.09% |
4,515,708
+643,148
| +17% | +$46.2M |
|
227
Zebra Technologies
ZBRA
$15.6B
| $324M | 0.09% |
2,329,691
+364,928
| +19% | +$50.8M |
|
228
Corning
GLW
$58.7B
| $324M | 0.09% |
11,630,253
-1,524,123
| -12% | -$42.5M |
|
229
Invesco
IVZ
$9.66B
| $324M | 0.09% |
10,115,814
+767,064
| +8% | +$24.6M |
|
230
Norfolk Southern
NSC
$62.4B
| $323M | 0.09% |
2,375,392
-93,444
| -4% | -$12.7M |
|
231
Sempra
SRE
$54.1B
| $322M | 0.09% |
2,894,503
+334,990
| +13% | +$37.3M |
|
232
Hartford Financial Services
HIG
$37.1B
| $321M | 0.09% |
6,237,846
-1,279,495
| -17% | -$65.9M |
|
233
Dominion Energy
D
$50.5B
| $321M | 0.09% |
4,762,294
-214,328
| -4% | -$14.5M |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $321M | 0.09% |
6,828,284
+463,138
| +7% | +$21.8M |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $320M | 0.09% |
5,779,190
-651,397
| -10% | -$36.1M |
|
236
Fortinet
FTNT
$58.9B
| $320M | 0.09% |
5,965,874
+2,271,495
| +61% | +$122M |
|
237
Align Technology
ALGN
$9.94B
| $319M | 0.09% |
1,272,176
-285,894
| -18% | -$71.8M |
|
238
Campbell Soup
CPB
$9.38B
| $319M | 0.09% |
7,355,912
+842,000
| +13% | +$36.5M |
|
239
Sherwin-Williams
SHW
$90B
| $319M | 0.09% |
812,328
+75,945
| +10% | +$29.8M |
|
240
Coty
COTY
$3.79B
| $317M | 0.09% |
17,345,078
-511,078
| -3% | -$9.35M |
|
241
Knight Transportation
KNX
$7.04B
| $317M | 0.09% |
6,891,015
-1,346,093
| -16% | -$61.9M |
|
242
Conagra Brands
CAG
$8.99B
| $316M | 0.09% |
8,565,183
-811,261
| -9% | -$29.9M |
|
243
CF Industries
CF
$14.2B
| $314M | 0.09% |
8,323,557
+2,244,027
| +37% | +$84.7M |
|
244
Suncor Energy
SU
$50.1B
| $309M | 0.09% |
8,947,474
+2,156,791
| +32% | +$74.5M |
|
245
Public Storage
PSA
$50.6B
| $306M | 0.08% |
1,529,364
-440,936
| -22% | -$88.4M |
|
246
Baxter International
BAX
$12.4B
| $306M | 0.08% |
4,699,342
-232,065
| -5% | -$15.1M |
|
247
Newell Brands
NWL
$2.45B
| $302M | 0.08% |
11,838,926
-494,116
| -4% | -$12.6M |
|
248
Xerox
XRX
$482M
| $299M | 0.08% |
10,403,671
+2,239,333
| +27% | +$64.4M |
|
249
Microchip Technology
MCHP
$34.3B
| $293M | 0.08% |
3,210,365
+899,257
| +39% | +$82.2M |
|
250
Viatris
VTRS
$12.3B
| $293M | 0.08% |
7,123,673
+1,788,884
| +34% | +$73.6M |
|