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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$33B
| $323M | 0.09% |
2,261,869
-79,504
| -3% | -$11.3M |
|
227
Dominion Energy
D
$51.1B
| $323M | 0.09% |
4,733,722
-28,572
| -0.6% | -$1.95M |
|
228
Tesla
TSLA
$1.08T
| $322M | 0.09% |
937,605
-35,655
| -4% | -$12.2M |
|
229
Visteon
VC
$3.38B
| $320M | 0.09% |
2,476,560
+449,197
| +22% | +$58.1M |
|
230
Ventas
VTR
$30.9B
| $317M | 0.09% |
5,565,817
+98,926
| +2% | +$5.63M |
|
231
Newmont
NEM
$81.7B
| $316M | 0.09% |
8,379,315
-293,064
| -3% | -$11.1M |
|
232
Prudential Financial
PRU
$38.6B
| $314M | 0.09% |
3,352,718
-1,342,218
| -29% | -$126M |
|
233
Newell Brands
NWL
$2.48B
| $313M | 0.09% |
12,134,310
+295,384
| +2% | +$7.62M |
|
234
PPL Corp
PPL
$27B
| $312M | 0.08% |
10,928,783
+4,489,564
| +70% | +$128M |
|
235
Travelers Companies
TRV
$61.1B
| $312M | 0.08% |
2,547,334
-24,322
| -0.9% | -$2.98M |
|
236
East-West Bancorp
EWBC
$14.5B
| $311M | 0.08% |
4,771,173
+627,329
| +15% | +$40.9M |
|
237
Cardinal Health
CAH
$35.5B
| $308M | 0.08% |
6,316,947
-195,056
| -3% | -$9.52M |
|
238
Vulcan Materials
VMC
$38.5B
| $307M | 0.08% |
2,378,823
-113,642
| -5% | -$14.7M |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306M | 0.08% |
7,129,565
+966,040
| +16% | +$41.4M |
|
240
British American Tobacco
BTI
$124B
| $304M | 0.08% |
6,018,041
-511,698
| -8% | -$25.8M |
|
241
Principal Financial Group
PFG
$17.9B
| $303M | 0.08% |
5,713,779
-1,359,987
| -19% | -$72M |
|
242
Public Service Enterprise Group
PEG
$41.1B
| $301M | 0.08% |
5,563,143
-87,951
| -2% | -$4.76M |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $300M | 0.08% |
7,116,156
+287,872
| +4% | +$12.1M |
|
244
Fidelity National Information Services
FIS
$36.5B
| $300M | 0.08% |
2,826,115
-30,366
| -1% | -$3.22M |
|
245
Skyworks Solutions
SWKS
$11.1B
| $297M | 0.08% |
3,072,364
+185,039
| +6% | +$17.9M |
|
246
Allstate
ALL
$53.6B
| $296M | 0.08% |
3,241,075
-516,797
| -14% | -$47.2M |
|
247
Coty
COTY
$3.73B
| $287M | 0.08% |
20,343,118
+2,998,040
| +17% | +$42.3M |
|
248
Analog Devices
ADI
$124B
| $287M | 0.08% |
2,988,212
-14,076
| -0.5% | -$1.35M |
|
249
Fortive
FTV
$16.2B
| $285M | 0.08% |
3,696,206
-67,169
| -2% | -$5.18M |
|
250
Advanced Micro Devices
AMD
$264B
| $283M | 0.08% |
18,870,835
+699,629
| +4% | +$10.5M |
|