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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$60.9B
| $265M | 0.08% |
5,386,008
-127,262
| -2% | -$6.26M |
|
227
Keysight
KEYS
$28.1B
| $261M | 0.08% |
4,210,953
-1,231,388
| -23% | -$76.4M |
|
228
Kraft Heinz
KHC
$33.1B
| $260M | 0.08% |
6,042,638
-420,512
| -7% | -$18.1M |
|
229
American Electric Power
AEP
$59.4B
| $259M | 0.08% |
3,462,093
-1,087,846
| -24% | -$81.3M |
|
230
Cummins
CMI
$54.9B
| $258M | 0.08% |
1,933,601
+289,202
| +18% | +$38.6M |
|
231
Allstate
ALL
$53.6B
| $255M | 0.08% |
3,083,756
-124,770
| -4% | -$10.3M |
|
232
Waste Management
WM
$91.2B
| $253M | 0.08% |
2,837,749
-108,529
| -4% | -$9.66M |
|
233
Fiserv
FI
$75.1B
| $249M | 0.08% |
3,386,318
-176,532
| -5% | -$13M |
|
234
Analog Devices
ADI
$124B
| $248M | 0.08% |
2,891,457
-106,298
| -4% | -$9.12M |
|
235
Albemarle
ALB
$9.99B
| $247M | 0.08% |
3,210,027
-1,075,349
| -25% | -$82.9M |
|
236
Fortive
FTV
$16.2B
| $247M | 0.08% |
3,654,366
+4,537
| +0.1% | +$307K |
|
237
General Mills
GIS
$26.4B
| $247M | 0.08% |
6,337,286
-546,756
| -8% | -$21.3M |
|
238
Clorox
CLX
$14.5B
| $247M | 0.08% |
1,600,283
-64,520
| -4% | -$9.95M |
|
239
Sempra
SRE
$53.9B
| $245M | 0.08% |
2,264,597
-126,954
| -5% | -$13.7M |
|
240
Ciena
CIEN
$13.3B
| $244M | 0.08% |
7,198,279
-2,494,943
| -26% | -$84.6M |
|
241
Zimmer Biomet
ZBH
$21B
| $243M | 0.08% |
2,344,235
-92,068
| -4% | -$9.55M |
|
242
Lumen
LUMN
$5.1B
| $241M | 0.08% |
15,878,515
-5,060,837
| -24% | -$76.7M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240M | 0.08% |
4,369,447
+2,673,417
| +158% | +$147M |
|
244
Pultegroup
PHM
$26B
| $239M | 0.08% |
9,212,408
+462,613
| +5% | +$12M |
|
245
Roper Technologies
ROP
$56.6B
| $239M | 0.07% |
897,601
-54,672
| -6% | -$14.6M |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $239M | 0.07% |
4,615,868
+1,264,971
| +38% | +$65.6M |
|
247
T-Mobile US
TMUS
$284B
| $238M | 0.07% |
3,734,202
+157,979
| +4% | +$10M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $235M | 0.07% |
1,338,755
-86,142
| -6% | -$15.1M |
|
249
Newell Brands
NWL
$2.48B
| $235M | 0.07% |
12,633,002
-1,407,670
| -10% | -$26.2M |
|
250
Vulcan Materials
VMC
$38.5B
| $233M | 0.07% |
2,360,187
+98,900
| +4% | +$9.77M |
|