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 |
Booking.com
BKNG
|
$657M |
| 2 |
Alcon
ALC
|
$471M |
| 3 |
Dow Inc
DOW
|
$419M |
| 4 |
ICL Group
ICL
|
$271M |
| 5 |
Corteva
CTVA
|
$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$293M |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28B
| $306M | 0.08% |
8,823,081
-879,703
| -9% | -$30.5M |
|
227
McKesson
MCK
$85.9B
| $302M | 0.08% |
2,249,851
-103,859
| -4% | -$14M |
|
228
Williams Companies
WMB
$69.2B
| $301M | 0.08% |
10,724,849
+496,200
| +5% | +$13.9M |
|
229
General Mills
GIS
$26.8B
| $300M | 0.08% |
5,712,209
-40,356
| -0.7% | -$2.12M |
|
230
American Electric Power
AEP
$57.6B
| $299M | 0.08% |
3,398,586
-31,751
| -0.9% | -$2.79M |
|
231
Edison International
EIX
$20.6B
| $298M | 0.08% |
4,420,925
+2,059,350
| +87% | +$139M |
|
232
Marriott International Class A Common Stock
MAR
$72.3B
| $292M | 0.08% |
2,081,539
-148,121
| -7% | -$20.8M |
|
233
Fortive
FTV
$16.2B
| $292M | 0.08% |
4,278,193
-54
| -0% | -$3.68K |
|
234
Sherwin-Williams
SHW
$93.1B
| $292M | 0.08% |
1,910,370
+18,339
| +1% | +$2.8M |
|
235
eBay
EBAY
$42.3B
| $290M | 0.08% |
7,338,685
-2,004,391
| -21% | -$79.2M |
|
236
Allstate
ALL
$52.8B
| $287M | 0.08% |
2,826,946
-85,354
| -3% | -$8.68M |
|
237
L3Harris
LHX
$51.3B
| $287M | 0.08% |
1,517,123
+95,171
| +7% | +$18M |
|
238
Truist Financial
TFC
$59.2B
| $286M | 0.08% |
5,817,774
-592
| -0% | -$29.1K |
|
239
Autodesk
ADSK
$69.4B
| $283M | 0.08% |
1,737,348
+166,950
| +11% | +$27.2M |
|
240
LyondellBasell Industries
LYB
$17.3B
| $281M | 0.08% |
3,260,788
-104,193
| -3% | -$8.97M |
|
241
PPG Industries
PPG
$25B
| $279M | 0.08% |
2,387,678
-42,159
| -2% | -$4.92M |
|
242
Vanguard Growth ETF
VUG
$188B
| $277M | 0.08% |
1,692,603
+164,110
| +11% | +$26.8M |
|
243
Monster Beverage
MNST
$61.2B
| $276M | 0.08% |
8,659,708
-776,072
| -8% | -$24.8M |
|
|
XYZ
244
Block, Inc.
XYZ
$46.1B
| $276M | 0.08% |
3,807,847
+1,351,620
| +55% | +$98M |
|
245
AvalonBay Communities
AVB
$27.6B
| $274M | 0.07% |
1,350,455
+49,832
| +4% | +$10.1M |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $274M | 0.07% |
3,882,739
-1,021,124
| -21% | -$72.1M |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $274M | 0.07% |
4,765,778
+5,364
| +0.1% | +$308K |
|
248
Dollar Tree
DLTR
$20B
| $273M | 0.07% |
2,544,437
-70,564
| -3% | -$7.58M |
|
249
HCA Healthcare
HCA
$97.7B
| $272M | 0.07% |
2,012,321
-461,416
| -19% | -$62.4M |
|
250
FedEx
FDX
$52.7B
| $272M | 0.07% |
1,655,797
-35,989
| -2% | -$5.91M |
|