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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.6B
| $312M | 0.08% |
1,700,384
-61,830
| -4% | -$11.3M |
|
227
Synchrony
SYF
$28B
| $312M | 0.08% |
8,662,038
-281,599
| -3% | -$10.1M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $311M | 0.08% |
1,208,379
+51,091
| +4% | +$13.2M |
|
229
Lennar Class A
LEN
$36.9B
| $310M | 0.08% |
5,739,752
-459,285
| -7% | -$24.8M |
|
230
Corning
GLW
$61.8B
| $309M | 0.08% |
10,627,291
-1,614,065
| -13% | -$47M |
|
231
Willis Towers Watson
WTW
$32.4B
| $309M | 0.08% |
1,528,761
+111,902
| +8% | +$22.6M |
|
232
Medical Properties Trust
MPW
$2.75B
| $308M | 0.08% |
14,581,205
+612,306
| +4% | +$12.9M |
|
233
Nucor
NUE
$33.1B
| $308M | 0.08% |
5,468,015
+88,231
| +2% | +$4.97M |
|
234
Vanguard Value ETF
VTV
$143B
| $307M | 0.08% |
2,561,217
+87,641
| +4% | +$10.5M |
|
235
Best Buy
BBY
$16.3B
| $307M | 0.08% |
3,494,673
-388,505
| -10% | -$34.1M |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $306M | 0.08% |
4,906,433
+8,990
| +0.2% | +$560K |
|
237
Alcon
ALC
$39.5B
| $304M | 0.08% |
5,370,159
-2,499,123
| -32% | -$141M |
|
238
McKesson
MCK
$86.7B
| $303M | 0.08% |
2,188,671
-82,305
| -4% | -$11.4M |
|
239
Tapestry
TPR
$21.8B
| $300M | 0.08% |
11,139,698
+1,013,402
| +10% | +$27.3M |
|
240
HCA Healthcare
HCA
$97.8B
| $298M | 0.08% |
2,017,255
+82,433
| +4% | +$12.2M |
|
241
Shopify
SHOP
$190B
| $297M | 0.08% |
7,466,220
+1,468,900
| +24% | +$58.4M |
|
242
Tesla
TSLA
$1.12T
| $296M | 0.08% |
10,596,045
+2,372,640
| +29% | +$66.2M |
|
243
Moody's
MCO
$91B
| $294M | 0.08% |
1,239,256
-109,354
| -8% | -$26M |
|
244
Aflac
AFL
$56.9B
| $294M | 0.08% |
5,553,277
-434,476
| -7% | -$23M |
|
245
Electronic Arts
EA
$42B
| $293M | 0.08% |
2,724,685
-17,621
| -0.6% | -$1.89M |
|
246
Public Storage
PSA
$51.7B
| $292M | 0.08% |
1,373,044
-2,768
| -0.2% | -$589K |
|
247
Zimmer Biomet
ZBH
$20.7B
| $292M | 0.08% |
2,006,544
-17,162
| -0.8% | -$2.49M |
|
248
Vanguard S&P 500 ETF
VOO
$730B
| $288M | 0.07% |
975,084
+262,540
| +37% | +$77.7M |
|
249
Allstate
ALL
$52.8B
| $288M | 0.07% |
2,563,407
-239,048
| -9% | -$26.9M |
|
250
General Mills
GIS
$26.8B
| $285M | 0.07% |
5,318,374
-272,747
| -5% | -$14.6M |
|