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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.9B
| $388M | 0.08% |
13,297,144
+5,413,309
| +69% | +$158M |
|
227
Voya Financial
VOYA
$7.24B
| $385M | 0.07% |
6,255,490
-24,286
| -0.4% | -$1.49M |
|
228
MetLife
MET
$54.1B
| $385M | 0.07% |
6,425,190
-157,353
| -2% | -$9.42M |
|
229
Travelers Companies
TRV
$61.1B
| $378M | 0.07% |
2,524,137
-10,693
| -0.4% | -$1.6M |
|
230
Digital Realty Trust
DLR
$57.2B
| $375M | 0.07% |
2,493,563
+44,690
| +2% | +$6.72M |
|
231
Ametek
AME
$42.7B
| $374M | 0.07% |
2,802,949
+100,820
| +4% | +$13.5M |
|
232
Cadence Design Systems
CDNS
$95.5B
| $372M | 0.07% |
2,720,403
+333,850
| +14% | +$45.7M |
|
233
Phillips 66
PSX
$54B
| $372M | 0.07% |
4,335,006
+255,687
| +6% | +$21.9M |
|
234
DuPont de Nemours
DD
$32.2B
| $372M | 0.07% |
4,804,174
-743,187
| -13% | -$57.5M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $372M | 0.07% |
3,297,608
+434,397
| +15% | +$48.9M |
|
236
Synopsys
SNPS
$112B
| $370M | 0.07% |
1,343,151
+109,151
| +9% | +$30.1M |
|
237
Schlumberger
SLB
$55B
| $370M | 0.07% |
11,564,461
-21,234
| -0.2% | -$680K |
|
238
Lyft
LYFT
$6.73B
| $369M | 0.07% |
6,104,303
+3,881,438
| +175% | +$235M |
|
239
General Dynamics
GD
$87.3B
| $368M | 0.07% |
1,953,958
-509,447
| -21% | -$95.9M |
|
240
Johnson Controls International
JCI
$69.9B
| $366M | 0.07% |
5,332,176
-376,926
| -7% | -$25.9M |
|
241
General Mills
GIS
$26.4B
| $364M | 0.07% |
5,980,536
+36,722
| +0.6% | +$2.24M |
|
242
Sysco
SYY
$38.5B
| $364M | 0.07% |
4,676,215
-52,078
| -1% | -$4.05M |
|
243
Peloton Interactive
PTON
$3.1B
| $363M | 0.07% |
2,930,262
-3,378
| -0.1% | -$419K |
|
244
PPG Industries
PPG
$25.1B
| $363M | 0.07% |
2,138,540
-298,469
| -12% | -$50.7M |
|
245
Electronic Arts
EA
$43B
| $362M | 0.07% |
2,515,596
+118,536
| +5% | +$17M |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $362M | 0.07% |
6,777,831
+1,038,171
| +18% | +$55.4M |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362M | 0.07% |
3,860,877
-70,864
| -2% | -$6.64M |
|
248
TE Connectivity
TEL
$61B
| $361M | 0.07% |
2,670,277
-1,859,871
| -41% | -$251M |
|
249
Williams Companies
WMB
$70.7B
| $361M | 0.07% |
13,586,625
-3,032,862
| -18% | -$80.5M |
|
250
iShares National Muni Bond ETF
MUB
$38.6B
| $361M | 0.07% |
3,077,114
+315,286
| +11% | +$37M |
|