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 |
Newell Brands
NWL
|
$393M |
| 2 |
Edwards Lifesciences
EW
|
$388M |
| 3 |
Ralph Lauren
RL
|
$257M |
| 4 |
Citigroup
C
|
$197M |
| 5 |
DXC Technology
DXC
|
$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$741M |
| 2 |
Apple
AAPL
|
$686M |
| 3 |
Microsoft
MSFT
|
$495M |
| 4 |
Procter & Gamble
PG
|
$494M |
| 5 |
Bank of America
BAC
|
$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13B
| $293M | 0.08% |
7,522,563
+25,082
| +0.3% | +$977K |
|
252
Trimble
TRMB
$19.2B
| $293M | 0.08% |
8,209,724
-1,942,912
| -19% | -$69.3M |
|
253
Ciena
CIEN
$16.8B
| $293M | 0.08% |
11,703,680
+275,926
| +2% | +$6.9M |
|
254
Campbell Soup
CPB
$10B
| $292M | 0.08% |
5,595,878
-274,339
| -5% | -$14.3M |
|
255
Douglas Emmett
DEI
$2.72B
| $290M | 0.08% |
7,582,021
+863,062
| +13% | +$33M |
|
256
Aptiv
APTV
$17.5B
| $287M | 0.08% |
3,276,189
+269,901
| +9% | +$23.7M |
|
257
Align Technology
ALGN
$10.1B
| $286M | 0.08% |
1,903,527
-245,608
| -11% | -$36.9M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $285M | 0.08% |
2,285,160
-79,117
| -3% | -$9.86M |
|
259
Sysco
SYY
$39.2B
| $285M | 0.08% |
5,656,007
-1,031,996
| -15% | -$51.9M |
|
260
CubeSmart
CUBE
$9.36B
| $281M | 0.08% |
11,672,676
+1,335,665
| +13% | +$32.1M |
|
261
Ecolab
ECL
$77.5B
| $280M | 0.08% |
2,112,008
-212,364
| -9% | -$28.2M |
|
262
PPG Industries
PPG
$24.7B
| $278M | 0.08% |
2,525,164
-154,285
| -6% | -$17M |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276M | 0.08% |
10,669,812
-297,321
| -3% | -$7.68M |
|
264
Public Service Enterprise Group
PEG
$40.4B
| $273M | 0.08% |
6,356,177
-910,605
| -13% | -$39.2M |
|
265
Cardinal Health
CAH
$35.7B
| $270M | 0.08% |
3,470,467
-421,340
| -11% | -$32.8M |
|
266
Consolidated Edison
ED
$35.2B
| $267M | 0.08% |
3,307,712
-170,782
| -5% | -$13.8M |
|
267
Aflac
AFL
$56.8B
| $264M | 0.07% |
6,790,870
-1,234,230
| -15% | -$47.9M |
|
268
Marriott International Class A Common Stock
MAR
$72B
| $264M | 0.07% |
2,626,884
-117,331
| -4% | -$11.8M |
|
269
Molson Coors Class B
TAP
$9.89B
| $262M | 0.07% |
3,031,861
-1,339,334
| -31% | -$116M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $261M | 0.07% |
9,352,279
-661,642
| -7% | -$18.5M |
|
271
Alexandria Real Estate Equities
ARE
$14.3B
| $259M | 0.07% |
2,147,368
+810,466
| +61% | +$97.6M |
|
272
Weyerhaeuser
WY
$18.7B
| $259M | 0.07% |
7,717,915
-548,770
| -7% | -$18.4M |
|
273
Marathon Petroleum
MPC
$54.6B
| $258M | 0.07% |
4,929,990
-1,906,556
| -28% | -$99.8M |
|
274
LyondellBasell Industries
LYB
$17.5B
| $257M | 0.07% |
3,049,234
-212,918
| -7% | -$18M |
|
|
XYZ
275
Block, Inc.
XYZ
$46.1B
| $256M | 0.07% |
10,917,920
-3,562,895
| -25% | -$83.6M |
|