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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16B
| $292M | 0.08% |
3,763,375
-124,008
| -3% | -$9.61M |
|
252
Macy's
M
$3.66B
| $292M | 0.08% |
9,801,635
-852,138
| -8% | -$25.3M |
|
253
PPG Industries
PPG
$24.7B
| $291M | 0.08% |
2,605,636
-95,815
| -4% | -$10.7M |
|
254
Skyworks Solutions
SWKS
$10.8B
| $289M | 0.08% |
2,887,325
+695,913
| +32% | +$69.8M |
|
255
Aon
AON
$80.2B
| $289M | 0.08% |
2,062,634
-164,890
| -7% | -$23.1M |
|
256
T-Mobile US
TMUS
$288B
| $288M | 0.08% |
4,710,837
+505,906
| +12% | +$30.9M |
|
257
Illumina
ILMN
$15.5B
| $285M | 0.08% |
1,206,605
+39,894
| +3% | +$9.43M |
|
258
Vulcan Materials
VMC
$38.6B
| $285M | 0.08% |
2,492,465
-50,283
| -2% | -$5.74M |
|
259
Aflac
AFL
$56.5B
| $284M | 0.08% |
6,496,609
+3,181,276
| +96% | +$139M |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $284M | 0.08% |
5,651,094
-1,295,928
| -19% | -$65.1M |
|
261
Dollar General
DG
$24.3B
| $283M | 0.08% |
3,024,881
-132,281
| -4% | -$12.4M |
|
262
Fiserv
FI
$74.4B
| $279M | 0.08% |
3,912,594
+1,889,308
| +93% | +$135M |
|
263
American Electric Power
AEP
$58.9B
| $279M | 0.08% |
4,061,286
-158,893
| -4% | -$10.9M |
|
264
Ecolab
ECL
$77.9B
| $278M | 0.08% |
2,029,259
-41,518
| -2% | -$5.69M |
|
265
Voya Financial
VOYA
$7.18B
| $277M | 0.08% |
5,491,523
-216,417
| -4% | -$10.9M |
|
266
L3Harris
LHX
$51.5B
| $277M | 0.08% |
1,716,769
-32,444
| -2% | -$5.23M |
|
267
Dollar Tree
DLTR
$23.2B
| $277M | 0.08% |
2,915,486
+111,389
| +4% | +$10.6M |
|
268
Nucor
NUE
$33.6B
| $276M | 0.08% |
4,522,165
+232,399
| +5% | +$14.2M |
|
269
Kellanova
K
$27.4B
| $276M | 0.08% |
4,247,678
+6,841
| +0.2% | +$445K |
|
270
Fidelity National Information Services
FIS
$35.7B
| $275M | 0.08% |
2,856,481
+115,391
| +4% | +$11.1M |
|
271
Analog Devices
ADI
$122B
| $274M | 0.08% |
3,002,288
-176,222
| -6% | -$16.1M |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273M | 0.08% |
6,163,525
+1,266,323
| +26% | +$56M |
|
273
Western Digital
WDC
$28.4B
| $272M | 0.08% |
2,948,882
-200,387
| -6% | -$18.5M |
|
274
TE Connectivity
TEL
$60.4B
| $272M | 0.08% |
2,722,826
+394,757
| +17% | +$39.4M |
|
275
Ventas
VTR
$30.9B
| $271M | 0.07% |
5,466,891
+454,199
| +9% | +$22.5M |
|