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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63.7B
| $233M | 0.07% |
22,617,074
-2,098,803
| -8% | -$21.6M |
|
252
Sysco
SYY
$38.5B
| $232M | 0.07% |
3,702,321
+107,779
| +3% | +$6.75M |
|
253
ServiceNow
NOW
$190B
| $230M | 0.07% |
1,291,609
-22,989
| -2% | -$4.09M |
|
254
PPG Industries
PPG
$25.1B
| $230M | 0.07% |
2,246,853
-46,862
| -2% | -$4.79M |
|
255
AvalonBay Communities
AVB
$27.9B
| $228M | 0.07% |
1,312,554
-72,978
| -5% | -$12.7M |
|
256
Synchrony
SYF
$28.4B
| $226M | 0.07% |
9,648,696
-419,486
| -4% | -$9.84M |
|
257
Williams Companies
WMB
$70.7B
| $226M | 0.07% |
10,240,590
+64,240
| +0.6% | +$1.42M |
|
258
Equity Residential
EQR
$25.3B
| $222M | 0.07% |
3,367,929
+177,224
| +6% | +$11.7M |
|
259
Coty
COTY
$3.73B
| $222M | 0.07% |
33,881,957
+9,045,935
| +36% | +$59.3M |
|
260
DXC Technology
DXC
$2.59B
| $222M | 0.07% |
4,179,560
+87,962
| +2% | +$4.68M |
|
261
Campbell Soup
CPB
$9.52B
| $222M | 0.07% |
6,723,599
+446,435
| +7% | +$14.7M |
|
262
Regeneron Pharmaceuticals
REGN
$61.5B
| $221M | 0.07% |
591,843
-13,101
| -2% | -$4.89M |
|
263
Celanese
CE
$5.22B
| $221M | 0.07% |
2,454,977
+569,316
| +30% | +$51.2M |
|
264
Hartford Financial Services
HIG
$37.2B
| $221M | 0.07% |
4,962,905
-1,721,926
| -26% | -$76.5M |
|
265
Huntsman Corp
HUN
$1.94B
| $219M | 0.07% |
11,334,616
+2,772,322
| +32% | +$53.5M |
|
266
Mettler-Toledo International
MTD
$26.8B
| $215M | 0.07% |
380,891
+17,259
| +5% | +$9.76M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $215M | 0.07% |
3,651,119
-310,184
| -8% | -$18.3M |
|
268
NetApp
NTAP
$22.6B
| $214M | 0.07% |
3,582,797
+1,119,253
| +45% | +$66.8M |
|
269
H&R Block
HRB
$6.74B
| $214M | 0.07% |
8,417,662
+1,355,760
| +19% | +$34.4M |
|
270
Hershey
HSY
$37.3B
| $212M | 0.07% |
1,979,279
-19,046
| -1% | -$2.04M |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $210M | 0.07% |
4,510,257
-2,026,542
| -31% | -$94.5M |
|
272
Zebra Technologies
ZBRA
$16.1B
| $208M | 0.07% |
1,307,834
+45,303
| +4% | +$7.21M |
|
273
Leggett & Platt
LEG
$1.3B
| $208M | 0.07% |
5,805,887
+1,258,390
| +28% | +$45.1M |
|
274
The Mosaic Company
MOS
$10.6B
| $206M | 0.06% |
7,062,877
-191,443
| -3% | -$5.59M |
|
275
Aptiv
APTV
$17.3B
| $206M | 0.06% |
3,341,185
-346,650
| -9% | -$21.3M |
|