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 |
Walt Disney
DIS
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
Scorpio Tankers
STNG
|
$451M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 5 |
Verizon
VZ
|
$377M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.57B
| $263M | 0.07% |
4,089,541
-90,019
| -2% | -$5.79M |
|
252
NetApp
NTAP
$22.5B
| $263M | 0.07% |
3,790,249
+207,452
| +6% | +$14.4M |
|
253
AvalonBay Communities
AVB
$27.9B
| $261M | 0.07% |
1,300,623
-11,931
| -0.9% | -$2.39M |
|
254
Mettler-Toledo International
MTD
$26.8B
| $259M | 0.07% |
358,810
-22,081
| -6% | -$16M |
|
255
Viatris
VTRS
$12.3B
| $259M | 0.07% |
9,147,984
-734,624
| -7% | -$20.8M |
|
256
Voya Financial
VOYA
$7.24B
| $258M | 0.07% |
5,170,915
+368,372
| +8% | +$18.4M |
|
257
Monster Beverage
MNST
$60.9B
| $258M | 0.07% |
4,717,890
-668,118
| -12% | -$36.5M |
|
258
Chipotle Mexican Grill
CMG
$56B
| $257M | 0.07% |
362,352
-14,211
| -4% | -$10.1M |
|
259
Equity Residential
EQR
$25.3B
| $256M | 0.07% |
3,403,516
+35,587
| +1% | +$2.68M |
|
260
Clorox
CLX
$14.5B
| $252M | 0.07% |
1,569,667
-30,616
| -2% | -$4.91M |
|
261
Palo Alto Networks
PANW
$127B
| $251M | 0.07% |
1,035,284
-52,542
| -5% | -$12.8M |
|
262
Zebra Technologies
ZBRA
$16.1B
| $249M | 0.07% |
1,186,859
-120,975
| -9% | -$25.3M |
|
263
Johnson Controls International
JCI
$69.9B
| $249M | 0.07% |
6,730,577
+15,130
| +0.2% | +$559K |
|
264
Regeneron Pharmaceuticals
REGN
$61.5B
| $249M | 0.07% |
605,382
+13,539
| +2% | +$5.56M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $246M | 0.07% |
4,155,524
+424,603
| +11% | +$25.2M |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $246M | 0.07% |
2,168,515
-39,627
| -2% | -$4.5M |
|
267
Bath & Body Works
BBWI
$6.02B
| $245M | 0.07% |
8,900,412
+1,435,714
| +19% | +$39.6M |
|
268
Sysco
SYY
$38.5B
| $245M | 0.07% |
3,673,394
-28,927
| -0.8% | -$1.93M |
|
269
Autodesk
ADSK
$67.3B
| $245M | 0.07% |
1,570,398
+19,221
| +1% | +$3M |
|
270
IQVIA
IQV
$32.4B
| $243M | 0.07% |
1,691,766
+508,640
| +43% | +$73.2M |
|
271
Moody's
MCO
$91.4B
| $243M | 0.07% |
1,342,589
-33,147
| -2% | -$6M |
|
272
Hartford Financial Services
HIG
$37.2B
| $243M | 0.07% |
4,886,683
-76,222
| -2% | -$3.79M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $242M | 0.07% |
1,326,098
-12,657
| -0.9% | -$2.31M |
|
274
Suncor Energy
SU
$50.1B
| $241M | 0.07% |
7,437,634
+201,433
| +3% | +$6.53M |
|
275
Rockwell Automation
ROK
$38.6B
| $241M | 0.07% |
1,371,266
+133,841
| +11% | +$23.5M |
|