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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $271M | 0.07% |
10,205,477
-423,158
| -4% | -$11.2M |
|
252
Equity Residential
EQR
$25.4B
| $270M | 0.07% |
3,559,588
+156,072
| +5% | +$11.8M |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $270M | 0.07% |
3,473,928
-287,957
| -8% | -$22.3M |
|
254
Nucor
NUE
$33.1B
| $266M | 0.07% |
4,830,721
-56,102
| -1% | -$3.09M |
|
255
Sysco
SYY
$39B
| $266M | 0.07% |
3,755,759
+82,365
| +2% | +$5.82M |
|
256
Martin Marietta Materials
MLM
$37.8B
| $265M | 0.07% |
1,151,362
+105,241
| +10% | +$24.2M |
|
257
Moody's
MCO
$91B
| $263M | 0.07% |
1,346,417
+3,828
| +0.3% | +$748K |
|
258
Hershey
HSY
$38B
| $263M | 0.07% |
1,959,426
+13,722
| +0.7% | +$1.84M |
|
259
Southwest Airlines
LUV
$16.7B
| $262M | 0.07% |
5,165,755
-1,491,563
| -22% | -$75.7M |
|
260
Vanguard Value ETF
VTV
$143B
| $262M | 0.07% |
2,360,731
+243,653
| +12% | +$27M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $261M | 0.07% |
1,160,265
-278,813
| -19% | -$62.6M |
|
262
Bank of New York Mellon
BK
$73.4B
| $260M | 0.07% |
5,900,267
-251,536
| -4% | -$11.1M |
|
263
Zimmer Biomet
ZBH
$20.7B
| $260M | 0.07% |
2,270,464
-62,351
| -3% | -$7.13M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $258M | 0.07% |
7,389,049
+2,666,794
| +56% | +$93.1M |
|
265
HubSpot
HUBS
$26.3B
| $258M | 0.07% |
1,511,269
+89,485
| +6% | +$15.3M |
|
266
Johnson Controls International
JCI
$70.1B
| $257M | 0.07% |
6,219,216
-511,361
| -8% | -$21.1M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $256M | 0.07% |
4,073,367
-82,157
| -2% | -$5.16M |
|
268
Ulta Beauty
ULTA
$23.3B
| $254M | 0.07% |
732,213
-30,045
| -4% | -$10.4M |
|
269
Digital Realty Trust
DLR
$55B
| $252M | 0.07% |
2,139,551
+428,946
| +25% | +$50.5M |
|
270
Lennar Class A
LEN
$36.9B
| $250M | 0.07% |
5,330,872
+1,148,193
| +27% | +$53.9M |
|
271
Celanese
CE
$5.09B
| $248M | 0.07% |
2,304,589
-63,622
| -3% | -$6.86M |
|
272
Xerox
XRX
$482M
| $248M | 0.07% |
7,000,505
+25,931
| +0.4% | +$918K |
|
273
International Flavors & Fragrances
IFF
$17B
| $245M | 0.07% |
1,685,399
+512,851
| +44% | +$74.4M |
|
274
Western Digital
WDC
$32.4B
| $245M | 0.07% |
6,803,631
-892,640
| -12% | -$32.1M |
|
275
Corpay
CPAY
$22B
| $244M | 0.07% |
867,625
+17,785
| +2% | +$4.99M |
|