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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.9B
| $354M | 0.07% |
5,402,949
-125,078
| -2% | -$8.2M |
|
252
Kinder Morgan
KMI
$60B
| $354M | 0.07% |
18,699,124
+1,178,606
| +7% | +$22.3M |
|
253
Align Technology
ALGN
$10.3B
| $353M | 0.07% |
809,912
-9,237
| -1% | -$4.03M |
|
254
Seagate
STX
$35.6B
| $350M | 0.07% |
3,898,164
+1,134,751
| +41% | +$102M |
|
255
iShares Russell 1000 Growth ETF
IWF
$116B
| $350M | 0.07% |
1,261,119
+25,567
| +2% | +$7.1M |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $350M | 0.07% |
2,155,534
+133,985
| +7% | +$21.7M |
|
257
State Street
STT
$32.6B
| $348M | 0.07% |
3,997,952
-223,526
| -5% | -$19.5M |
|
258
Cadence Design Systems
CDNS
$95.5B
| $347M | 0.07% |
2,112,714
-190,934
| -8% | -$31.4M |
|
259
eBay
EBAY
$41.4B
| $347M | 0.07% |
6,065,047
-294,010
| -5% | -$16.8M |
|
260
First Horizon
FHN
$11.5B
| $347M | 0.07% |
14,759,941
+8,237,557
| +126% | +$193M |
|
261
CMS Energy
CMS
$21.4B
| $345M | 0.07% |
4,937,442
-490,603
| -9% | -$34.3M |
|
262
Kroger
KR
$44.9B
| $343M | 0.07% |
5,985,874
+20,085
| +0.3% | +$1.15M |
|
263
Digital Realty Trust
DLR
$57.2B
| $343M | 0.07% |
2,415,730
+2,399
| +0.1% | +$340K |
|
264
Cintas
CTAS
$84.6B
| $342M | 0.07% |
804,683
-15,738
| -2% | -$6.69M |
|
265
Agilent Technologies
A
$35.7B
| $341M | 0.07% |
2,580,283
-43,478
| -2% | -$5.75M |
|
266
Twilio
TWLO
$16.2B
| $340M | 0.07% |
2,060,925
+234,765
| +13% | +$38.7M |
|
267
Ametek
AME
$42.7B
| $339M | 0.07% |
2,548,948
-35,759
| -1% | -$4.76M |
|
268
Yum! Brands
YUM
$40.8B
| $338M | 0.07% |
2,850,410
-122,612
| -4% | -$14.5M |
|
269
Eversource Energy
ES
$23.8B
| $330M | 0.06% |
3,746,739
-3,744,536
| -50% | -$330M |
|
270
Verisk Analytics
VRSK
$37.5B
| $330M | 0.06% |
1,538,587
+114,727
| +8% | +$24.6M |
|
271
Global Payments
GPN
$21.5B
| $329M | 0.06% |
2,405,508
+90,246
| +4% | +$12.3M |
|
272
IQVIA
IQV
$32.4B
| $327M | 0.06% |
1,415,122
-48,108
| -3% | -$11.1M |
|
273
Interpublic Group of Companies
IPG
$9.83B
| $327M | 0.06% |
9,219,703
-147,184
| -2% | -$5.22M |
|
274
Baxter International
BAX
$12.7B
| $324M | 0.06% |
4,180,122
-82,518
| -2% | -$6.4M |
|
275
Uber
UBER
$196B
| $324M | 0.06% |
9,075,101
+1,232,541
| +16% | +$44M |
|