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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $279M | 0.08% |
4,923,753
-358,445
| -7% | -$20.3M |
|
277
Willis Towers Watson
WTW
$32.1B
| $278M | 0.08% |
2,239,376
-475,716
| -18% | -$59.1M |
|
278
Tractor Supply
TSCO
$32.1B
| $277M | 0.08% |
15,391,505
-171,185
| -1% | -$3.08M |
|
279
Aon
AON
$79.9B
| $276M | 0.08% |
2,770,266
-163,834
| -6% | -$16.3M |
|
280
Bath & Body Works
BBWI
$6.06B
| $276M | 0.08% |
3,981,136
-29,864
| -0.7% | -$2.07M |
|
281
Micron Technology
MU
$147B
| $276M | 0.08% |
14,630,685
-1,987,105
| -12% | -$37.4M |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $275M | 0.08% |
3,985,883
+38,576
| +1% | +$2.66M |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $275M | 0.08% |
14,262,047
-416,635
| -3% | -$8.03M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $274M | 0.08% |
4,436,246
-295,908
| -6% | -$18.3M |
|
285
Norfolk Southern
NSC
$62.3B
| $274M | 0.08% |
3,132,747
-205,105
| -6% | -$17.9M |
|
286
C.H. Robinson
CHRW
$14.9B
| $273M | 0.08% |
4,368,427
-776,153
| -15% | -$48.4M |
|
287
Palo Alto Networks
PANW
$130B
| $272M | 0.08% |
9,348,402
+3,645,714
| +64% | +$106M |
|
288
NOV
NOV
$4.95B
| $272M | 0.07% |
5,630,172
-986,490
| -15% | -$47.6M |
|
289
Viatris
VTRS
$12.2B
| $271M | 0.07% |
3,996,375
-690,245
| -15% | -$46.8M |
|
290
American Electric Power
AEP
$57.8B
| $271M | 0.07% |
5,110,683
-15,077
| -0.3% | -$799K |
|
291
Crown Castle
CCI
$41.9B
| $269M | 0.07% |
3,353,406
-221,155
| -6% | -$17.8M |
|
292
Edwards Lifesciences
EW
$47.5B
| $261M | 0.07% |
11,014,032
+834,138
| +8% | +$19.8M |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $261M | 0.07% |
2,745,750
-185,968
| -6% | -$17.7M |
|
|
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
| $261M | 0.07% |
5,072,861
-98,342
| -2% | -$5.06M |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $261M | 0.07% |
5,898,946
-29,282
| -0.5% | -$1.3M |
|
296
Exelon
EXC
$43.9B
| $259M | 0.07% |
11,568,593
-1,164,817
| -9% | -$26.1M |
|
297
International Paper
IP
$25.7B
| $259M | 0.07% |
5,751,241
-909,798
| -14% | -$41M |
|
|
HES
298
DELISTED
Hess
HES
| $259M | 0.07% |
3,872,807
+6,174
| +0.2% | +$413K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $259M | 0.07% |
2,486,370
-164,206
| -6% | -$17.1M |
|
300
GSK
GSK
$81.5B
| $258M | 0.07% |
4,951,336
-36,638
| -0.7% | -$1.91M |
|