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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$3.66B
| $257M | 0.07% |
7,177,933
-6,093,317
| -46% | -$218M |
|
277
Western Digital
WDC
$28.4B
| $257M | 0.07% |
3,782,229
+1,279,507
| +51% | +$86.9M |
|
278
Carnival Corp
CCL
$42.2B
| $257M | 0.07% |
4,934,778
-1,619,355
| -25% | -$84.3M |
|
279
VF Corp
VFC
$5.8B
| $256M | 0.07% |
4,791,421
+1,591,652
| +50% | +$84.9M |
|
280
Huntington Bancshares
HBAN
$25.8B
| $255M | 0.07% |
19,314,504
+8,886,247
| +85% | +$117M |
|
|
BHI
281
DELISTED
Baker Hughes
BHI
| $254M | 0.07% |
3,911,350
-141,218
| -3% | -$9.17M |
|
282
Williams Companies
WMB
$70.1B
| $253M | 0.07% |
8,109,172
-1,347,094
| -14% | -$41.9M |
|
283
Assurant
AIZ
$10.8B
| $252M | 0.07% |
2,715,119
+582,576
| +27% | +$54.1M |
|
284
Estee Lauder
EL
$32.7B
| $252M | 0.07% |
3,288,469
-2,768,596
| -46% | -$212M |
|
|
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250M | 0.07% |
9,118,804
-293,233
| -3% | -$8.04M |
|
286
Baxter International
BAX
$12.4B
| $250M | 0.07% |
5,633,374
-93,490
| -2% | -$4.15M |
|
287
PPL Corp
PPL
$26.9B
| $250M | 0.07% |
7,329,203
-3,071,472
| -30% | -$105M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 0.07% |
5,926,370
+508,861
| +9% | +$21.3M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $246M | 0.07% |
6,802,244
+780,267
| +13% | +$28.2M |
|
290
Las Vegas Sands
LVS
$39.1B
| $245M | 0.07% |
4,592,247
-443,412
| -9% | -$23.7M |
|
291
C.H. Robinson
CHRW
$15.2B
| $244M | 0.07% |
3,337,248
+267,545
| +9% | +$19.6M |
|
292
Fiserv
FI
$74.4B
| $244M | 0.07% |
2,293,758
-107,833
| -4% | -$11.5M |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $242M | 0.07% |
1,996,788
-885,728
| -31% | -$107M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $242M | 0.07% |
1,410,244
-152,937
| -10% | -$26.3M |
|
295
Ciena
CIEN
$13.2B
| $241M | 0.07% |
9,881,264
-651,918
| -6% | -$15.9M |
|
296
Teradata
TDC
$1.96B
| $239M | 0.07% |
8,813,504
+3,741,151
| +74% | +$102M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $238M | 0.07% |
6,793,731
+174,819
| +3% | +$6.12M |
|
298
Monster Beverage
MNST
$61.2B
| $237M | 0.07% |
5,351,478
+3,532,213
| +194% | +$157M |
|
299
Sempra
SRE
$54.1B
| $237M | 0.07% |
2,354,407
+42,235
| +2% | +$4.25M |
|
300
Regeneron Pharmaceuticals
REGN
$61.3B
| $237M | 0.07% |
644,710
+1,249
| +0.2% | +$458K |
|