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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $255M | 0.07% |
1,981,956
-102,277
| -5% | -$13.2M |
|
277
Sinclair Inc
SBGI
$942M
| $255M | 0.07% |
7,751,184
+1,789,969
| +30% | +$58.9M |
|
278
Monster Beverage
MNST
$61.9B
| $255M | 0.07% |
10,247,436
-392,708
| -4% | -$9.75M |
|
279
Skyworks Solutions
SWKS
$11.1B
| $254M | 0.07% |
2,652,096
+95,860
| +4% | +$9.2M |
|
280
Cencora
COR
$57.9B
| $253M | 0.07% |
2,674,226
-389,063
| -13% | -$36.8M |
|
281
GSK
GSK
$82.1B
| $253M | 0.07% |
4,688,270
-43,718
| -0.9% | -$2.36M |
|
282
O'Reilly Automotive
ORLY
$90.7B
| $252M | 0.07% |
17,302,770
-734,595
| -4% | -$10.7M |
|
|
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
| $251M | 0.07% |
6,487,303
-19,756
| -0.3% | -$764K |
|
284
Hologic
HOLX
$14.8B
| $250M | 0.07% |
5,503,397
+415,275
| +8% | +$18.8M |
|
285
Regency Centers
REG
$13.1B
| $249M | 0.07% |
3,982,058
-40,823
| -1% | -$2.56M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $249M | 0.07% |
4,000,387
-390,060
| -9% | -$24.3M |
|
287
Estee Lauder
EL
$31.9B
| $249M | 0.07% |
2,589,248
-100,107
| -4% | -$9.61M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $248M | 0.07% |
3,122,272
-306,812
| -9% | -$24.4M |
|
289
Fiserv
FI
$74.2B
| $248M | 0.07% |
4,061,774
-385,850
| -9% | -$23.6M |
|
290
Viavi Solutions
VIAV
$2.61B
| $248M | 0.07% |
23,565,769
-457,979
| -2% | -$4.82M |
|
291
Lam Research
LRCX
$134B
| $248M | 0.07% |
17,538,240
-1,076,810
| -6% | -$15.2M |
|
292
Sempra
SRE
$52.4B
| $248M | 0.07% |
4,397,840
-272,822
| -6% | -$15.4M |
|
293
Fortive
FTV
$16.1B
| $247M | 0.07% |
4,666,624
-113,958
| -2% | -$6.04M |
|
294
Freeport-McMoran
FCX
$63B
| $247M | 0.07% |
20,568,631
+5,810,712
| +39% | +$69.8M |
|
|
UNIT
295
Uniti Group
UNIT
$1.76B
| $246M | 0.07% |
9,797,218
+867,202
| +10% | +$21.8M |
|
296
PPL Corp
PPL
$26.4B
| $244M | 0.07% |
6,310,741
-803,479
| -11% | -$31.1M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $243M | 0.07% |
1,453,402
-22,352
| -2% | -$3.73M |
|
298
JB Hunt Transport Services
JBHT
$13.6B
| $243M | 0.07% |
2,655,290
+531,089
| +25% | +$48.5M |
|
299
Huntington Bancshares
HBAN
$25.7B
| $241M | 0.07% |
17,859,652
-1,149,636
| -6% | -$15.5M |
|
300
PG&E
PCG
$32.9B
| $241M | 0.07% |
3,628,275
-220,054
| -6% | -$14.6M |
|