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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
Vornado Realty Trust
VNO
|
$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $269M | 0.07% |
4,720,580
+322,740
| +7% | +$18.4M |
|
277
Ecolab
ECL
$77.9B
| $269M | 0.07% |
2,089,861
-22,147
| -1% | -$2.85M |
|
278
Fortive
FTV
$16.2B
| $268M | 0.07% |
4,523,749
-142,875
| -3% | -$8.46M |
|
279
Digital Realty Trust
DLR
$54.6B
| $268M | 0.07% |
2,261,008
+451,025
| +25% | +$53.4M |
|
280
Kilroy Realty
KRC
$5.06B
| $266M | 0.07% |
3,745,076
+2,235,377
| +148% | +$159M |
|
281
Estee Lauder
EL
$31.8B
| $266M | 0.07% |
2,469,731
-119,517
| -5% | -$12.9M |
|
282
Marathon Petroleum
MPC
$54.6B
| $266M | 0.07% |
4,739,193
-190,797
| -4% | -$10.7M |
|
283
Analog Devices
ADI
$122B
| $266M | 0.07% |
3,084,108
+22,001
| +0.7% | +$1.9M |
|
284
Fiserv
FI
$73.1B
| $265M | 0.07% |
4,115,984
+54,210
| +1% | +$3.5M |
|
285
Conagra Brands
CAG
$9.29B
| $265M | 0.07% |
7,848,337
-597,103
| -7% | -$20.1M |
|
|
SFR
286
DELISTED
Starwood Waypoint Homes
SFR
| $263M | 0.07% |
7,244,355
+408,929
| +6% | +$14.9M |
|
287
Dover
DOV
$24.5B
| $263M | 0.07% |
3,559,928
-93,674
| -3% | -$6.92M |
|
288
Teva Pharmaceuticals
TEVA
$21.8B
| $263M | 0.07% |
14,920,325
-3,314,205
| -18% | -$58.3M |
|
289
T-Mobile US
TMUS
$274B
| $262M | 0.07% |
4,251,576
+498,332
| +13% | +$30.7M |
|
290
Kellanova
K
$27.7B
| $261M | 0.07% |
4,462,615
-1,355,925
| -23% | -$79.4M |
|
291
C.H. Robinson
CHRW
$14.9B
| $261M | 0.07% |
3,432,505
-53,249
| -2% | -$4.05M |
|
292
O'Reilly Automotive
ORLY
$89.8B
| $260M | 0.07% |
18,093,495
+790,725
| +5% | +$11.4M |
|
293
Tyson Foods
TSN
$19.9B
| $259M | 0.07% |
3,675,552
-1,155,839
| -24% | -$81.4M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $258M | 0.07% |
2,533,303
-118,793
| -4% | -$12.1M |
|
295
Kohl's
KSS
$1.81B
| $258M | 0.07% |
5,645,951
-191,894
| -3% | -$8.76M |
|
296
Cardinal Health
CAH
$35.6B
| $257M | 0.07% |
3,846,209
+375,742
| +11% | +$25.1M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $257M | 0.07% |
12,360,926
-714,038
| -5% | -$14.8M |
|
298
Voya Financial
VOYA
$7.29B
| $257M | 0.07% |
6,435,846
+323,678
| +5% | +$12.9M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $256M | 0.07% |
3,972,541
-27,846
| -0.7% | -$1.8M |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255M | 0.07% |
11,966,987
+1,297,175
| +12% | +$27.6M |
|