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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $260M | 0.07% |
3,688,333
-61,880
| -2% | -$4.36M |
|
277
Voya Financial
VOYA
$7.16B
| $256M | 0.07% |
5,453,244
-38,279
| -0.7% | -$1.8M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.88B
| $255M | 0.07% |
1,482,431
-142,460
| -9% | -$24.5M |
|
279
Sysco
SYY
$38.5B
| $251M | 0.07% |
3,680,219
+5,705
| +0.2% | +$390K |
|
280
Knight Transportation
KNX
$7.01B
| $251M | 0.07% |
6,557,586
-333,429
| -5% | -$12.7M |
|
281
Hanesbrands
HBI
$2.18B
| $251M | 0.07% |
11,377,042
-272,604
| -2% | -$6M |
|
282
TE Connectivity
TEL
$60.1B
| $251M | 0.07% |
2,781,597
+58,771
| +2% | +$5.29M |
|
283
PPG Industries
PPG
$24.6B
| $249M | 0.07% |
2,397,846
-207,790
| -8% | -$21.6M |
|
284
W.W. Grainger
GWW
$48.4B
| $248M | 0.07% |
805,595
-20,107
| -2% | -$6.2M |
|
285
T-Mobile US
TMUS
$290B
| $248M | 0.07% |
4,155,263
-555,574
| -12% | -$33.2M |
|
286
Microchip Technology
MCHP
$33.9B
| $247M | 0.07% |
2,714,653
-495,712
| -15% | -$45.1M |
|
287
GSK
GSK
$78B
| $246M | 0.07% |
6,096,298
+393,927
| +7% | +$15.9M |
|
288
T Rowe Price
TROW
$23.1B
| $246M | 0.07% |
2,116,400
+8,164
| +0.4% | +$948K |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $245M | 0.07% |
1,564,548
+110,134
| +8% | +$17.2M |
|
290
Xerox
XRX
$479M
| $243M | 0.07% |
10,134,491
-269,180
| -3% | -$6.46M |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $242M | 0.07% |
1,994,563
-2,962
| -0.1% | -$360K |
|
292
Moody's
MCO
$89.2B
| $241M | 0.07% |
1,414,607
-6,598
| -0.5% | -$1.13M |
|
293
AvalonBay Communities
AVB
$27B
| $241M | 0.07% |
1,401,069
-38,616
| -3% | -$6.64M |
|
294
Waste Management
WM
$90.5B
| $241M | 0.07% |
2,960,368
-43,430
| -1% | -$3.53M |
|
295
Idexx Laboratories
IDXX
$51B
| $241M | 0.07% |
1,104,687
-31,074
| -3% | -$6.77M |
|
296
Harley-Davidson
HOG
$3.54B
| $240M | 0.07% |
5,699,908
-65,514
| -1% | -$2.76M |
|
297
Kimco Realty
KIM
$15.1B
| $237M | 0.06% |
13,949,479
-225,630
| -2% | -$3.83M |
|
298
NetApp
NTAP
$22.8B
| $236M | 0.06% |
3,009,107
-36,589
| -1% | -$2.87M |
|
299
Fortinet
FTNT
$58.1B
| $235M | 0.06% |
3,769,711
-2,196,163
| -37% | -$137M |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $231M | 0.06% |
820
-2
| -0.2% | -$564K |
|