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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.82B
| $257M | 0.07% |
2,755,095
+18,313
| +0.7% | +$1.71M |
|
277
ServiceNow
NOW
$188B
| $257M | 0.07% |
1,314,598
-16,197
| -1% | -$3.17M |
|
278
Targa Resources
TRGP
$35.6B
| $256M | 0.07% |
4,543,801
+136,890
| +3% | +$7.71M |
|
279
Invesco
IVZ
$9.54B
| $253M | 0.07% |
11,058,312
+1,001,343
| +10% | +$22.9M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $252M | 0.06% |
787
-33
| -4% | -$10.6M |
|
281
Vulcan Materials
VMC
$38.3B
| $251M | 0.06% |
2,261,287
-117,536
| -5% | -$13.1M |
|
282
AvalonBay Communities
AVB
$27B
| $251M | 0.06% |
1,385,532
-15,537
| -1% | -$2.81M |
|
283
T-Mobile US
TMUS
$290B
| $251M | 0.06% |
3,576,223
-579,040
| -14% | -$40.6M |
|
284
Clorox
CLX
$14.7B
| $250M | 0.06% |
1,664,803
+218,364
| +15% | +$32.8M |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $250M | 0.06% |
9,051,524
+3,383,596
| +60% | +$93.6M |
|
286
PPG Industries
PPG
$24.6B
| $250M | 0.06% |
2,293,715
-104,131
| -4% | -$11.4M |
|
287
Jefferies Financial Group
JEF
$13.1B
| $248M | 0.06% |
11,313,634
-130,778
| -1% | -$2.87M |
|
288
Norwegian Cruise Line
NCLH
$11B
| $248M | 0.06% |
4,322,854
+840,511
| +24% | +$48.3M |
|
289
Voya Financial
VOYA
$7.16B
| $248M | 0.06% |
4,997,845
-455,399
| -8% | -$22.6M |
|
290
British American Tobacco
BTI
$120B
| $248M | 0.06% |
5,318,454
-699,587
| -12% | -$32.6M |
|
291
Johnson Controls International
JCI
$69B
| $248M | 0.06% |
7,074,686
+704,520
| +11% | +$24.7M |
|
292
Autodesk
ADSK
$67.4B
| $247M | 0.06% |
1,583,153
+13,410
| +0.9% | +$2.09M |
|
293
Comerica
CMA
$8.86B
| $246M | 0.06% |
2,727,000
+881,990
| +48% | +$79.6M |
|
294
Regeneron Pharmaceuticals
REGN
$60.6B
| $244M | 0.06% |
604,944
+7,520
| +1% | +$3.04M |
|
295
Centene
CNC
$14.5B
| $244M | 0.06% |
1,684,936
+161,688
| +11% | +$23.4M |
|
296
L3Harris
LHX
$51.6B
| $243M | 0.06% |
1,434,554
-104,953
| -7% | -$17.8M |
|
297
Skyworks Solutions
SWKS
$10.7B
| $242M | 0.06% |
2,664,741
-407,623
| -13% | -$37M |
|
298
Cummins
CMI
$54.2B
| $240M | 0.06% |
1,644,399
+382,426
| +30% | +$55.9M |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $239M | 0.06% |
4,570,682
-52,167
| -1% | -$2.73M |
|
300
Ulta Beauty
ULTA
$23.5B
| $239M | 0.06% |
847,947
+20,257
| +2% | +$5.71M |
|