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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$127B
| $205M | 0.06% |
1,087,826
+158,322
| +17% | +$29.8M |
|
277
T Rowe Price
TROW
$23.2B
| $203M | 0.06% |
2,204,173
+71,359
| +3% | +$6.59M |
|
278
Tesla
TSLA
$1.06T
| $203M | 0.06% |
609,993
+13,884
| +2% | +$4.62M |
|
279
Suncor Energy
SU
$50.1B
| $202M | 0.06% |
7,236,201
-1,193,915
| -14% | -$33.4M |
|
280
Vanguard Value ETF
VTV
$143B
| $202M | 0.06% |
2,063,576
+113,476
| +6% | +$11.1M |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $201M | 0.06% |
2,187,890
-277,357
| -11% | -$25.5M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201M | 0.06% |
2,063,570
-583,742
| -22% | -$56.8M |
|
283
Comerica
CMA
$9.01B
| $200M | 0.06% |
2,909,556
+182,556
| +7% | +$12.5M |
|
284
Twilio
TWLO
$16B
| $200M | 0.06% |
2,237,452
-966,549
| -30% | -$86.3M |
|
285
Ulta Beauty
ULTA
$23.9B
| $200M | 0.06% |
815,110
-32,837
| -4% | -$8.04M |
|
286
Autodesk
ADSK
$68.3B
| $199M | 0.06% |
1,551,177
-31,976
| -2% | -$4.11M |
|
287
Vanguard Growth ETF
VUG
$183B
| $199M | 0.06% |
1,484,948
+104,912
| +8% | +$14.1M |
|
288
Johnson Controls International
JCI
$69.3B
| $199M | 0.06% |
6,715,447
-359,239
| -5% | -$10.7M |
|
289
Centene
CNC
$14.5B
| $198M | 0.06% |
1,719,593
+34,657
| +2% | +$4M |
|
290
L3Harris
LHX
$51.5B
| $198M | 0.06% |
1,472,230
+37,676
| +3% | +$5.07M |
|
291
Agilent Technologies
A
$35.6B
| $196M | 0.06% |
2,901,507
-317,759
| -10% | -$21.4M |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $193M | 0.06% |
631
-156
| -20% | -$47.7M |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $193M | 0.06% |
8,270,287
-781,237
| -9% | -$18.2M |
|
294
Voya Financial
VOYA
$7.18B
| $193M | 0.06% |
4,802,543
-195,302
| -4% | -$7.84M |
|
295
Moody's
MCO
$89.4B
| $193M | 0.06% |
1,375,736
-48,117
| -3% | -$6.74M |
|
296
Bath & Body Works
BBWI
$6.26B
| $192M | 0.06% |
7,464,698
+2,385,201
| +47% | +$61.2M |
|
297
Halliburton
HAL
$19.3B
| $191M | 0.06% |
7,198,555
-1,038,406
| -13% | -$27.6M |
|
298
Edison International
EIX
$21.5B
| $191M | 0.06% |
3,365,036
+319,199
| +10% | +$18.1M |
|
299
Ingredion
INGR
$8.24B
| $191M | 0.06% |
2,085,995
+437,284
| +27% | +$40M |
|
|
HES
300
DELISTED
Hess
HES
| $189M | 0.06% |
4,669,188
+62,889
| +1% | +$2.55M |
|