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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $240M | 0.07% |
1,146,248
-40,611
| -3% | -$8.51M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $235M | 0.06% |
1,148,165
-31,012
| -3% | -$6.35M |
|
278
Clorox
CLX
$15.4B
| $235M | 0.06% |
1,535,257
-34,410
| -2% | -$5.27M |
|
279
T-Mobile US
TMUS
$273B
| $235M | 0.06% |
3,168,859
-43,736
| -1% | -$3.24M |
|
280
T Rowe Price
TROW
$23.8B
| $235M | 0.06% |
2,140,501
-9,166
| -0.4% | -$1.01M |
|
281
TE Connectivity
TEL
$61.4B
| $233M | 0.06% |
2,429,429
-219,585
| -8% | -$21M |
|
282
Boston Properties
BXP
$12B
| $232M | 0.06% |
1,801,201
+372,110
| +26% | +$48M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $232M | 0.06% |
1,235,435
-90,663
| -7% | -$17M |
|
284
Chipotle Mexican Grill
CMG
$52.9B
| $232M | 0.06% |
15,821,150
-2,296,450
| -13% | -$33.7M |
|
285
Rockwell Automation
ROK
$38.8B
| $232M | 0.06% |
1,413,727
+42,461
| +3% | +$6.96M |
|
286
Freeport-McMoran
FCX
$67B
| $228M | 0.06% |
19,666,145
-2,059,279
| -9% | -$23.9M |
|
287
Equifax
EFX
$31.2B
| $226M | 0.06% |
1,673,335
-108,273
| -6% | -$14.6M |
|
288
H&R Block
HRB
$6.97B
| $226M | 0.06% |
7,707,199
-1,861,409
| -19% | -$54.5M |
|
289
Bath & Body Works
BBWI
$5.87B
| $224M | 0.06% |
10,636,215
-373,595
| -3% | -$7.88M |
|
290
Pultegroup
PHM
$27.9B
| $223M | 0.06% |
7,056,882
-559,931
| -7% | -$17.7M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $222M | 0.06% |
2,260,338
-149,565
| -6% | -$14.7M |
|
292
Xcel Energy
XEL
$42.4B
| $220M | 0.06% |
3,698,310
+24,439
| +0.7% | +$1.45M |
|
293
Electronic Arts
EA
$42B
| $220M | 0.06% |
2,168,118
-32,663
| -1% | -$3.31M |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $219M | 0.06% |
1,710,823
+533,054
| +45% | +$68.4M |
|
295
VF Corp
VFC
$6.08B
| $219M | 0.06% |
2,508,908
-176,215
| -7% | -$15.4M |
|
296
NetApp
NTAP
$24.2B
| $218M | 0.06% |
3,540,933
-249,316
| -7% | -$15.4M |
|
|
SAGE
297
DELISTED
Sage Therapeutics
SAGE
| $218M | 0.06% |
1,192,003
-270,622
| -19% | -$49.5M |
|
298
Healthpeak Properties
DOC
$12.7B
| $216M | 0.06% |
6,767,646
+1,769,116
| +35% | +$56.6M |
|
299
Assurant
AIZ
$10.7B
| $215M | 0.06% |
2,025,236
+378,629
| +23% | +$40.3M |
|
300
Global Payments
GPN
$21.2B
| $215M | 0.06% |
1,340,513
-200,014
| -13% | -$32M |
|