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 |
Amazon
AMZN
|
$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 3 |
Meta Platforms (Facebook)
META
|
$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$482M |
| 5 |
Apple
AAPL
|
$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$478M |
| 2 |
RTN
Raytheon Company
RTN
|
$318M |
| 3 |
Qualcomm
QCOM
|
$273M |
| 4 |
Merck
MRK
|
$252M |
| 5 |
Johnson & Johnson
JNJ
|
$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $227M | 0.06% |
12,330,973
+65,712
| +0.5% | +$1.21M |
|
277
Cencora
COR
$56.7B
| $226M | 0.06% |
2,245,009
-40,736
| -2% | -$4.1M |
|
278
Kroger
KR
$44.8B
| $225M | 0.06% |
6,645,750
+173,168
| +3% | +$5.86M |
|
279
Teladoc Health
TDOC
$1.38B
| $222M | 0.06% |
1,163,122
-27,723
| -2% | -$5.29M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $220M | 0.06% |
2,563,782
+516,588
| +25% | +$44.3M |
|
281
Aptiv
APTV
$17.5B
| $220M | 0.06% |
2,818,740
+543,681
| +24% | +$42.4M |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $219M | 0.06% |
4,460,016
-57,663
| -1% | -$2.83M |
|
283
Cintas
CTAS
$82.4B
| $219M | 0.06% |
3,288,336
+622,744
| +23% | +$41.5M |
|
284
Harley-Davidson
HOG
$3.67B
| $218M | 0.06% |
9,166,341
-4,680,187
| -34% | -$111M |
|
285
Campbell Soup
CPB
$10.1B
| $218M | 0.06% |
4,388,017
+290,876
| +7% | +$14.4M |
|
286
Monster Beverage
MNST
$61B
| $217M | 0.06% |
6,274,208
-7,308
| -0.1% | -$253K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $217M | 0.06% |
2,208,835
+199,082
| +10% | +$19.6M |
|
288
AutoZone
AZO
$70.6B
| $216M | 0.06% |
191,903
-5,403
| -3% | -$6.1M |
|
289
Parker-Hannifin
PH
$96.1B
| $215M | 0.06% |
1,175,528
+235,681
| +25% | +$43.2M |
|
290
DaVita
DVA
$9.86B
| $215M | 0.06% |
2,713,559
-38,761
| -1% | -$3.07M |
|
291
Sysco
SYY
$39.4B
| $214M | 0.06% |
3,914,474
+33,745
| +0.9% | +$1.84M |
|
292
Louisiana-Pacific
LPX
$6.9B
| $213M | 0.06% |
8,287,696
+1,104,117
| +15% | +$28.3M |
|
293
Copart
CPRT
$47B
| $212M | 0.06% |
10,182,644
+1,322,744
| +15% | +$27.5M |
|
294
Hershey
HSY
$37.6B
| $211M | 0.06% |
1,626,013
-64,712
| -4% | -$8.39M |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $210M | 0.06% |
4,420,220
-94,924
| -2% | -$4.52M |
|
296
Southwest Airlines
LUV
$16.5B
| $208M | 0.06% |
6,083,909
+945,218
| +18% | +$32.3M |
|
297
Sarepta Therapeutics
SRPT
$1.96B
| $208M | 0.06% |
1,296,165
+159,776
| +14% | +$25.6M |
|
298
Ford
F
$46.7B
| $208M | 0.06% |
34,147,324
+627,160
| +2% | +$3.81M |
|
299
W.W. Grainger
GWW
$47.5B
| $207M | 0.06% |
658,102
-52,158
| -7% | -$16.4M |
|
300
Motorola Solutions
MSI
$79.8B
| $206M | 0.05% |
1,468,427
+119,264
| +9% | +$16.7M |
|