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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$95B
| $317M | 0.06% |
2,048,831
+242,900
| +13% | +$37.6M |
|
277
DocuSign
DOCU
$15B
| $316M | 0.06% |
1,131,348
-9,901
| -0.9% | -$2.77M |
|
278
Infosys
INFY
$70B
| $315M | 0.06% |
14,879,716
-1,084,413
| -7% | -$23M |
|
279
NetApp
NTAP
$23.1B
| $315M | 0.06% |
3,850,883
+982,858
| +34% | +$80.4M |
|
280
Monster Beverage
MNST
$61.2B
| $315M | 0.06% |
3,448,386
-215,510
| -6% | -$19.7M |
|
281
Parker-Hannifin
PH
$95B
| $314M | 0.06% |
1,022,810
+3,042
| +0.3% | +$934K |
|
282
Kroger
KR
$45.4B
| $314M | 0.06% |
8,195,583
+237,429
| +3% | +$9.1M |
|
283
VF Corp
VFC
$5.8B
| $310M | 0.06% |
3,780,990
-1,712,578
| -31% | -$140M |
|
284
Kinder Morgan
KMI
$59.4B
| $309M | 0.06% |
16,961,671
-569,373
| -3% | -$10.4M |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $309M | 0.06% |
2,134,630
+130,804
| +7% | +$18.9M |
|
286
Celanese
CE
$5.04B
| $309M | 0.06% |
2,036,130
-25,518
| -1% | -$3.87M |
|
287
Hubbell
HUBB
$22.9B
| $308M | 0.06% |
1,645,947
+56,887
| +4% | +$10.6M |
|
288
Cummins
CMI
$54.5B
| $307M | 0.06% |
1,257,984
-144,628
| -10% | -$35.3M |
|
289
Motorola Solutions
MSI
$79.8B
| $306M | 0.06% |
1,413,187
+9,620
| +0.7% | +$2.09M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $306M | 0.06% |
550,105
+135,153
| +33% | +$75.2M |
|
291
CF Industries
CF
$14.2B
| $304M | 0.06% |
5,906,928
-78,449
| -1% | -$4.04M |
|
292
CMS Energy
CMS
$21.3B
| $303M | 0.06% |
5,135,399
-1,262,568
| -20% | -$74.6M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $300M | 0.06% |
2,535,997
-558,925
| -18% | -$66.1M |
|
294
Marriott International Class A Common Stock
MAR
$71.8B
| $298M | 0.06% |
2,183,292
-76,984
| -3% | -$10.5M |
|
295
CBRE Group
CBRE
$47.5B
| $295M | 0.06% |
3,436,858
+694,913
| +25% | +$59.6M |
|
296
Constellation Brands
STZ
$26.7B
| $292M | 0.06% |
1,248,322
+4,858
| +0.4% | +$1.14M |
|
297
Labcorp
LH
$22.8B
| $291M | 0.06% |
1,053,931
-5,539
| -0.5% | -$1.53M |
|
298
Quanta Services
PWR
$55.8B
| $284M | 0.05% |
3,134,992
+72,577
| +2% | +$6.57M |
|
299
Bank of New York Mellon
BK
$73.8B
| $284M | 0.05% |
5,537,778
-332,764
| -6% | -$17M |
|
300
Cintas
CTAS
$82.8B
| $282M | 0.05% |
738,567
+12,606
| +2% | +$4.82M |
|