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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.7B
| $284M | 0.07% |
8,355,470
-664,759
| -7% | -$22.6M |
|
302
Cencora
COR
$57.2B
| $284M | 0.07% |
2,496,234
-41,161
| -2% | -$4.68M |
|
303
HCA Healthcare
HCA
$95B
| $283M | 0.07% |
3,761,802
+1,356,084
| +56% | +$102M |
|
304
Aon
AON
$80.2B
| $282M | 0.07% |
2,934,100
-446,627
| -13% | -$42.9M |
|
305
Moody's
MCO
$89.4B
| $280M | 0.07% |
2,698,842
+93,840
| +4% | +$9.74M |
|
306
Freeport-McMoran
FCX
$64.5B
| $278M | 0.07% |
14,691,061
-849,875
| -5% | -$16.1M |
|
307
Fortinet
FTNT
$58.9B
| $278M | 0.07% |
7,954,040
+938,877
| +13% | +$32.8M |
|
308
Viatris
VTRS
$12.3B
| $278M | 0.07% |
4,686,620
-808,543
| -15% | -$48M |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $277M | 0.07% |
5,928,228
+155,919
| +3% | +$7.3M |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276M | 0.07% |
8,988,390
+375,236
| +4% | +$11.5M |
|
311
PG&E
PCG
$33.7B
| $275M | 0.07% |
5,183,506
-149,050
| -3% | -$7.91M |
|
312
Hershey
HSY
$37.7B
| $275M | 0.07% |
2,721,067
+127,191
| +5% | +$12.8M |
|
313
Public Service Enterprise Group
PEG
$40.8B
| $274M | 0.07% |
6,539,974
+858,821
| +15% | +$36M |
|
314
Vulcan Materials
VMC
$38.6B
| $272M | 0.07% |
3,223,809
-562,172
| -15% | -$47.4M |
|
315
PPL Corp
PPL
$26.9B
| $271M | 0.07% |
8,048,853
-382,990
| -5% | -$12.9M |
|
316
VF Corp
VFC
$5.8B
| $270M | 0.07% |
3,585,345
-1,100,924
| -23% | -$82.9M |
|
317
Harley-Davidson
HOG
$3.56B
| $269M | 0.07% |
4,429,020
+115,891
| +3% | +$7.04M |
|
318
Tapestry
TPR
$21.4B
| $268M | 0.07% |
6,457,962
-67,489
| -1% | -$2.8M |
|
319
Newmont
NEM
$83.3B
| $265M | 0.07% |
12,226,992
+3,109,480
| +34% | +$67.5M |
|
320
Zoetis
ZTS
$67.8B
| $265M | 0.07% |
5,733,164
-54,366
| -0.9% | -$2.52M |
|
321
The Mosaic Company
MOS
$10.6B
| $265M | 0.07% |
5,756,787
+2,354,187
| +69% | +$108M |
|
322
Tractor Supply
TSCO
$32.6B
| $265M | 0.07% |
3,112,538
+2,063
| +0.1% | +$175K |
|
323
Regal Rexnord
RRX
$9.7B
| $264M | 0.07% |
3,303,549
-99,916
| -3% | -$7.99M |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $264M | 0.07% |
2,624,643
-32,041
| -1% | -$3.22M |
|
|
HES
325
DELISTED
Hess
HES
| $262M | 0.07% |
3,866,633
+157,258
| +4% | +$10.7M |
|