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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.8B
| $236M | 0.07% |
2,854,751
-811,023
| -22% | -$67.1M |
|
302
Alibaba
BABA
$330B
| $235M | 0.07% |
2,679,370
-92,100
| -3% | -$8.09M |
|
303
Sherwin-Williams
SHW
$90B
| $235M | 0.07% |
873,953
-73,774
| -8% | -$19.8M |
|
304
Waste Management
WM
$90.9B
| $233M | 0.07% |
3,292,842
-1,216,474
| -27% | -$86.3M |
|
305
Expeditors International
EXPD
$16.4B
| $232M | 0.07% |
4,385,657
+1,684,413
| +62% | +$89.2M |
|
306
T Rowe Price
TROW
$23.2B
| $232M | 0.07% |
3,081,481
-65,078
| -2% | -$4.9M |
|
307
Lam Research
LRCX
$123B
| $232M | 0.07% |
2,190,891
+659,140
| +43% | +$69.7M |
|
308
GSK
GSK
$78.5B
| $231M | 0.07% |
6,007,263
-55,701
| -0.9% | -$2.15M |
|
309
PG&E
PCG
$33.7B
| $231M | 0.07% |
3,805,245
+6,240
| +0.2% | +$379K |
|
310
Helmerich & Payne
HP
$2.11B
| $230M | 0.07% |
2,969,199
-239,185
| -7% | -$18.5M |
|
|
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
| $229M | 0.07% |
5,112,954
+830,466
| +19% | +$37.1M |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95B
| $227M | 0.07% |
2,664,974
-26,932
| -1% | -$2.29M |
|
313
Motorola Solutions
MSI
$79.8B
| $227M | 0.07% |
2,737,908
+555,393
| +25% | +$46M |
|
314
Teradyne
TER
$19.2B
| $226M | 0.07% |
8,890,612
+71,310
| +0.8% | +$1.81M |
|
315
Weyerhaeuser
WY
$18B
| $224M | 0.06% |
7,457,017
-168,465
| -2% | -$5.07M |
|
316
Quanta Services
PWR
$55.8B
| $224M | 0.06% |
6,418,441
+2,394,170
| +59% | +$83.4M |
|
317
Cencora
COR
$57.2B
| $223M | 0.06% |
2,847,085
+187,968
| +7% | +$14.7M |
|
318
Martin Marietta Materials
MLM
$37.2B
| $222M | 0.06% |
1,003,189
+114,550
| +13% | +$25.4M |
|
319
TripAdvisor
TRIP
$1.94B
| $221M | 0.06% |
4,767,764
-323,759
| -6% | -$15M |
|
320
Skyworks Solutions
SWKS
$10.8B
| $219M | 0.06% |
2,938,242
+1,197,213
| +69% | +$89.4M |
|
|
Y
321
DELISTED
Alleghany Corporation
Y
| $218M | 0.06% |
357,916
-23,827
| -6% | -$14.5M |
|
322
AutoZone
AZO
$69.9B
| $217M | 0.06% |
274,659
+651
| +0.2% | +$514K |
|
323
Align Technology
ALGN
$9.94B
| $217M | 0.06% |
2,253,601
+15,849
| +0.7% | +$1.52M |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216M | 0.06% |
5,981,065
+825,373
| +16% | +$29.9M |
|
|
UNIT
325
Uniti Group
UNIT
$1.44B
| $215M | 0.06% |
8,470,862
+1,089,568
| +15% | +$27.7M |
|