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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $239M | 0.07% |
3,485,754
+389,642
| +13% | +$26.8M |
|
302
Analog Devices
ADI
$122B
| $238M | 0.07% |
3,062,107
-164,875
| -5% | -$12.8M |
|
303
Western Digital
WDC
$32.4B
| $238M | 0.07% |
3,549,784
-1,442,915
| -29% | -$96.6M |
|
304
DexCom
DXCM
$30.6B
| $237M | 0.07% |
12,971,712
+2,784,796
| +27% | +$50.9M |
|
305
Dover
DOV
$24.4B
| $237M | 0.07% |
3,653,602
+668,153
| +22% | +$43.3M |
|
306
Fidelity National Information Services
FIS
$36B
| $236M | 0.07% |
2,764,054
-94,444
| -3% | -$8.07M |
|
307
Mattel
MAT
$5.96B
| $236M | 0.07% |
10,947,939
-273,919
| -2% | -$5.9M |
|
308
Carnival Corp
CCL
$42.8B
| $235M | 0.07% |
3,579,248
-397,814
| -10% | -$26.1M |
|
|
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
| $235M | 0.07% |
6,835,426
+1,083,801
| +19% | +$37.2M |
|
310
Teradyne
TER
$18.9B
| $234M | 0.07% |
7,780,250
-1,139,956
| -13% | -$34.2M |
|
311
Entergy
ETR
$38.8B
| $231M | 0.07% |
6,026,244
-225,342
| -4% | -$8.65M |
|
312
Travel + Leisure Co
TNL
$4.1B
| $229M | 0.06% |
5,060,019
-403,715
| -7% | -$18.3M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $229M | 0.06% |
12,962,629
-1,068,507
| -8% | -$18.9M |
|
314
Tesla
TSLA
$1.12T
| $228M | 0.06% |
9,443,280
+433,305
| +5% | +$10.4M |
|
315
T-Mobile US
TMUS
$273B
| $228M | 0.06% |
3,753,244
+1,302,683
| +53% | +$79M |
|
316
Dentsply Sirona
XRAY
$2.83B
| $227M | 0.06% |
3,505,683
-189,443
| -5% | -$12.3M |
|
317
Citizens Financial Group
CFG
$22.3B
| $227M | 0.06% |
6,359,165
-298,349
| -4% | -$10.6M |
|
318
Waste Management
WM
$88.2B
| $226M | 0.06% |
3,085,925
-174,136
| -5% | -$12.8M |
|
319
Baidu
BIDU
$37.4B
| $226M | 0.06% |
1,263,854
+146,629
| +13% | +$26.2M |
|
320
Kohl's
KSS
$1.86B
| $226M | 0.06% |
5,837,845
-104,412
| -2% | -$4.04M |
|
321
Voya Financial
VOYA
$7.3B
| $225M | 0.06% |
6,112,168
-130,980
| -2% | -$4.83M |
|
322
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $225M | 0.06% |
2,424,399
-112,879
| -4% | -$10.5M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $224M | 0.06% |
3,942,003
+1,128,410
| +40% | +$64.2M |
|
324
Incyte
INCY
$16.9B
| $223M | 0.06% |
1,772,500
-64,485
| -4% | -$8.12M |
|
325
Realty Income
O
$54B
| $222M | 0.06% |
4,152,434
-196,354
| -5% | -$10.5M |
|