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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $236M | 0.07% |
15,643,971
-570,477
| -4% | -$8.59M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $235M | 0.07% |
1,500,255
+451,934
| +43% | +$70.8M |
|
303
C.H. Robinson
CHRW
$14.9B
| $235M | 0.06% |
2,503,021
-284,942
| -10% | -$26.7M |
|
|
SAGE
304
DELISTED
Sage Therapeutics
SAGE
| $234M | 0.06% |
1,454,414
-166,197
| -10% | -$26.8M |
|
305
JB Hunt Transport Services
JBHT
$13.8B
| $234M | 0.06% |
1,997,525
-683,295
| -25% | -$80M |
|
306
W.W. Grainger
GWW
$47.7B
| $233M | 0.06% |
825,702
-31,994
| -4% | -$9.03M |
|
307
Eagle Materials
EXP
$7.71B
| $233M | 0.06% |
2,258,766
+406,922
| +22% | +$41.9M |
|
308
KeyCorp
KEY
$21B
| $232M | 0.06% |
11,856,567
-3,322,077
| -22% | -$64.9M |
|
309
Consolidated Edison
ED
$34.9B
| $230M | 0.06% |
2,949,583
-86,971
| -3% | -$6.78M |
|
310
Moody's
MCO
$91B
| $229M | 0.06% |
1,421,205
-46,569
| -3% | -$7.51M |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $228M | 0.06% |
12,244,714
-185,047
| -1% | -$3.45M |
|
312
Johnson Controls International
JCI
$70.1B
| $228M | 0.06% |
6,479,079
-1,873,025
| -22% | -$66M |
|
313
T Rowe Price
TROW
$23.8B
| $228M | 0.06% |
2,108,236
-122,673
| -5% | -$13.2M |
|
314
International Flavors & Fragrances
IFF
$17B
| $227M | 0.06% |
1,658,655
-407,151
| -20% | -$55.7M |
|
315
Huntsman Corp
HUN
$1.95B
| $227M | 0.06% |
7,750,498
+2,211,668
| +40% | +$64.7M |
|
316
Quanta Services
PWR
$56B
| $226M | 0.06% |
6,580,185
+536,082
| +9% | +$18.4M |
|
317
Visteon
VC
$3.51B
| $223M | 0.06% |
2,027,363
+211,594
| +12% | +$23.3M |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $223M | 0.06% |
1,493,441
-37,516
| -2% | -$5.61M |
|
319
GSK
GSK
$80.6B
| $223M | 0.06% |
4,561,897
-32,274
| -0.7% | -$1.58M |
|
|
FDC
320
DELISTED
First Data Corporation
FDC
| $223M | 0.06% |
13,923,537
-4,063,302
| -23% | -$65M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $222M | 0.06% |
16,300,566
+840,617
| +5% | +$11.5M |
|
322
Roper Technologies
ROP
$56.3B
| $221M | 0.06% |
785,695
-8,324
| -1% | -$2.34M |
|
323
Sysco
SYY
$39B
| $220M | 0.06% |
3,674,514
-54,272
| -1% | -$3.25M |
|
324
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $220M | 0.06% |
2,174,749
-114,386
| -5% | -$11.6M |
|
|
XYZ
325
Block, Inc.
XYZ
$46.2B
| $218M | 0.06% |
4,428,357
-378,739
| -8% | -$18.6M |
|