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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.64B
| $231M | 0.06% |
4,738,292
+475,286
| +11% | +$23.2M |
|
302
Baidu
BIDU
$32.9B
| $231M | 0.06% |
949,323
-188,570
| -17% | -$45.8M |
|
303
ServiceNow
NOW
$188B
| $230M | 0.06% |
1,330,795
-188,827
| -12% | -$32.6M |
|
304
Consolidated Edison
ED
$34.9B
| $228M | 0.06% |
2,917,530
-32,053
| -1% | -$2.5M |
|
305
Lear
LEA
$5.83B
| $226M | 0.06% |
1,215,705
-151,374
| -11% | -$28.1M |
|
306
Huntsman Corp
HUN
$1.9B
| $225M | 0.06% |
7,713,863
-36,635
| -0.5% | -$1.07M |
|
307
Martin Marietta Materials
MLM
$37.2B
| $225M | 0.06% |
1,006,654
+161,522
| +19% | +$36.1M |
|
308
Carnival Corp
CCL
$42B
| $225M | 0.06% |
3,921,357
+55,116
| +1% | +$3.16M |
|
309
VF Corp
VFC
$5.81B
| $223M | 0.06% |
2,736,782
+9,878
| +0.4% | +$805K |
|
|
FDC
310
DELISTED
First Data Corporation
FDC
| $223M | 0.06% |
10,656,301
-3,267,236
| -23% | -$68.4M |
|
311
L3Harris
LHX
$51.5B
| $223M | 0.06% |
1,539,507
-177,262
| -10% | -$25.6M |
|
312
Western Digital
WDC
$28B
| $222M | 0.06% |
2,871,835
-77,047
| -3% | -$5.96M |
|
313
MGM Resorts International
MGM
$10.5B
| $221M | 0.06% |
7,603,754
+4,478,383
| +143% | +$130M |
|
|
XYZ
314
Block, Inc.
XYZ
$46.8B
| $221M | 0.06% |
3,580,581
-847,776
| -19% | -$52.3M |
|
315
DaVita
DVA
$9.71B
| $221M | 0.06% |
3,176,055
-103,351
| -3% | -$7.18M |
|
316
Teradata
TDC
$1.95B
| $219M | 0.06% |
5,456,416
-490,115
| -8% | -$19.7M |
|
317
F5
FFIV
$17.7B
| $218M | 0.06% |
1,265,044
-60,080
| -5% | -$10.4M |
|
318
Targa Resources
TRGP
$35.6B
| $218M | 0.06% |
4,406,911
-453,838
| -9% | -$22.5M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $217M | 0.06% |
11,997,116
-247,598
| -2% | -$4.48M |
|
320
Roper Technologies
ROP
$55.8B
| $216M | 0.06% |
784,112
-1,583
| -0.2% | -$437K |
|
321
LiveRamp
RAMP
$1.78B
| $215M | 0.06% |
7,176,668
+254,869
| +4% | +$7.63M |
|
322
Quanta Services
PWR
$55.6B
| $214M | 0.06% |
6,417,441
-162,744
| -2% | -$5.44M |
|
323
HCA Healthcare
HCA
$95B
| $214M | 0.06% |
2,082,085
-50,881
| -2% | -$5.22M |
|
324
Johnson Controls International
JCI
$69.1B
| $213M | 0.06% |
6,370,166
-108,913
| -2% | -$3.64M |
|
325
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $213M | 0.06% |
2,095,625
-79,124
| -4% | -$8.04M |
|