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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.8B
| $239M | 0.06% |
4,530,509
-1,032,634
| -19% | -$54.5M |
|
302
Conagra Brands
CAG
$8.99B
| $238M | 0.06% |
7,020,083
-259,009
| -4% | -$8.8M |
|
303
Moody's
MCO
$89.4B
| $238M | 0.06% |
1,423,853
+9,246
| +0.7% | +$1.55M |
|
304
HubSpot
HUBS
$24.8B
| $238M | 0.06% |
1,575,174
-70,836
| -4% | -$10.7M |
|
305
Carnival Corp
CCL
$42.2B
| $237M | 0.06% |
3,722,734
-198,623
| -5% | -$12.7M |
|
306
Knight Transportation
KNX
$7.04B
| $236M | 0.06% |
6,854,743
+297,157
| +5% | +$10.2M |
|
307
F5
FFIV
$17.6B
| $236M | 0.06% |
1,184,696
-80,348
| -6% | -$16M |
|
308
The Mosaic Company
MOS
$10.6B
| $236M | 0.06% |
7,254,320
+2,385,147
| +49% | +$77.5M |
|
309
Newmont
NEM
$83.3B
| $235M | 0.06% |
7,790,561
-588,754
| -7% | -$17.8M |
|
310
Huntsman Corp
HUN
$1.91B
| $233M | 0.06% |
8,562,294
+848,431
| +11% | +$23.1M |
|
311
T Rowe Price
TROW
$23.2B
| $233M | 0.06% |
2,132,814
+16,414
| +0.8% | +$1.79M |
|
312
Campbell Soup
CPB
$9.38B
| $230M | 0.06% |
6,277,164
-481,693
| -7% | -$17.6M |
|
313
Fortinet
FTNT
$58.9B
| $228M | 0.06% |
2,471,454
-1,298,257
| -34% | -$120M |
|
314
Agilent Technologies
A
$35.6B
| $227M | 0.06% |
3,219,266
-135,806
| -4% | -$9.58M |
|
315
Xerox
XRX
$482M
| $225M | 0.06% |
8,352,256
-1,782,235
| -18% | -$48.1M |
|
316
Zebra Technologies
ZBRA
$15.6B
| $223M | 0.06% |
1,262,531
-72,418
| -5% | -$12.8M |
|
|
WP
317
DELISTED
Worldpay, Inc.
WP
| $223M | 0.06% |
2,198,165
-6,160
| -0.3% | -$624K |
|
318
Vanguard Growth ETF
VUG
$183B
| $222M | 0.06% |
1,380,036
+110,051
| +9% | +$17.7M |
|
319
Mettler-Toledo International
MTD
$26.3B
| $221M | 0.06% |
363,632
+42,392
| +13% | +$25.8M |
|
320
Vanguard Dividend Appreciation ETF
VIG
$95B
| $221M | 0.06% |
1,998,921
-96,704
| -5% | -$10.7M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $220M | 0.06% |
1,439,614
+363,958
| +34% | +$55.6M |
|
322
TE Connectivity
TEL
$60.4B
| $219M | 0.06% |
2,487,655
-293,942
| -11% | -$25.8M |
|
|
SAGE
323
DELISTED
Sage Therapeutics
SAGE
| $219M | 0.06% |
1,548,360
-16,188
| -1% | -$2.29M |
|
324
Pultegroup
PHM
$26.1B
| $217M | 0.06% |
8,749,795
+1,834,260
| +27% | +$45.4M |
|
325
Vanguard Value ETF
VTV
$143B
| $216M | 0.06% |
1,950,100
+130,934
| +7% | +$14.5M |
|