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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71.2B
| $215M | 0.06% |
195,110
+5,498
| +3% | +$6.04M |
|
302
Motorola Solutions
MSI
$80.5B
| $213M | 0.06% |
1,279,697
+102,021
| +9% | +$17M |
|
303
Dover
DOV
$24.1B
| $213M | 0.06% |
2,127,769
-140,793
| -6% | -$14.1M |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213M | 0.06% |
1,623,952
-10,439
| -0.6% | -$1.37M |
|
305
WEC Energy
WEC
$35B
| $212M | 0.06% |
2,538,725
+10,892
| +0.4% | +$908K |
|
306
Tractor Supply
TSCO
$31B
| $211M | 0.06% |
9,678,005
-91,655
| -0.9% | -$1.99M |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $210M | 0.06% |
12,498,925
-30,528
| -0.2% | -$512K |
|
308
Vanguard S&P 500 ETF
VOO
$734B
| $209M | 0.06% |
776,597
+22,230
| +3% | +$5.98M |
|
309
iShares Core US Aggregate Bond ETF
AGG
$132B
| $209M | 0.06% |
1,875,152
+118,751
| +7% | +$13.2M |
|
310
Palo Alto Networks
PANW
$134B
| $208M | 0.06% |
6,115,356
-96,348
| -2% | -$3.27M |
|
311
Jack Henry & Associates
JKHY
$11.7B
| $207M | 0.06% |
1,546,569
+306,167
| +25% | +$41M |
|
312
Comerica
CMA
$8.83B
| $205M | 0.06% |
2,815,885
-327,485
| -10% | -$23.8M |
|
313
International Paper
IP
$24.7B
| $204M | 0.06% |
4,977,741
+9,919
| +0.2% | +$407K |
|
314
VeriSign
VRSN
$26.6B
| $204M | 0.06% |
974,429
+10,464
| +1% | +$2.19M |
|
315
FMC
FMC
$4.62B
| $203M | 0.06% |
2,450,192
+1,141,810
| +87% | +$94.7M |
|
316
State Street
STT
$31.5B
| $203M | 0.06% |
3,624,502
-1,667,326
| -32% | -$93.5M |
|
317
MGM Resorts International
MGM
$9.83B
| $203M | 0.06% |
7,111,750
-238,413
| -3% | -$6.81M |
|
318
Royal Bank of Canada
RY
$204B
| $202M | 0.06% |
2,549,962
+54,653
| +2% | +$4.34M |
|
319
Tyson Foods
TSN
$19.5B
| $202M | 0.06% |
2,504,849
+67,370
| +3% | +$5.44M |
|
320
Idexx Laboratories
IDXX
$51.5B
| $202M | 0.06% |
734,249
-35,500
| -5% | -$9.77M |
|
321
Agilent Technologies
A
$35.6B
| $201M | 0.05% |
2,696,023
-128,090
| -5% | -$9.56M |
|
322
Workday
WDAY
$59.9B
| $201M | 0.05% |
976,763
+366,341
| +60% | +$75.3M |
|
323
MSCI
MSCI
$43.7B
| $200M | 0.05% |
837,959
+11,727
| +1% | +$2.8M |
|
324
Expeditors International
EXPD
$16.3B
| $199M | 0.05% |
2,626,370
+20,817
| +0.8% | +$1.58M |
|
325
Medical Properties Trust
MPW
$2.78B
| $199M | 0.05% |
11,407,543
+676,813
| +6% | +$11.8M |
|