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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.8B
| $282M | 0.05% |
3,534,162
+65,462
| +2% | +$5.22M |
|
302
Enbridge
ENB
$105B
| $282M | 0.05% |
7,033,096
+283,924
| +4% | +$11.4M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $281M | 0.05% |
1,501,789
+15,478
| +1% | +$2.9M |
|
304
Lennar Class A
LEN
$34.4B
| $281M | 0.05% |
2,825,939
-1,194,477
| -30% | -$119M |
|
305
EQT Corp
EQT
$32.7B
| $278M | 0.05% |
12,475,183
+1,608,009
| +15% | +$35.8M |
|
306
Aflac
AFL
$56.5B
| $277M | 0.05% |
5,163,896
-116,725
| -2% | -$6.26M |
|
307
Xcel Energy
XEL
$42.7B
| $276M | 0.05% |
4,196,055
+54,163
| +1% | +$3.57M |
|
308
Blackstone
BX
$132B
| $276M | 0.05% |
2,843,576
+1,062,223
| +60% | +$103M |
|
309
Teleflex
TFX
$5.61B
| $272M | 0.05% |
677,029
-2,091
| -0.3% | -$840K |
|
310
Clorox
CLX
$14.7B
| $272M | 0.05% |
1,511,347
-39,688
| -3% | -$7.14M |
|
311
Archer Daniels Midland
ADM
$29.8B
| $270M | 0.05% |
4,461,021
-1,580,530
| -26% | -$95.8M |
|
312
International Flavors & Fragrances
IFF
$17.1B
| $269M | 0.05% |
1,799,713
-200,891
| -10% | -$30M |
|
313
Stanley Black & Decker
SWK
$11.1B
| $265M | 0.05% |
1,292,171
+16,070
| +1% | +$3.29M |
|
314
AutoZone
AZO
$69.9B
| $264M | 0.05% |
176,995
-1,660
| -0.9% | -$2.48M |
|
315
Equity Residential
EQR
$24.4B
| $263M | 0.05% |
3,413,685
-255,361
| -7% | -$19.7M |
|
316
West Pharmaceutical
WST
$17.5B
| $261M | 0.05% |
727,890
+99,187
| +16% | +$35.6M |
|
317
PACCAR
PCAR
$51.9B
| $261M | 0.05% |
2,927,136
-1,341,075
| -31% | -$120M |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $261M | 0.05% |
4,365,518
+54,307
| +1% | +$3.24M |
|
319
Arthur J. Gallagher & Co
AJG
$77.6B
| $261M | 0.05% |
1,861,728
+17,896
| +1% | +$2.51M |
|
320
Occidental Petroleum
OXY
$47.3B
| $260M | 0.05% |
8,319,799
-279,425
| -3% | -$8.74M |
|
321
Medical Properties Trust
MPW
$2.65B
| $260M | 0.05% |
12,939,391
+902,739
| +7% | +$18.1M |
|
322
lululemon athletica
LULU
$24B
| $259M | 0.05% |
710,766
-12,194
| -2% | -$4.45M |
|
323
Shopify
SHOP
$181B
| $259M | 0.05% |
177,545
-3,253
| -2% | -$4.75M |
|
324
Copart
CPRT
$46.9B
| $256M | 0.05% |
1,942,087
-222,677
| -10% | -$29.4M |
|
325
Howmet Aerospace
HWM
$69.8B
| $255M | 0.05% |
7,404,828
-182,028
| -2% | -$6.27M |
|