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 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $299M | 0.06% |
4,168,741
+137,012
| +3% | +$9.84M |
|
302
Quanta Services
PWR
$55.7B
| $299M | 0.06% |
2,274,173
-275,078
| -11% | -$36.2M |
|
303
Xcel Energy
XEL
$42.5B
| $297M | 0.06% |
4,116,324
-26,579
| -0.6% | -$1.92M |
|
304
Celanese
CE
$5.01B
| $296M | 0.06% |
2,071,434
-35,502
| -2% | -$5.07M |
|
305
The Mosaic Company
MOS
$10.6B
| $296M | 0.06% |
4,447,072
-1,860,078
| -29% | -$124M |
|
306
Organon & Co
OGN
$2.44B
| $294M | 0.06% |
8,429,956
+99,856
| +1% | +$3.49M |
|
307
Atlassian
TEAM
$45.3B
| $293M | 0.06% |
996,879
-258,647
| -21% | -$76M |
|
308
Enbridge
ENB
$105B
| $289M | 0.06% |
6,263,813
-392,922
| -6% | -$18.1M |
|
309
LyondellBasell Industries
LYB
$17.9B
| $288M | 0.06% |
2,800,021
+394,346
| +16% | +$40.5M |
|
310
Datadog
DDOG
$46.8B
| $287M | 0.06% |
1,892,105
-80,008
| -4% | -$12.1M |
|
311
Equity Residential
EQR
$24.3B
| $283M | 0.05% |
3,143,820
-132,596
| -4% | -$11.9M |
|
312
AvalonBay Communities
AVB
$26.9B
| $283M | 0.05% |
1,137,751
-38,905
| -3% | -$9.66M |
|
313
Aptiv
APTV
$17B
| $281M | 0.05% |
2,344,031
-56,826
| -2% | -$6.8M |
|
314
Hershey
HSY
$37.6B
| $279M | 0.05% |
1,290,035
-645
| -0% | -$140K |
|
315
Royal Caribbean
RCL
$96B
| $277M | 0.05% |
3,301,214
+8,841
| +0.3% | +$741K |
|
316
PPG Industries
PPG
$24.7B
| $275M | 0.05% |
2,096,746
-24,680
| -1% | -$3.23M |
|
317
Alexandria Real Estate Equities
ARE
$13.8B
| $275M | 0.05% |
1,364,822
+122,258
| +10% | +$24.6M |
|
318
Mettler-Toledo International
MTD
$26.2B
| $274M | 0.05% |
199,816
-11,534
| -5% | -$15.8M |
|
319
Synchrony
SYF
$28B
| $273M | 0.05% |
7,828,410
-300,685
| -4% | -$10.5M |
|
320
PPL Corp
PPL
$26.8B
| $272M | 0.05% |
9,528,789
-539,911
| -5% | -$15.4M |
|
321
Parker-Hannifin
PH
$94.8B
| $272M | 0.05% |
958,134
-13,464
| -1% | -$3.82M |
|
322
WEC Energy
WEC
$34.2B
| $271M | 0.05% |
2,718,194
-671
| -0% | -$67K |
|
323
lululemon athletica
LULU
$23.9B
| $271M | 0.05% |
741,608
+47,288
| +7% | +$17.3M |
|
324
CBRE Group
CBRE
$47.3B
| $271M | 0.05% |
2,958,262
-60,251
| -2% | -$5.51M |
|
325
Equifax
EFX
$29B
| $271M | 0.05% |
1,141,455
+90,407
| +9% | +$21.4M |
|