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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$36.5B
| $215M | 0.06% |
2,839,383
+39,266
| +1% | +$2.97M |
|
327
APA Corp
APA
$8.53B
| $214M | 0.06% |
3,377,076
+41,112
| +1% | +$2.61M |
|
328
Xerox
XRX
$501M
| $213M | 0.06% |
24,450,993
-1,152,721
| -5% | -$10.1M |
|
329
Celanese
CE
$5.22B
| $213M | 0.06% |
2,708,421
-259,652
| -9% | -$20.4M |
|
330
Dentsply Sirona
XRAY
$2.85B
| $213M | 0.06% |
3,693,879
-483,063
| -12% | -$27.9M |
|
331
Regency Centers
REG
$13.2B
| $213M | 0.06% |
3,087,986
+14,093
| +0.5% | +$972K |
|
332
Microchip Technology
MCHP
$34.3B
| $211M | 0.06% |
3,290,860
-2,179,136
| -40% | -$140M |
|
333
Devon Energy
DVN
$23.1B
| $211M | 0.06% |
4,620,805
+55,509
| +1% | +$2.54M |
|
334
Textron
TXT
$14.3B
| $209M | 0.06% |
4,310,364
-148,330
| -3% | -$7.2M |
|
335
Digital Realty Trust
DLR
$57.2B
| $209M | 0.06% |
2,129,464
-843,501
| -28% | -$82.9M |
|
336
International Paper
IP
$26B
| $208M | 0.06% |
3,923,321
-36,785
| -0.9% | -$1.95M |
|
337
Foot Locker
FL
$2.3B
| $205M | 0.06% |
2,893,604
+1,009,680
| +54% | +$71.6M |
|
338
VeriSign
VRSN
$25.5B
| $204M | 0.06% |
2,676,107
-241,938
| -8% | -$18.4M |
|
339
Newell Brands
NWL
$2.45B
| $203M | 0.06% |
4,554,084
+14,185
| +0.3% | +$633K |
|
340
Equifax
EFX
$30.3B
| $201M | 0.06% |
1,704,240
-1,388,081
| -45% | -$164M |
|
341
Fortive
FTV
$16.2B
| $201M | 0.06% |
3,746,084
+32,347
| +0.9% | +$1.73M |
|
342
JB Hunt Transport Services
JBHT
$14B
| $200M | 0.06% |
2,059,069
+379,012
| +23% | +$36.8M |
|
343
Rockwell Automation
ROK
$38.6B
| $199M | 0.06% |
1,478,770
+383,057
| +35% | +$51.5M |
|
344
Cummins
CMI
$54.9B
| $197M | 0.06% |
1,442,735
-1,555,448
| -52% | -$213M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $197M | 0.06% |
2,455,590
-74,784
| -3% | -$6M |
|
346
Eastman Chemical
EMN
$8.08B
| $197M | 0.06% |
2,617,696
+1,679,801
| +179% | +$126M |
|
347
Travel + Leisure Co
TNL
$4.11B
| $197M | 0.06% |
2,575,751
+1,285,978
| +100% | +$98.2M |
|
348
M&T Bank
MTB
$31.5B
| $197M | 0.06% |
1,256,564
+1,869
| +0.1% | +$292K |
|
349
United Airlines
UAL
$33.9B
| $195M | 0.06% |
2,673,575
-298,858
| -10% | -$21.8M |
|
350
Baidu
BIDU
$33.1B
| $195M | 0.06% |
1,184,769
-6,564
| -0.6% | -$1.08M |
|