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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $220M | 0.06% |
1,253,876
-6,992
| -0.6% | -$1.23M |
|
327
Williams Companies
WMB
$70.6B
| $218M | 0.06% |
7,196,434
-465,738
| -6% | -$14.1M |
|
328
Goodyear
GT
$2.44B
| $217M | 0.06% |
6,202,190
+852,947
| +16% | +$29.8M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $217M | 0.06% |
5,303,649
+838,803
| +19% | +$34.2M |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $216M | 0.06% |
3,881,110
-656,960
| -14% | -$36.6M |
|
331
Hilton Worldwide
HLT
$64.8B
| $215M | 0.06% |
3,478,949
+1,152,164
| +50% | +$71.3M |
|
332
Celanese
CE
$4.89B
| $215M | 0.06% |
2,265,642
-268,757
| -11% | -$25.5M |
|
333
Jazz Pharmaceuticals
JAZZ
$7.77B
| $215M | 0.06% |
1,380,588
-67,172
| -5% | -$10.4M |
|
334
BioMarin Pharmaceuticals
BMRN
$10.7B
| $215M | 0.06% |
2,362,518
+82,813
| +4% | +$7.52M |
|
335
Stanley Black & Decker
SWK
$12B
| $214M | 0.06% |
1,523,949
-101,539
| -6% | -$14.3M |
|
|
GAP
336
The Gap, Inc.
GAP
$8.99B
| $213M | 0.06% |
9,680,123
+57,609
| +0.6% | +$1.27M |
|
337
Highwoods Properties
HIW
$3.43B
| $212M | 0.06% |
4,185,036
+1,160,930
| +38% | +$58.9M |
|
338
Progressive
PGR
$143B
| $212M | 0.06% |
4,805,222
-134,969
| -3% | -$5.95M |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $209M | 0.06% |
351,632
+195
| +0.1% | +$116K |
|
340
H&R Block
HRB
$6.93B
| $207M | 0.06% |
6,682,138
-1,250,694
| -16% | -$38.7M |
|
341
Quanta Services
PWR
$55.5B
| $206M | 0.06% |
6,268,656
-275,048
| -4% | -$9.05M |
|
342
Rockwell Automation
ROK
$38.3B
| $205M | 0.06% |
1,263,605
-89,707
| -7% | -$14.5M |
|
343
Digital Realty Trust
DLR
$55.2B
| $204M | 0.06% |
1,809,983
-56,703
| -3% | -$6.4M |
|
344
HCA Healthcare
HCA
$97.2B
| $203M | 0.06% |
2,330,729
-190,265
| -8% | -$16.6M |
|
|
HES
345
DELISTED
Hess
HES
| $202M | 0.06% |
4,615,399
+2,117,131
| +85% | +$92.9M |
|
346
Xerox
XRX
$469M
| $202M | 0.06% |
7,043,985
+1,859,624
| +36% | +$53.4M |
|
347
Illumina
ILMN
$15.1B
| $202M | 0.06% |
1,197,617
-71,031
| -6% | -$12M |
|
348
Deutsche Bank
DB
$68.6B
| $201M | 0.06% |
11,285,277
+3,086,769
| +38% | +$54.9M |
|
349
Alaska Air
ALK
$7.17B
| $198M | 0.06% |
2,203,152
-56,427
| -2% | -$5.06M |
|
350
T Rowe Price
TROW
$23.7B
| $197M | 0.06% |
2,660,206
-84,073
| -3% | -$6.24M |
|