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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16B
| $213M | 0.06% |
3,800,395
-1,018,593
| -21% | -$57.1M |
|
327
Digital Realty Trust
DLR
$55.6B
| $210M | 0.06% |
1,881,171
-6,369
| -0.3% | -$711K |
|
328
Celanese
CE
$5.04B
| $210M | 0.06% |
1,888,932
-100,239
| -5% | -$11.1M |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $210M | 0.06% |
3,340,114
+58,546
| +2% | +$3.67M |
|
|
PE
330
DELISTED
PARSLEY ENERGY INC
PE
| $209M | 0.06% |
6,895,147
+1,156,137
| +20% | +$35M |
|
331
Agilent Technologies
A
$35.6B
| $207M | 0.06% |
3,355,072
-1,820,766
| -35% | -$113M |
|
332
HubSpot
HUBS
$24.8B
| $206M | 0.06% |
1,646,010
-721,612
| -30% | -$90.5M |
|
333
Regeneron Pharmaceuticals
REGN
$61.3B
| $206M | 0.06% |
597,424
+1,055
| +0.2% | +$364K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $206M | 0.06% |
4,716,407
+1,927,602
| +69% | +$84.2M |
|
335
Autodesk
ADSK
$68.3B
| $206M | 0.06% |
1,569,743
+32,082
| +2% | +$4.21M |
|
|
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $205M | 0.06% |
2,197,004
+673,202
| +44% | +$62.9M |
|
337
Palo Alto Networks
PANW
$127B
| $205M | 0.06% |
998,051
+105,539
| +12% | +$21.7M |
|
338
Equity Residential
EQR
$24.4B
| $205M | 0.06% |
3,213,405
-70,179
| -2% | -$4.47M |
|
339
Boston Properties
BXP
$11.5B
| $204M | 0.06% |
1,626,051
+44,264
| +3% | +$5.55M |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $204M | 0.06% |
1,058,945
-133,477
| -11% | -$25.7M |
|
341
C.H. Robinson
CHRW
$15.2B
| $202M | 0.05% |
2,409,243
-93,778
| -4% | -$7.85M |
|
342
Sinclair Inc
SBGI
$990M
| $201M | 0.05% |
6,254,015
-590,776
| -9% | -$19M |
|
343
Pultegroup
PHM
$26.1B
| $199M | 0.05% |
6,915,535
-44,635
| -0.6% | -$1.28M |
|
344
Motorola Solutions
MSI
$79.8B
| $199M | 0.05% |
1,707,432
-132,053
| -7% | -$15.4M |
|
345
Williams Companies
WMB
$70.1B
| $198M | 0.05% |
7,299,069
+247,977
| +4% | +$6.72M |
|
346
Quest Diagnostics
DGX
$20B
| $196M | 0.05% |
1,781,373
+648,706
| +57% | +$71.3M |
|
347
Clorox
CLX
$14.7B
| $196M | 0.05% |
1,446,439
-15,255
| -1% | -$2.06M |
|
348
International Paper
IP
$26B
| $195M | 0.05% |
3,744,730
-50,863
| -1% | -$2.65M |
|
349
Northern Trust
NTRS
$24.7B
| $194M | 0.05% |
1,881,296
-18,311
| -1% | -$1.88M |
|
350
Leggett & Platt
LEG
$1.26B
| $193M | 0.05% |
4,333,908
-65,139
| -1% | -$2.91M |
|