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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$10.6B
| $215M | 0.06% |
7,706,111
+102,357
| +1% | +$2.86M |
|
327
Celanese
CE
$5.04B
| $215M | 0.06% |
1,885,661
-3,271
| -0.2% | -$373K |
|
328
Quanta Services
PWR
$55.8B
| $214M | 0.05% |
6,402,893
-14,548
| -0.2% | -$486K |
|
329
Weyerhaeuser
WY
$18B
| $212M | 0.05% |
6,564,533
-812,307
| -11% | -$26.2M |
|
330
NetApp
NTAP
$23.1B
| $212M | 0.05% |
2,463,544
-545,563
| -18% | -$46.9M |
|
331
Equity Residential
EQR
$24.4B
| $211M | 0.05% |
3,190,705
-22,700
| -0.7% | -$1.5M |
|
332
Dover
DOV
$24.1B
| $211M | 0.05% |
2,380,997
+129,276
| +6% | +$11.4M |
|
333
Cabot Corp
CBT
$4.3B
| $210M | 0.05% |
3,355,240
+691,985
| +26% | +$43.4M |
|
334
PBF Energy
PBF
$3.3B
| $210M | 0.05% |
4,213,274
+209,854
| +5% | +$10.5M |
|
335
Baidu
BIDU
$33.1B
| $210M | 0.05% |
916,194
-33,129
| -3% | -$7.58M |
|
336
Palo Alto Networks
PANW
$127B
| $209M | 0.05% |
929,504
-68,547
| -7% | -$15.4M |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $209M | 0.05% |
3,350,897
+10,783
| +0.3% | +$672K |
|
338
Rockwell Automation
ROK
$38B
| $208M | 0.05% |
1,106,721
+164,984
| +18% | +$30.9M |
|
339
Corpay
CPAY
$22.4B
| $208M | 0.05% |
910,872
+17,886
| +2% | +$4.08M |
|
340
Edison International
EIX
$21.5B
| $206M | 0.05% |
3,045,837
+830,137
| +37% | +$56.2M |
|
341
Lumentum
LITE
$9.27B
| $205M | 0.05% |
3,426,432
-1,285,545
| -27% | -$77.1M |
|
342
Tractor Supply
TSCO
$32.6B
| $205M | 0.05% |
2,255,194
-143,803
| -6% | -$13.1M |
|
|
XYZ
343
Block, Inc.
XYZ
$46.5B
| $205M | 0.05% |
2,065,834
-1,514,747
| -42% | -$150M |
|
344
Hewlett Packard
HPE
$29.8B
| $204M | 0.05% |
12,535,270
+1,229,369
| +11% | +$20.1M |
|
345
Fluor
FLR
$6.75B
| $204M | 0.05% |
3,517,290
-1,221,002
| -26% | -$70.9M |
|
346
Hershey
HSY
$37.7B
| $204M | 0.05% |
1,998,325
+676,300
| +51% | +$69M |
|
|
PBCT
347
DELISTED
People's United Financial Inc
PBCT
| $204M | 0.05% |
11,892,119
-104,997
| -0.9% | -$1.8M |
|
348
Quest Diagnostics
DGX
$20B
| $203M | 0.05% |
1,877,866
+96,493
| +5% | +$10.4M |
|
349
Digital Realty Trust
DLR
$55.6B
| $202M | 0.05% |
1,792,750
-88,421
| -5% | -$9.95M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $201M | 0.05% |
6,702,725
-260,106
| -4% | -$7.8M |
|