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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.2B
| $176M | 0.06% |
4,142,556
-180,298
| -4% | -$7.64M |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $175M | 0.05% |
1,831,437
+283,077
| +18% | +$27.1M |
|
328
Tractor Supply
TSCO
$32.6B
| $175M | 0.05% |
2,096,040
-159,154
| -7% | -$13.3M |
|
329
WEC Energy
WEC
$34.1B
| $175M | 0.05% |
2,522,571
-49,058
| -2% | -$3.4M |
|
330
East-West Bancorp
EWBC
$14.6B
| $175M | 0.05% |
4,012,613
-761,108
| -16% | -$33.1M |
|
331
Knight Transportation
KNX
$7.04B
| $172M | 0.05% |
6,861,459
+6,716
| +0.1% | +$168K |
|
332
United Airlines
UAL
$33.9B
| $172M | 0.05% |
2,050,191
+476,745
| +30% | +$39.9M |
|
333
Martin Marietta Materials
MLM
$37.2B
| $172M | 0.05% |
998,056
-70,204
| -7% | -$12.1M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $171M | 0.05% |
1,196,449
-207,910
| -15% | -$29.7M |
|
335
Teradata
TDC
$1.96B
| $171M | 0.05% |
4,451,436
-542,756
| -11% | -$20.8M |
|
336
Skyworks Solutions
SWKS
$10.8B
| $171M | 0.05% |
2,546,144
-118,597
| -4% | -$7.95M |
|
337
Public Service Enterprise Group
PEG
$40.8B
| $170M | 0.05% |
3,271,459
-1,259,050
| -28% | -$65.5M |
|
338
MGM Resorts International
MGM
$10.6B
| $170M | 0.05% |
7,003,029
-703,082
| -9% | -$17.1M |
|
339
JB Hunt Transport Services
JBHT
$14B
| $170M | 0.05% |
1,822,204
-633,584
| -26% | -$58.9M |
|
340
Royal Bank of Canada
RY
$204B
| $169M | 0.05% |
2,469,259
+28,446
| +1% | +$1.95M |
|
|
WP
341
DELISTED
Worldpay, Inc.
WP
| $169M | 0.05% |
2,208,142
+9,977
| +0.5% | +$763K |
|
342
Boston Properties
BXP
$11.5B
| $167M | 0.05% |
1,488,055
-120,766
| -8% | -$13.6M |
|
343
Tapestry
TPR
$21.4B
| $167M | 0.05% |
4,947,286
+1,058,046
| +27% | +$35.7M |
|
344
Hewlett Packard
HPE
$29.8B
| $166M | 0.05% |
12,576,840
+41,570
| +0.3% | +$549K |
|
345
Dollar Tree
DLTR
$23.2B
| $166M | 0.05% |
1,836,386
-37,420
| -2% | -$3.38M |
|
346
NRG Energy
NRG
$28.1B
| $165M | 0.05% |
4,174,057
+1,020,003
| +32% | +$40.4M |
|
347
Skechers
SKX
$9.49B
| $164M | 0.05% |
7,152,667
+548,322
| +8% | +$12.6M |
|
348
Chipotle Mexican Grill
CMG
$56B
| $163M | 0.05% |
376,563
+46,092
| +14% | +$19.9M |
|
349
AutoZone
AZO
$69.9B
| $162M | 0.05% |
193,126
-11,696
| -6% | -$9.81M |
|
350
iShares Russell 2000 ETF
IWM
$66.6B
| $161M | 0.05% |
1,204,856
+91,458
| +8% | +$12.2M |
|