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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $199M | 0.05% |
4,959,470
+43,038
| +0.9% | +$1.72M |
|
327
DXC Technology
DXC
$2.62B
| $198M | 0.05% |
3,594,993
-494,548
| -12% | -$27.3M |
|
328
Ball Corp
BALL
$13.9B
| $198M | 0.05% |
2,828,424
+157,086
| +6% | +$11M |
|
329
IQVIA
IQV
$32.2B
| $198M | 0.05% |
1,229,636
-462,130
| -27% | -$74.4M |
|
330
Public Service Enterprise Group
PEG
$40B
| $197M | 0.05% |
3,353,144
+73,403
| +2% | +$4.32M |
|
331
SS&C Technologies
SSNC
$21.7B
| $197M | 0.05% |
3,418,086
+171,806
| +5% | +$9.9M |
|
332
Hilton Worldwide
HLT
$65.3B
| $195M | 0.05% |
1,997,896
-158,733
| -7% | -$15.5M |
|
333
Vanguard Total Bond Market
BND
$135B
| $195M | 0.05% |
2,342,594
-134,151
| -5% | -$11.1M |
|
334
Hewlett Packard
HPE
$31.5B
| $194M | 0.05% |
12,998,795
+261,286
| +2% | +$3.91M |
|
335
Verisk Analytics
VRSK
$38.1B
| $194M | 0.05% |
1,322,943
+16,864
| +1% | +$2.47M |
|
336
Brixmor Property Group
BRX
$8.5B
| $193M | 0.05% |
10,802,990
+116,348
| +1% | +$2.08M |
|
337
CoStar Group
CSGP
$37.3B
| $192M | 0.05% |
3,469,490
-716,650
| -17% | -$39.7M |
|
338
United Airlines
UAL
$34.2B
| $191M | 0.05% |
2,187,215
-602,410
| -22% | -$52.7M |
|
339
KLA
KLAC
$121B
| $190M | 0.05% |
1,609,876
-75,669
| -4% | -$8.94M |
|
340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $190M | 0.05% |
596
-25
| -4% | -$7.96M |
|
341
Targa Resources
TRGP
$34.5B
| $189M | 0.05% |
4,810,946
+262,251
| +6% | +$10.3M |
|
342
Regeneron Pharmaceuticals
REGN
$59B
| $189M | 0.05% |
602,806
-2,576
| -0.4% | -$806K |
|
|
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
| $188M | 0.05% |
1,823,055
+464,369
| +34% | +$47.9M |
|
344
Aptiv
APTV
$17.9B
| $188M | 0.05% |
2,323,537
-224,035
| -9% | -$18.1M |
|
345
Omega Healthcare
OHI
$12.8B
| $186M | 0.05% |
5,048,815
+98,805
| +2% | +$3.63M |
|
346
Leidos
LDOS
$23B
| $185M | 0.05% |
2,313,754
-119,339
| -5% | -$9.53M |
|
347
Marvell Technology
MRVL
$57.6B
| $183M | 0.05% |
7,680,900
-209,974
| -3% | -$5.01M |
|
348
Toronto Dominion Bank
TD
$128B
| $182M | 0.05% |
3,125,590
+47,500
| +2% | +$2.77M |
|
349
Coterra Energy
CTRA
$18.2B
| $182M | 0.05% |
7,937,098
-3,118,574
| -28% | -$71.6M |
|
350
Realty Income
O
$54.4B
| $182M | 0.05% |
2,717,440
+169,833
| +7% | +$11.4M |
|