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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.8B
| $201M | 0.05% |
1,444,525
-55,634
| -4% | -$7.73M |
|
327
Assurant
AIZ
$10.7B
| $200M | 0.05% |
1,528,375
-133,957
| -8% | -$17.6M |
|
328
Northern Trust
NTRS
$24.3B
| $200M | 0.05% |
1,881,993
-2,577
| -0.1% | -$274K |
|
329
Louisiana-Pacific
LPX
$6.91B
| $197M | 0.05% |
6,644,151
+1,361,799
| +26% | +$40.4M |
|
330
LyondellBasell Industries
LYB
$17.5B
| $197M | 0.05% |
2,084,088
-791
| -0% | -$74.7K |
|
331
Verisk Analytics
VRSK
$38.1B
| $197M | 0.05% |
1,318,206
-3,389
| -0.3% | -$506K |
|
332
Keysight
KEYS
$29.1B
| $196M | 0.05% |
1,906,844
-610,283
| -24% | -$62.6M |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $196M | 0.05% |
3,638,390
+278,396
| +8% | +$15M |
|
334
Centene
CNC
$15.3B
| $195M | 0.05% |
3,094,068
-7,183
| -0.2% | -$452K |
|
335
Ameriprise Financial
AMP
$46.4B
| $194M | 0.05% |
1,166,372
-584,963
| -33% | -$97.4M |
|
336
iShares Russell 2000 ETF
IWM
$66.5B
| $194M | 0.05% |
1,172,553
+15,685
| +1% | +$2.6M |
|
337
Corteva
CTVA
$49.5B
| $194M | 0.05% |
6,571,127
+1,102,611
| +20% | +$32.6M |
|
338
Hewlett Packard
HPE
$31.5B
| $194M | 0.05% |
12,222,717
+146,213
| +1% | +$2.32M |
|
339
ResMed
RMD
$40.9B
| $193M | 0.05% |
1,245,683
-7,455
| -0.6% | -$1.16M |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $191M | 0.05% |
3,200,645
+246,907
| +8% | +$14.7M |
|
341
Kroger
KR
$44.7B
| $190M | 0.05% |
6,561,574
-154,480
| -2% | -$4.48M |
|
342
Teradyne
TER
$18.3B
| $189M | 0.05% |
2,774,196
-647,848
| -19% | -$44.2M |
|
343
Parker-Hannifin
PH
$95.7B
| $189M | 0.05% |
918,041
+10,923
| +1% | +$2.25M |
|
344
Tyson Foods
TSN
$19.9B
| $189M | 0.05% |
2,073,555
-438,069
| -17% | -$39.9M |
|
345
Eastman Chemical
EMN
$7.91B
| $187M | 0.05% |
2,364,180
+347,508
| +17% | +$27.5M |
|
346
Lumentum
LITE
$10.4B
| $187M | 0.05% |
2,356,561
+33,983
| +1% | +$2.69M |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $187M | 0.05% |
2,479,515
+25,913
| +1% | +$1.95M |
|
348
Equifax
EFX
$31.2B
| $187M | 0.05% |
1,333,197
-162,809
| -11% | -$22.8M |
|
349
Idexx Laboratories
IDXX
$52.2B
| $186M | 0.05% |
713,290
-9,266
| -1% | -$2.42M |
|
350
Stanley Black & Decker
SWK
$12.1B
| $186M | 0.05% |
1,121,856
+16,845
| +2% | +$2.79M |
|