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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.4B
| $204M | 0.05% |
5,675,830
-169,601
| -3% | -$6.1M |
|
327
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $203M | 0.05% |
5,410,088
-9,203
| -0.2% | -$346K |
|
328
DaVita
DVA
$9.62B
| $203M | 0.05% |
2,372,784
-340,775
| -13% | -$29.2M |
|
329
Western Union
WU
$2.82B
| $203M | 0.05% |
9,482,659
-3,166,486
| -25% | -$67.9M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $203M | 0.05% |
1,773,016
+93,861
| +6% | +$10.7M |
|
331
McCormick & Company Non-Voting
MKC
$18.8B
| $202M | 0.05% |
2,077,062
+80,410
| +4% | +$7.8M |
|
332
Marriott International Class A Common Stock
MAR
$72.8B
| $201M | 0.05% |
2,173,956
-389,826
| -15% | -$36.1M |
|
333
Ameriprise Financial
AMP
$46.4B
| $201M | 0.05% |
1,303,611
+114,529
| +10% | +$17.7M |
|
334
Enbridge
ENB
$105B
| $200M | 0.05% |
6,861,082
+886,399
| +15% | +$25.9M |
|
|
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
| $199M | 0.05% |
6,008,862
+1,130,397
| +23% | +$37.5M |
|
336
American Water Works
AWK
$27.3B
| $199M | 0.05% |
1,374,582
+61,219
| +5% | +$8.87M |
|
337
Southwest Airlines
LUV
$16.7B
| $198M | 0.05% |
5,289,009
-794,900
| -13% | -$29.8M |
|
338
Masimo
MASI
$8.08B
| $198M | 0.05% |
840,118
-18,323
| -2% | -$4.33M |
|
339
Corteva
CTVA
$49.5B
| $197M | 0.05% |
6,831,601
+265,897
| +4% | +$7.66M |
|
340
VeriSign
VRSN
$26.4B
| $196M | 0.05% |
958,091
-20,719
| -2% | -$4.24M |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $195M | 0.05% |
1,845,011
+56,890
| +3% | +$6.01M |
|
342
Aflac
AFL
$56.9B
| $194M | 0.05% |
5,344,403
-275,500
| -5% | -$10M |
|
|
MDLA
343
DELISTED
Medallia, Inc.
MDLA
| $194M | 0.05% |
7,078,143
+5,040,090
| +247% | +$138M |
|
344
Prudential Financial
PRU
$37.2B
| $193M | 0.05% |
3,042,634
+28,296
| +0.9% | +$1.8M |
|
345
Schlumberger
SLB
$53.4B
| $193M | 0.05% |
12,417,820
+86,847
| +0.7% | +$1.35M |
|
346
Eastman Chemical
EMN
$7.91B
| $193M | 0.05% |
2,468,447
-47,367
| -2% | -$3.7M |
|
347
Healthpeak Properties
DOC
$12.7B
| $193M | 0.05% |
7,100,714
-177,988
| -2% | -$4.83M |
|
348
Church & Dwight Co
CHD
$23B
| $193M | 0.05% |
2,057,110
-47,781
| -2% | -$4.48M |
|
349
Clarivate
CLVT
$2.96B
| $193M | 0.05% |
6,213,664
+238,978
| +4% | +$7.41M |
|
350
Lumentum
LITE
$10.4B
| $190M | 0.05% |
2,529,362
+58,888
| +2% | +$4.42M |
|