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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.9B
| $193M | 0.05% |
827,690
-16,845
| -2% | -$3.93M |
|
352
Zebra Technologies
ZBRA
$15.6B
| $191M | 0.05% |
1,334,949
-994,742
| -43% | -$142M |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $191M | 0.05% |
3,878,496
+46,945
| +1% | +$2.31M |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $191M | 0.05% |
6,962,831
-184,101
| -3% | -$5.05M |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $191M | 0.05% |
1,418,232
-75,209
| -5% | -$10.1M |
|
356
Vanguard Growth ETF
VUG
$183B
| $190M | 0.05% |
1,269,985
+179,655
| +16% | +$26.9M |
|
357
TherapeuticsMD
TXMD
$12.3M
| $190M | 0.05% |
30,457,306
-1,890,611
| -6% | -$11.8M |
|
358
Vanguard Value ETF
VTV
$143B
| $189M | 0.05% |
1,819,166
+268,684
| +17% | +$27.9M |
|
359
Corpay
CPAY
$22.4B
| $188M | 0.05% |
892,986
+530,211
| +146% | +$112M |
|
360
Centene
CNC
$14.5B
| $188M | 0.05% |
1,523,248
+224,966
| +17% | +$27.7M |
|
361
Helmerich & Payne
HP
$2.11B
| $187M | 0.05% |
2,939,321
+58,078
| +2% | +$3.7M |
|
362
Robert Half
RHI
$3.79B
| $186M | 0.05% |
2,864,382
-66,659
| -2% | -$4.34M |
|
363
Mettler-Toledo International
MTD
$26.3B
| $186M | 0.05% |
321,240
-4,661
| -1% | -$2.7M |
|
364
Host Hotels & Resorts
HST
$11.7B
| $185M | 0.05% |
8,775,519
-11,169
| -0.1% | -$235K |
|
365
Seagate
STX
$36.3B
| $185M | 0.05% |
3,271,187
-120,807
| -4% | -$6.82M |
|
366
Cintas
CTAS
$82.8B
| $184M | 0.05% |
996,540
-29,263
| -3% | -$5.42M |
|
367
M&T Bank
MTB
$31.1B
| $184M | 0.05% |
1,079,628
-16,019
| -1% | -$2.73M |
|
|
368
Tractor Supply
TSCO
$32.6B
| $183M | 0.05% |
2,398,997
-3,847,024
| -62% | -$294M |
|
369
iShares Russell 2000 ETF
IWM
$66.6B
| $183M | 0.05% |
1,117,904
+28,020
| +3% | +$4.59M |
|
370
Trimble
TRMB
$18.7B
| $183M | 0.05% |
5,573,212
+223,301
| +4% | +$7.33M |
|
371
Devon Energy
DVN
$23.1B
| $183M | 0.05% |
4,162,589
-20,644
| -0.5% | -$908K |
|
372
CoStar Group
CSGP
$37.3B
| $183M | 0.05% |
442,556
+147,283
| +50% | +$60.8M |
|
373
KeyCorp
KEY
$20.8B
| $182M | 0.05% |
9,303,670
-2,552,897
| -22% | -$49.9M |
|
|
DLPH
374
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $182M | 0.05% |
3,997,567
+943,977
| +31% | +$42.9M |
|
|
EV
375
DELISTED
Eaton Vance Corp.
EV
| $181M | 0.05% |
3,460,607
-773,672
| -18% | -$40.4M |
|