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 | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $161M | 0.05% |
1,851,859
+427,243
| +30% | +$37.1M |
|
352
Genuine Parts
GPC
$18.9B
| $161M | 0.05% |
1,672,017
-115,439
| -6% | -$11.1M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $160M | 0.05% |
493,223
-109,198
| -18% | -$35.5M |
|
354
Western Digital
WDC
$28.4B
| $160M | 0.05% |
4,324,733
+1,324,555
| +44% | +$49M |
|
355
Corpay
CPAY
$22.4B
| $160M | 0.05% |
860,883
-49,989
| -5% | -$9.28M |
|
356
Cintas
CTAS
$82.8B
| $159M | 0.05% |
945,185
-42,460
| -4% | -$7.13M |
|
357
Advanced Micro Devices
AMD
$263B
| $156M | 0.05% |
8,435,977
-260,838
| -3% | -$4.82M |
|
358
ResMed
RMD
$39.7B
| $156M | 0.05% |
1,367,169
-265,602
| -16% | -$30.2M |
|
359
Ball Corp
BALL
$13.9B
| $153M | 0.05% |
3,336,542
+63,862
| +2% | +$2.94M |
|
360
Toronto Dominion Bank
TD
$127B
| $153M | 0.05% |
3,076,287
-15,399
| -0.5% | -$766K |
|
361
Hilton Worldwide
HLT
$64.9B
| $153M | 0.05% |
2,128,634
-97,572
| -4% | -$7.01M |
|
362
FirstEnergy
FE
$25.1B
| $152M | 0.05% |
4,060,088
-4,300,178
| -51% | -$161M |
|
363
Teleflex
TFX
$5.61B
| $152M | 0.05% |
589,152
+39,748
| +7% | +$10.3M |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $152M | 0.05% |
243,401
-9,033
| -4% | -$5.63M |
|
365
Broadridge
BR
$29.5B
| $151M | 0.05% |
1,572,745
+332,615
| +27% | +$32M |
|
366
Robert Half
RHI
$3.79B
| $151M | 0.05% |
2,642,700
-43,138
| -2% | -$2.47M |
|
367
Realty Income
O
$52.8B
| $151M | 0.05% |
2,395,839
+24,182
| +1% | +$1.52M |
|
368
Kroger
KR
$45.4B
| $151M | 0.05% |
5,491,803
-329,887
| -6% | -$9.07M |
|
369
iShares National Muni Bond ETF
MUB
$38.5B
| $151M | 0.05% |
1,382,618
+1,035,227
| +298% | +$113M |
|
370
Baidu
BIDU
$33.1B
| $151M | 0.05% |
950,272
+34,078
| +4% | +$5.4M |
|
371
Microchip Technology
MCHP
$34.3B
| $150M | 0.05% |
2,092,219
+76,720
| +4% | +$5.52M |
|
372
Vanguard Total Bond Market
BND
$133B
| $150M | 0.05% |
1,894,908
+30,024
| +2% | +$2.38M |
|
373
Lumentum
LITE
$9.27B
| $149M | 0.05% |
3,551,989
+125,557
| +4% | +$5.27M |
|
374
Healthpeak Properties
DOC
$12.5B
| $149M | 0.05% |
5,319,793
-608,151
| -10% | -$17M |
|
375
Seagate
STX
$36.3B
| $148M | 0.05% |
3,844,098
+197,144
| +5% | +$7.61M |
|