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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $180M | 0.05% |
3,860,444
-17,266
| -0.4% | -$806K |
|
|
WP
377
DELISTED
Worldpay, Inc.
WP
| $180M | 0.05% |
2,204,325
-83,770
| -4% | -$6.85M |
|
378
SLM Corp
SLM
$6.49B
| $179M | 0.05% |
15,614,598
-7,161,012
| -31% | -$82M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $179M | 0.05% |
3,175,608
-208,463
| -6% | -$11.7M |
|
380
Omega Healthcare
OHI
$12.7B
| $176M | 0.05% |
5,689,457
+736,393
| +15% | +$22.8M |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.05% |
5,667,928
+523,530
| +10% | +$16.2M |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $173M | 0.05% |
1,394,094
-264,561
| -16% | -$32.8M |
|
383
ResMed
RMD
$40.6B
| $168M | 0.05% |
1,620,844
-40,894
| -2% | -$4.24M |
|
384
PBF Energy
PBF
$3.3B
| $168M | 0.05% |
4,003,420
+1,850,884
| +86% | +$77.6M |
|
385
Cummins
CMI
$55.1B
| $168M | 0.05% |
1,261,973
-11,980
| -0.9% | -$1.59M |
|
386
Raymond James Financial
RJF
$33B
| $168M | 0.05% |
2,816,339
+951,567
| +51% | +$56.7M |
|
387
Comerica
CMA
$8.85B
| $168M | 0.05% |
1,845,010
-34,603
| -2% | -$3.15M |
|
388
Dollar Tree
DLTR
$20.6B
| $168M | 0.05% |
1,970,708
-944,778
| -32% | -$80.3M |
|
389
Packaging Corp of America
PKG
$19.8B
| $167M | 0.05% |
1,497,558
-295,641
| -16% | -$33M |
|
390
Hilton Worldwide
HLT
$64B
| $167M | 0.05% |
2,112,925
+469,172
| +29% | +$37.1M |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $167M | 0.05% |
6,074,497
-122,145
| -2% | -$3.36M |
|
392
Regions Financial
RF
$24.1B
| $167M | 0.05% |
9,378,455
-100,722
| -1% | -$1.79M |
|
393
Assurant
AIZ
$10.7B
| $167M | 0.05% |
1,611,053
+584,393
| +57% | +$60.5M |
|
394
WEC Energy
WEC
$34.7B
| $166M | 0.05% |
2,560,946
-5,111
| -0.2% | -$330K |
|
395
Hewlett Packard
HPE
$31B
| $165M | 0.04% |
11,305,901
-40,122
| -0.4% | -$586K |
|
396
Dover
DOV
$24.4B
| $165M | 0.04% |
2,251,721
-2,101,661
| -48% | -$154M |
|
397
Genuine Parts
GPC
$19.4B
| $165M | 0.04% |
1,794,575
-14,048
| -0.8% | -$1.29M |
|
398
Norwegian Cruise Line
NCLH
$11.6B
| $165M | 0.04% |
3,482,343
+840,909
| +32% | +$39.7M |
|
399
Royal Caribbean
RCL
$95.7B
| $165M | 0.04% |
1,588,143
-50,831
| -3% | -$5.27M |
|
400
Cabot Corp
CBT
$4.31B
| $165M | 0.04% |
2,663,255
+322,998
| +14% | +$20M |
|