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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.51B
| $164M | 0.04% |
2,400,679
-898,536
| -27% | -$61.5M |
|
402
Expeditors International
EXPD
$16.5B
| $164M | 0.04% |
2,246,677
+13,030
| +0.6% | +$952K |
|
403
Cencora
COR
$57B
| $163M | 0.04% |
1,906,241
-37,353
| -2% | -$3.19M |
|
404
Royal Bank of Canada
RY
$204B
| $162M | 0.04% |
2,152,062
-91,945
| -4% | -$6.92M |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $161M | 0.04% |
7,735,200
+59,160
| +0.8% | +$1.23M |
|
406
Jack Henry & Associates
JKHY
$11.7B
| $161M | 0.04% |
1,234,429
-23,036
| -2% | -$3M |
|
407
Cheniere Energy
LNG
$51.2B
| $161M | 0.04% |
2,465,687
+1,526,141
| +162% | +$99.5M |
|
408
iShares TIPS Bond ETF
TIP
$13.6B
| $160M | 0.04% |
1,418,047
-153,892
| -10% | -$17.4M |
|
409
Stanley Black & Decker
SWK
$12.2B
| $159M | 0.04% |
1,200,751
-170,496
| -12% | -$22.6M |
|
410
Kroger
KR
$45B
| $159M | 0.04% |
5,601,924
-563,076
| -9% | -$16M |
|
411
Toronto Dominion Bank
TD
$127B
| $159M | 0.04% |
2,750,348
-138,265
| -5% | -$8M |
|
412
Xcel Energy
XEL
$42.6B
| $159M | 0.04% |
3,483,380
+10,286
| +0.3% | +$470K |
|
413
NXP Semiconductors
NXPI
$56.8B
| $159M | 0.04% |
1,454,413
-82,267
| -5% | -$8.99M |
|
414
Fifth Third Bancorp
FITB
$29.9B
| $159M | 0.04% |
5,526,319
-107,522
| -2% | -$3.09M |
|
415
Planet Fitness
PLNT
$8.77B
| $158M | 0.04% |
3,590,433
-1,433,341
| -29% | -$63M |
|
416
Lamar Advertising Co
LAMR
$12.8B
| $157M | 0.04% |
2,303,819
+165,182
| +8% | +$11.3M |
|
417
Rockwell Automation
ROK
$38.8B
| $157M | 0.04% |
941,737
-10,412
| -1% | -$1.73M |
|
418
Healthpeak Properties
DOC
$12.8B
| $155M | 0.04% |
6,009,008
-240,932
| -4% | -$6.22M |
|
419
Darden Restaurants
DRI
$24.5B
| $155M | 0.04% |
1,447,348
-294,071
| -17% | -$31.5M |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $155M | 0.04% |
1,500,156
-200,718
| -12% | -$20.7M |
|
421
UBS Group
UBS
$129B
| $155M | 0.04% |
10,021,478
+207,188
| +2% | +$3.2M |
|
422
iShares Core US Aggregate Bond ETF
AGG
$132B
| $155M | 0.04% |
1,454,541
+29,392
| +2% | +$3.12M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $153M | 0.04% |
1,139,221
-16,263
| -1% | -$2.19M |
|
424
OneMain Financial
OMF
$7.23B
| $153M | 0.04% |
4,592,051
-33,621
| -0.7% | -$1.12M |
|
425
Citizens Financial Group
CFG
$22.3B
| $153M | 0.04% |
3,924,193
-67,388
| -2% | -$2.62M |
|