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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.04% |
4,754,398
-377,163
| -7% | -$10.8M |
|
402
Stanley Black & Decker
SWK
$11.2B
| $136M | 0.04% |
1,138,307
-52,443
| -4% | -$6.28M |
|
403
Motorola Solutions
MSI
$78.8B
| $136M | 0.04% |
1,183,641
-266,059
| -18% | -$30.6M |
|
404
Regions Financial
RF
$23.8B
| $136M | 0.04% |
10,151,840
+696,044
| +7% | +$9.31M |
|
405
CenterPoint Energy
CNP
$24.6B
| $135M | 0.04% |
4,789,650
+230,675
| +5% | +$6.51M |
|
406
SLM Corp
SLM
$6.4B
| $135M | 0.04% |
16,209,086
+794,879
| +5% | +$6.61M |
|
407
Camden Property Trust
CPT
$11.7B
| $134M | 0.04% |
1,525,170
-21,243
| -1% | -$1.87M |
|
408
DTE Energy
DTE
$28.1B
| $134M | 0.04% |
1,215,182
-13,928
| -1% | -$1.54M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $133M | 0.04% |
3,530,156
+1,379,176
| +64% | +$52.1M |
|
410
Packaging Corp of America
PKG
$19.2B
| $133M | 0.04% |
1,593,171
+7,571
| +0.5% | +$632K |
|
411
Ralph Lauren
RL
$18.9B
| $133M | 0.04% |
1,282,380
-2,385,992
| -65% | -$247M |
|
412
SS&C Technologies
SSNC
$21.1B
| $132M | 0.04% |
2,936,473
+77,505
| +3% | +$3.5M |
|
413
AES
AES
$9.45B
| $132M | 0.04% |
9,155,885
-994,068
| -10% | -$14.4M |
|
414
Ally Financial
ALLY
$12.5B
| $132M | 0.04% |
5,820,116
-482,110
| -8% | -$10.9M |
|
415
Tyson Foods
TSN
$19.9B
| $131M | 0.04% |
2,456,079
+519,770
| +27% | +$27.8M |
|
416
Cabot Corp
CBT
$4.26B
| $131M | 0.04% |
3,053,284
-301,956
| -9% | -$13M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.04% |
1,149,810
-46,678
| -4% | -$5.29M |
|
418
Idexx Laboratories
IDXX
$50.2B
| $130M | 0.04% |
697,574
-384,952
| -36% | -$71.6M |
|
419
VeriSign
VRSN
$25.4B
| $130M | 0.04% |
873,986
+30,498
| +4% | +$4.52M |
|
420
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $129M | 0.04% |
2,784,514
+2,573,499
| +1,220% | +$120M |
|
421
Cencora
COR
$57B
| $129M | 0.04% |
1,735,165
-252,707
| -13% | -$18.8M |
|
422
BioMarin Pharmaceuticals
BMRN
$11.3B
| $128M | 0.04% |
1,500,372
+174,789
| +13% | +$14.9M |
|
423
Raymond James Financial
RJF
$33.3B
| $128M | 0.04% |
1,716,727
-148,702
| -8% | -$11.1M |
|
424
SBA Communications
SBAC
$21.7B
| $127M | 0.04% |
787,307
-26,002
| -3% | -$4.21M |
|
425
PBF Energy
PBF
$3.28B
| $127M | 0.04% |
3,896,071
-317,203
| -8% | -$10.4M |
|