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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 0.04% |
1,140,039
+49,376
| +5% | +$6.72M |
|
402
KeyCorp
KEY
$21.1B
| $155M | 0.04% |
8,740,756
-80,925
| -0.9% | -$1.44M |
|
403
lululemon athletica
LULU
$19.4B
| $155M | 0.04% |
857,930
-39,934
| -4% | -$7.2M |
|
404
Weyerhaeuser
WY
$18.1B
| $155M | 0.04% |
5,868,753
-21,506
| -0.4% | -$566K |
|
405
Parker-Hannifin
PH
$96.9B
| $154M | 0.04% |
908,553
-16,079
| -2% | -$2.73M |
|
406
Cintas
CTAS
$81.2B
| $154M | 0.04% |
2,596,532
-1,135,804
| -30% | -$67.4M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $153M | 0.04% |
3,659,571
-101,060
| -3% | -$4.24M |
|
408
Las Vegas Sands
LVS
$37.4B
| $153M | 0.04% |
2,595,912
-1,776,256
| -41% | -$105M |
|
409
Halliburton
HAL
$19.3B
| $153M | 0.04% |
6,734,845
-140,116
| -2% | -$3.19M |
|
410
Teleflex
TFX
$5.76B
| $153M | 0.04% |
462,368
-55,960
| -11% | -$18.5M |
|
411
Louisiana-Pacific
LPX
$6.64B
| $152M | 0.04% |
5,814,810
+2,025,356
| +53% | +$53.1M |
|
412
ResMed
RMD
$39.6B
| $152M | 0.04% |
1,248,745
-85,998
| -6% | -$10.5M |
|
413
TransDigm Group
TDG
$72.5B
| $152M | 0.04% |
314,703
+2,958
| +0.9% | +$1.43M |
|
414
Royal Caribbean
RCL
$92.8B
| $152M | 0.04% |
1,255,944
-46,702
| -4% | -$5.66M |
|
415
Viatris
VTRS
$11.9B
| $152M | 0.04% |
7,992,374
-1,155,610
| -13% | -$22M |
|
416
Ingredion
INGR
$8.08B
| $152M | 0.04% |
1,843,338
-260,257
| -12% | -$21.5M |
|
417
First Solar
FSLR
$21.9B
| $151M | 0.04% |
2,304,211
+664,729
| +41% | +$43.7M |
|
418
Raymond James Financial
RJF
$33.2B
| $151M | 0.04% |
2,681,885
+262,632
| +11% | +$14.8M |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $151M | 0.04% |
3,383,238
-879,800
| -21% | -$39.2M |
|
420
Clearway Energy Class C
CWEN
$3.35B
| $151M | 0.04% |
8,930,449
+5,526,834
| +162% | +$93.2M |
|
421
The Mosaic Company
MOS
$10.6B
| $150M | 0.04% |
6,008,402
-1,481,355
| -20% | -$37.1M |
|
422
Arthur J. Gallagher & Co
AJG
$75.2B
| $150M | 0.04% |
1,714,029
+24,997
| +1% | +$2.19M |
|
423
Trimble
TRMB
$19.1B
| $150M | 0.04% |
3,316,727
+18,814
| +0.6% | +$849K |
|
424
Ametek
AME
$43.3B
| $150M | 0.04% |
1,646,004
+11,106
| +0.7% | +$1.01M |
|
425
Robert Half
RHI
$3.56B
| $149M | 0.04% |
2,611,839
-20,493
| -0.8% | -$1.17M |
|