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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $152M | 0.04% |
2,344,089
+386,080
| +20% | +$25.1M |
|
427
NVR
NVR
$23.5B
| $152M | 0.04% |
51,059
+4,845
| +10% | +$14.4M |
|
428
Labcorp
LH
$23.2B
| $152M | 0.04% |
982,326
+5,014
| +0.5% | +$773K |
|
429
Skywest
SKYW
$4.81B
| $151M | 0.04% |
2,911,981
-75,401
| -3% | -$3.91M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $150M | 0.04% |
4,265,004
+93,686
| +2% | +$3.31M |
|
431
Capri Holdings
CPRI
$2.53B
| $150M | 0.04% |
2,250,897
-87,875
| -4% | -$5.85M |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $149M | 0.04% |
1,075,656
-6,046
| -0.6% | -$836K |
|
433
Parker-Hannifin
PH
$96.1B
| $147M | 0.04% |
946,126
-5,613
| -0.6% | -$875K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $147M | 0.04% |
256,349
-42,985
| -14% | -$24.7M |
|
435
Delek US
DK
$1.88B
| $147M | 0.04% |
2,932,603
-271,173
| -8% | -$13.6M |
|
436
Teleflex
TFX
$5.78B
| $147M | 0.04% |
548,319
+1,783
| +0.3% | +$478K |
|
437
Steel Dynamics
STLD
$19.8B
| $147M | 0.04% |
3,191,995
-107,299
| -3% | -$4.93M |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $147M | 0.04% |
4,859,054
-14,751
| -0.3% | -$445K |
|
439
Williams-Sonoma
WSM
$24.7B
| $146M | 0.04% |
4,741,802
-276,138
| -6% | -$8.47M |
|
440
PVH
PVH
$4.22B
| $146M | 0.04% |
971,904
-24,081
| -2% | -$3.61M |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $145M | 0.04% |
16,824,300
+2,296,800
| +16% | +$19.8M |
|
442
Avis
CAR
$5.5B
| $144M | 0.04% |
4,436,114
+396,831
| +10% | +$12.9M |
|
443
Dentsply Sirona
XRAY
$2.92B
| $143M | 0.04% |
3,275,380
-45,640
| -1% | -$2M |
|
444
Verisk Analytics
VRSK
$37.8B
| $143M | 0.04% |
1,330,910
+12,165
| +0.9% | +$1.31M |
|
445
Camden Property Trust
CPT
$11.9B
| $143M | 0.04% |
1,571,979
+43,808
| +3% | +$3.99M |
|
446
Domino's
DPZ
$15.7B
| $143M | 0.04% |
506,491
-22,442
| -4% | -$6.33M |
|
447
Viavi Solutions
VIAV
$2.6B
| $143M | 0.04% |
13,943,541
-5,857,223
| -30% | -$60M |
|
448
Webster Financial
WBS
$10.3B
| $143M | 0.04% |
2,238,910
+102,346
| +5% | +$6.52M |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $143M | 0.04% |
1,082,942
-3,348
| -0.3% | -$441K |
|
450
Vanguard Total Bond Market
BND
$135B
| $142M | 0.04% |
1,799,178
+135,160
| +8% | +$10.7M |
|