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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.5B
| $127M | 0.04% |
1,371,087
-21,132
| -2% | -$1.96M |
|
427
Domino's
DPZ
$15.8B
| $127M | 0.04% |
511,176
-450
| -0.1% | -$112K |
|
428
Kellanova
K
$27.4B
| $127M | 0.04% |
2,220,284
-1,879,935
| -46% | -$107M |
|
429
KeyCorp
KEY
$20.8B
| $126M | 0.04% |
8,538,619
-734,755
| -8% | -$10.9M |
|
430
Church & Dwight Co
CHD
$22.5B
| $126M | 0.04% |
1,914,039
-432,099
| -18% | -$28.4M |
|
431
C.H. Robinson
CHRW
$15.2B
| $125M | 0.04% |
1,481,685
-544,260
| -27% | -$45.8M |
|
432
Weyerhaeuser
WY
$17.9B
| $125M | 0.04% |
5,699,191
-865,342
| -13% | -$18.9M |
|
433
Xylem
XYL
$34.1B
| $124M | 0.04% |
1,863,620
-219,722
| -11% | -$14.7M |
|
434
Textron
TXT
$14.1B
| $124M | 0.04% |
2,701,623
+617,437
| +30% | +$28.4M |
|
435
MSCI
MSCI
$42.8B
| $123M | 0.04% |
837,014
-89,571
| -10% | -$13.2M |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $123M | 0.04% |
5,214,902
-229,675
| -4% | -$5.4M |
|
437
Arthur J. Gallagher & Co
AJG
$77.5B
| $123M | 0.04% |
1,664,454
-134,600
| -7% | -$9.92M |
|
438
Extra Space Storage
EXR
$30.2B
| $122M | 0.04% |
1,347,651
-13,865
| -1% | -$1.25M |
|
439
DexCom
DXCM
$30B
| $122M | 0.04% |
1,015,914
+117,195
| +13% | +$14M |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 0.04% |
2,571,649
+1,464,413
| +132% | +$69M |
|
441
UBS Group
UBS
$126B
| $121M | 0.04% |
9,771,525
-101,736
| -1% | -$1.26M |
|
442
IDEX
IEX
$12.2B
| $121M | 0.04% |
956,233
-34,907
| -4% | -$4.41M |
|
443
McCormick & Company Non-Voting
MKC
$18.4B
| $120M | 0.04% |
864,353
-241,745
| -22% | -$33.7M |
|
444
Vanguard Total Stock Market ETF
VTI
$524B
| $119M | 0.04% |
934,519
+92,856
| +11% | +$11.9M |
|
445
NXP Semiconductors
NXPI
$58.7B
| $118M | 0.04% |
1,616,105
+193,262
| +14% | +$14.2M |
|
446
Host Hotels & Resorts
HST
$11.8B
| $118M | 0.04% |
7,078,929
+40,277
| +0.6% | +$671K |
|
447
Global Payments
GPN
$21B
| $118M | 0.04% |
1,142,701
+13,795
| +1% | +$1.42M |
|
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $117M | 0.04% |
2,281,830
+205,621
| +10% | +$10.6M |
|
449
Nutrien
NTR
$27.7B
| $116M | 0.04% |
2,477,972
+517,581
| +26% | +$24.3M |
|
450
Henry Schein
HSIC
$8.25B
| $116M | 0.04% |
1,483,034
-50,025
| -3% | -$3.93M |
|