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 |
CME Group
CME
|
$334M |
| 2 |
UnitedHealth
UNH
|
$249M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
Valero Energy
VLO
|
$185M |
| 5 |
PACCAR
PCAR
|
$179M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Elbit Systems
ESLT
|
$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $140M | 0.04% |
3,157,607
+978,108
| +45% | +$43.2M |
|
452
TechnipFMC
FTI
$16B
| $139M | 0.04% |
5,270,453
-48,381
| -0.9% | -$1.28M |
|
453
Alexandria Real Estate Equities
ARE
$14.5B
| $139M | 0.04% |
1,252,843
+40,270
| +3% | +$4.48M |
|
454
Universal Health Services
UHS
$12.1B
| $139M | 0.04% |
1,306,694
-42,030
| -3% | -$4.47M |
|
455
Mid-America Apartment Communities
MAA
$17B
| $138M | 0.04% |
1,410,745
+457,161
| +48% | +$44.8M |
|
456
NetApp
NTAP
$23.7B
| $138M | 0.04% |
3,913,829
-1,891,417
| -33% | -$66.7M |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $138M | 0.04% |
3,625,919
-111,636
| -3% | -$4.25M |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $138M | 0.04% |
7,962,624
+28,302
| +0.4% | +$490K |
|
459
Genuine Parts
GPC
$19.4B
| $137M | 0.04% |
1,433,992
-20,638
| -1% | -$1.97M |
|
460
Expedia Group
EXPE
$26.6B
| $136M | 0.04% |
1,204,928
-10,090
| -0.8% | -$1.14M |
|
461
ODP
ODP
$668M
| $136M | 0.04% |
3,011,436
+214,651
| +8% | +$9.7M |
|
462
Hologic
HOLX
$14.8B
| $136M | 0.04% |
3,382,474
-648,236
| -16% | -$26M |
|
463
Keurig Dr Pepper
KDP
$38.9B
| $135M | 0.04% |
1,491,392
+1,507
| +0.1% | +$137K |
|
464
Hershey
HSY
$37.6B
| $135M | 0.04% |
1,306,053
-180,106
| -12% | -$18.6M |
|
465
Interpublic Group of Companies
IPG
$9.94B
| $134M | 0.04% |
5,720,385
+128,038
| +2% | +$3M |
|
466
Freeport-McMoran
FCX
$66.5B
| $133M | 0.04% |
10,095,254
+157,651
| +2% | +$2.08M |
|
467
Steel Dynamics
STLD
$19.8B
| $133M | 0.04% |
3,728,787
+574,716
| +18% | +$20.4M |
|
468
Nexstar Media Group
NXST
$6.31B
| $131M | 0.04% |
2,077,218
+681,797
| +49% | +$43.2M |
|
469
Waters Corp
WAT
$18.2B
| $131M | 0.04% |
976,031
+6,412
| +0.7% | +$862K |
|
470
Everest Group
EG
$14.3B
| $131M | 0.04% |
605,905
+60,307
| +11% | +$13.1M |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $130M | 0.04% |
2,312,388
+140,600
| +6% | +$7.92M |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $130M | 0.04% |
431,147
+13,515
| +3% | +$4.08M |
|
473
Ingredion
INGR
$8.24B
| $130M | 0.04% |
1,037,651
+19,224
| +2% | +$2.4M |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $130M | 0.04% |
2,147,756
-13,423
| -0.6% | -$810K |
|
475
Webster Financial
WBS
$10.3B
| $129M | 0.04% |
2,374,664
+28,724
| +1% | +$1.56M |
|