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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$54.6B
| $142M | 0.04% |
6,604,982
+1,058,045
| +19% | +$22.7M |
|
452
Broadridge
BR
$29.4B
| $142M | 0.04% |
1,229,549
-480,135
| -28% | -$55.3M |
|
453
H&R Block
HRB
$6.85B
| $141M | 0.04% |
6,180,902
-1,372,820
| -18% | -$31.3M |
|
454
SBA Communications
SBAC
$21.2B
| $141M | 0.04% |
852,459
-7,848
| -0.9% | -$1.3M |
|
455
Edison International
EIX
$21B
| $140M | 0.04% |
2,215,700
-16,003
| -0.7% | -$1.01M |
|
456
Essex Property Trust
ESS
$17.3B
| $140M | 0.04% |
585,209
+3,610
| +0.6% | +$863K |
|
457
KLA
KLAC
$119B
| $140M | 0.04% |
1,362,702
-19,775
| -1% | -$2.03M |
|
458
Reinsurance Group of America
RGA
$12.8B
| $138M | 0.04% |
1,035,329
-26,879
| -3% | -$3.59M |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $138M | 0.04% |
1,213,605
-97,807
| -7% | -$11.1M |
|
460
Watsco
WSO
$16.6B
| $138M | 0.04% |
772,393
+11,869
| +2% | +$2.12M |
|
461
Evergy
EVRG
$16.5B
| $138M | 0.04% |
+2,451,189
| New | +$138M |
|
462
TransDigm Group
TDG
$71.6B
| $138M | 0.04% |
398,760
-1,914
| -0.5% | -$661K |
|
463
Ball Corp
BALL
$13.9B
| $138M | 0.04% |
3,868,913
-40,187
| -1% | -$1.43M |
|
464
AutoZone
AZO
$70.6B
| $137M | 0.04% |
204,424
-4,828
| -2% | -$3.24M |
|
|
CHX
465
DELISTED
ChampionX
CHX
| $137M | 0.04% |
+3,284,667
| New | +$137M |
|
|
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
| $137M | 0.04% |
13,804,996
+1,265,072
| +10% | +$12.6M |
|
467
PG&E
PCG
$33.2B
| $137M | 0.04% |
3,220,639
-19,372
| -0.6% | -$824K |
|
468
NOV
NOV
$4.95B
| $137M | 0.04% |
3,156,004
+4,816
| +0.2% | +$209K |
|
469
Alexandria Real Estate Equities
ARE
$14.5B
| $137M | 0.04% |
1,083,763
-11,137
| -1% | -$1.41M |
|
470
The Mosaic Company
MOS
$10.3B
| $137M | 0.04% |
4,869,173
+58,546
| +1% | +$1.64M |
|
471
Willis Towers Watson
WTW
$32.1B
| $136M | 0.04% |
899,283
+995
| +0.1% | +$151K |
|
472
APA Corp
APA
$8.14B
| $136M | 0.04% |
2,912,329
-1,383
| -0% | -$64.7K |
|
473
IDEX
IEX
$12.4B
| $136M | 0.04% |
995,539
-10,176
| -1% | -$1.39M |
|
474
Xylem
XYL
$34.2B
| $135M | 0.04% |
2,006,332
+109,516
| +6% | +$7.38M |
|
475
Baker Hughes
BKR
$44.9B
| $135M | 0.04% |
4,091,722
+65,666
| +2% | +$2.17M |
|