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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$5.05B
| $125M | 0.03% |
1,646,662
-128,635
| -7% | -$9.73M |
|
502
CenterPoint Energy
CNP
$24.7B
| $124M | 0.03% |
4,484,390
-168,288
| -4% | -$4.66M |
|
503
Church & Dwight Co
CHD
$23.3B
| $124M | 0.03% |
2,332,825
-12,138
| -0.5% | -$645K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124M | 0.03% |
2,399,703
-48,796
| -2% | -$2.52M |
|
505
Murphy Oil
MUR
$3.56B
| $123M | 0.03% |
3,645,622
-47,325
| -1% | -$1.6M |
|
506
Wynn Resorts
WYNN
$12.6B
| $123M | 0.03% |
735,421
+58,243
| +9% | +$9.75M |
|
507
Hershey
HSY
$37.6B
| $123M | 0.03% |
1,322,025
-30,946
| -2% | -$2.88M |
|
508
Louisiana-Pacific
LPX
$6.9B
| $123M | 0.03% |
4,518,427
+321,522
| +8% | +$8.75M |
|
509
Ametek
AME
$43.3B
| $123M | 0.03% |
1,703,449
-55,096
| -3% | -$3.98M |
|
510
AES
AES
$9.21B
| $123M | 0.03% |
9,164,167
+1,581
| +0% | +$21.2K |
|
511
Globe Life
GL
$11.3B
| $122M | 0.03% |
1,498,890
+203,149
| +16% | +$16.5M |
|
512
Lincoln National
LNC
$7.98B
| $122M | 0.03% |
1,953,770
-566,581
| -22% | -$35.3M |
|
|
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
| $121M | 0.03% |
1,732,895
+282,064
| +19% | +$19.8M |
|
|
MDSO
514
DELISTED
Medidata Solutions, Inc.
MDSO
| $121M | 0.03% |
1,499,218
-120,091
| -7% | -$9.67M |
|
515
Textron
TXT
$14.5B
| $121M | 0.03% |
1,828,388
-35,789
| -2% | -$2.36M |
|
|
DRE
516
DELISTED
Duke Realty Corp.
DRE
| $121M | 0.03% |
4,151,105
-124,516
| -3% | -$3.61M |
|
517
Global Payments
GPN
$21.3B
| $120M | 0.03% |
1,077,382
+11,189
| +1% | +$1.25M |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $120M | 0.03% |
1,218,838
-120,177
| -9% | -$11.8M |
|
519
IQVIA
IQV
$31.9B
| $119M | 0.03% |
1,194,110
+66,748
| +6% | +$6.66M |
|
520
D.R. Horton
DHI
$54.2B
| $119M | 0.03% |
2,895,844
-15,807
| -0.5% | -$648K |
|
521
Hasbro
HAS
$11.2B
| $119M | 0.03% |
1,284,386
+22,391
| +2% | +$2.07M |
|
522
Regency Centers
REG
$13.4B
| $118M | 0.03% |
1,902,468
+128,339
| +7% | +$7.97M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118M | 0.03% |
2,266,947
-70,082
| -3% | -$3.64M |
|
524
Toro Company
TTC
$7.99B
| $118M | 0.03% |
1,955,338
+236,673
| +14% | +$14.3M |
|
525
Evolent Health
EVH
$1.11B
| $117M | 0.03% |
5,576,209
-124,962
| -2% | -$2.63M |
|