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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
Vornado Realty Trust
VNO
|
$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $569M | 0.16% |
15,610,440
-303,168
| -2% | -$11M |
|
127
AvalonBay Communities
AVB
$27.8B
| $568M | 0.16% |
3,184,930
+276,035
| +9% | +$49.3M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $567M | 0.16% |
15,465,116
-29,496
| -0.2% | -$1.08M |
|
129
CME Group
CME
$94.4B
| $560M | 0.15% |
4,128,231
-1,131,535
| -22% | -$154M |
|
130
Blackrock
BLK
$170B
| $554M | 0.15% |
1,238,215
-8,137
| -0.7% | -$3.64M |
|
131
Synchrony
SYF
$28.1B
| $549M | 0.15% |
17,669,972
-724,929
| -4% | -$22.5M |
|
132
Prudential Financial
PRU
$37.2B
| $548M | 0.15% |
5,154,975
+9,320
| +0.2% | +$991K |
|
133
American Tower
AMT
$92.9B
| $547M | 0.15% |
4,001,456
+64,261
| +2% | +$8.78M |
|
134
Micron Technology
MU
$147B
| $545M | 0.15% |
13,863,743
-5,705,157
| -29% | -$224M |
|
135
eBay
EBAY
$42.3B
| $544M | 0.15% |
14,132,991
-1,738,705
| -11% | -$66.9M |
|
136
American International
AIG
$43.9B
| $543M | 0.15% |
8,846,855
-57,187
| -0.6% | -$3.51M |
|
137
Welltower
WELL
$112B
| $534M | 0.15% |
7,592,729
+768,861
| +11% | +$54M |
|
138
Morgan Stanley
MS
$236B
| $533M | 0.15% |
11,074,047
-32,285
| -0.3% | -$1.56M |
|
139
Boston Scientific
BSX
$159B
| $532M | 0.15% |
18,230,722
-850,690
| -4% | -$24.8M |
|
140
Corning
GLW
$61B
| $527M | 0.15% |
17,623,086
-259,831
| -1% | -$7.77M |
|
141
CSX Corp
CSX
$60.6B
| $527M | 0.15% |
29,132,124
-258,105
| -0.9% | -$4.67M |
|
142
Principal Financial Group
PFG
$17.8B
| $524M | 0.14% |
8,136,880
-1,725,714
| -17% | -$111M |
|
143
Southern Company
SO
$101B
| $523M | 0.14% |
10,651,257
-143,740
| -1% | -$7.06M |
|
144
Capital One
COF
$142B
| $522M | 0.14% |
6,164,681
-676,193
| -10% | -$57.2M |
|
145
Ameriprise Financial
AMP
$46.1B
| $508M | 0.14% |
3,421,837
-379,925
| -10% | -$56.4M |
|
146
Public Storage
PSA
$52.2B
| $507M | 0.14% |
2,370,832
-306,087
| -11% | -$65.5M |
|
|
147
British American Tobacco
BTI
$122B
| $502M | 0.14% |
8,032,924
+7,533,669
| +1,509% | +$470M |
|
148
Electronic Arts
EA
$42.2B
| $496M | 0.14% |
4,203,946
+25,397
| +0.6% | +$3M |
|
149
Air Products & Chemicals
APD
$64.5B
| $493M | 0.14% |
3,258,544
-72,423
| -2% | -$11M |
|
150
PACCAR
PCAR
$52B
| $489M | 0.13% |
10,147,971
+1,041,277
| +11% | +$50.2M |
|