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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $470M | 0.12% |
7,412,735
+473,414
| +7% | +$30M |
|
177
Host Hotels & Resorts
HST
$11.8B
| $467M | 0.12% |
19,647,079
-85,684
| -0.4% | -$2.04M |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $465M | 0.12% |
3,910,838
+325,584
| +9% | +$38.7M |
|
179
Prologis
PLD
$106B
| $462M | 0.12% |
10,728,817
-343,433
| -3% | -$14.8M |
|
180
Dominion Energy
D
$51.1B
| $459M | 0.12% |
5,970,344
+20,394
| +0.3% | +$1.57M |
|
181
Marsh & McLennan
MMC
$101B
| $457M | 0.12% |
7,983,182
+2,016,511
| +34% | +$116M |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $456M | 0.12% |
5,256,768
-691,042
| -12% | -$59.9M |
|
183
Ventas
VTR
$30.9B
| $456M | 0.12% |
6,356,013
+68,399
| +1% | +$4.9M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $450M | 0.12% |
2,961,339
-64,870
| -2% | -$9.86M |
|
185
Southwest Airlines
LUV
$17.3B
| $448M | 0.12% |
10,596,448
-4,288,618
| -29% | -$181M |
|
186
Bank of New York Mellon
BK
$74.5B
| $448M | 0.12% |
11,042,719
-98,933
| -0.9% | -$4.01M |
|
187
Voya Financial
VOYA
$7.24B
| $445M | 0.12% |
10,496,002
-457,540
| -4% | -$19.4M |
|
188
Boston Properties
BXP
$11.5B
| $444M | 0.12% |
3,446,900
-178,734
| -5% | -$23M |
|
189
Cummins
CMI
$54.9B
| $440M | 0.12% |
3,051,526
-354,825
| -10% | -$51.2M |
|
190
Equity Residential
EQR
$25.3B
| $435M | 0.11% |
6,057,748
+17,786
| +0.3% | +$1.28M |
|
191
Pediatrix Medical
MD
$1.5B
| $435M | 0.11% |
6,574,841
+1,254,042
| +24% | +$82.9M |
|
192
Parker-Hannifin
PH
$96.2B
| $435M | 0.11% |
3,370,367
-133,165
| -4% | -$17.2M |
|
193
Omnicom Group
OMC
$15.2B
| $431M | 0.11% |
5,559,362
-133,808
| -2% | -$10.4M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $430M | 0.11% |
7,763,175
+1,338,712
| +21% | +$74.1M |
|
195
Aflac
AFL
$57.2B
| $427M | 0.11% |
6,984,961
-331,218
| -5% | -$20.2M |
|
196
Western Digital
WDC
$27.9B
| $423M | 0.11% |
3,816,872
-189,873
| -5% | -$21M |
|
197
American Tower
AMT
$95.5B
| $417M | 0.11% |
4,223,149
+75,965
| +2% | +$7.51M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412M | 0.11% |
2,842,405
+1,192,600
| +72% | +$173M |
|
199
Franklin Resources
BEN
$13.3B
| $410M | 0.11% |
7,411,834
+8,518
| +0.1% | +$472K |
|
200
Vornado Realty Trust
VNO
$7.3B
| $410M | 0.11% |
3,484,592
+607,442
| +21% | +$71.5M |
|