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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $418M | 0.12% |
3,645,556
-451,991
| -11% | -$51.8M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $417M | 0.11% |
4,209,705
+1,160,471
| +38% | +$115M |
|
178
State Street
STT
$32B
| $416M | 0.11% |
4,349,477
+13,453
| +0.3% | +$1.29M |
|
179
Hartford Financial Services
HIG
$37B
| $415M | 0.11% |
7,485,839
-42,952
| -0.6% | -$2.38M |
|
180
Truist Financial
TFC
$60B
| $414M | 0.11% |
8,829,063
+86,200
| +1% | +$4.05M |
|
181
Tractor Supply
TSCO
$32.1B
| $406M | 0.11% |
32,065,030
+572,695
| +2% | +$7.25M |
|
182
S&P Global
SPGI
$164B
| $405M | 0.11% |
2,593,599
-35,643
| -1% | -$5.57M |
|
183
Humana
HUM
$37B
| $405M | 0.11% |
1,663,163
-352,978
| -18% | -$86M |
|
184
Exelon
EXC
$43.9B
| $405M | 0.11% |
15,074,202
-418,729
| -3% | -$11.3M |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $403M | 0.11% |
3,907,926
-486,242
| -11% | -$50.2M |
|
186
Constellation Brands
STZ
$26.2B
| $399M | 0.11% |
2,001,118
-2,859
| -0.1% | -$570K |
|
187
Elevance Health
ELV
$70.6B
| $399M | 0.11% |
2,100,809
-31,870
| -1% | -$6.05M |
|
188
International Paper
IP
$25.7B
| $398M | 0.11% |
7,394,021
-236,934
| -3% | -$12.7M |
|
189
Newmont
NEM
$83.7B
| $397M | 0.11% |
10,596,020
+1,150,995
| +12% | +$43.2M |
|
190
McKesson
MCK
$85.5B
| $390M | 0.11% |
2,540,305
+154,967
| +6% | +$23.8M |
|
191
Becton Dickinson
BDX
$55.1B
| $389M | 0.11% |
2,032,862
-19,482
| -0.9% | -$3.72M |
|
192
Trane Technologies
TT
$92.1B
| $388M | 0.11% |
4,355,833
-127,264
| -3% | -$11.3M |
|
193
General Mills
GIS
$27B
| $388M | 0.11% |
7,490,175
+890,262
| +13% | +$46.1M |
|
194
Allstate
ALL
$53.1B
| $386M | 0.11% |
4,201,558
-239,244
| -5% | -$22M |
|
195
Bank of New York Mellon
BK
$73.1B
| $386M | 0.11% |
7,278,117
-318,316
| -4% | -$16.9M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $385M | 0.11% |
6,448,472
+437,387
| +7% | +$26.1M |
|
197
Northrop Grumman
NOC
$83.2B
| $383M | 0.11% |
1,329,692
-30,182
| -2% | -$8.68M |
|
198
Travelers Companies
TRV
$62B
| $382M | 0.11% |
3,118,207
-304,858
| -9% | -$37.4M |
|
199
Marsh & McLennan
MMC
$100B
| $378M | 0.1% |
4,508,894
-178,249
| -4% | -$14.9M |
|
200
Dominion Energy
D
$49.7B
| $376M | 0.1% |
4,886,386
-653,289
| -12% | -$50.3M |
|