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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$9.28B
| $422M | 0.12% |
6,614,506
+2,608,709
| +65% | +$166M |
|
177
State Street
STT
$32.6B
| $422M | 0.12% |
4,231,187
+180,253
| +4% | +$18M |
|
178
General Dynamics
GD
$87.3B
| $422M | 0.12% |
1,910,167
-69,786
| -4% | -$15.4M |
|
179
Aptiv
APTV
$17.3B
| $422M | 0.12% |
4,963,470
+1,507,633
| +44% | +$128M |
|
180
McKesson
MCK
$85.4B
| $417M | 0.12% |
2,960,969
+263,646
| +10% | +$37.1M |
|
181
Cardinal Health
CAH
$35.5B
| $408M | 0.11% |
6,512,003
+1,462,779
| +29% | +$91.7M |
|
182
Zoetis
ZTS
$69.3B
| $404M | 0.11% |
4,839,605
-135,802
| -3% | -$11.3M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404M | 0.11% |
8,369,391
+411,617
| +5% | +$19.9M |
|
184
Ameriprise Financial
AMP
$48.5B
| $401M | 0.11% |
2,712,868
-564,203
| -17% | -$83.5M |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $395M | 0.11% |
3,382,631
-189,187
| -5% | -$22.1M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $395M | 0.11% |
8,153,476
-2,091,602
| -20% | -$101M |
|
187
HP
HPQ
$26.7B
| $394M | 0.11% |
17,967,745
-1,549,822
| -8% | -$34M |
|
188
Tractor Supply
TSCO
$32.7B
| $394M | 0.11% |
6,246,021
-88,023
| -1% | -$5.55M |
|
189
Synchrony
SYF
$28.4B
| $391M | 0.11% |
11,652,471
-4,507,165
| -28% | -$151M |
|
190
FirstEnergy
FE
$25.2B
| $390M | 0.11% |
11,464,982
+3,319,718
| +41% | +$113M |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $383M | 0.11% |
2,352,042
+332,476
| +16% | +$54.2M |
|
|
GAP
192
The Gap, Inc.
GAP
$8.21B
| $381M | 0.11% |
12,213,124
+2,004,012
| +20% | +$62.5M |
|
193
Marathon Petroleum
MPC
$54.6B
| $381M | 0.11% |
5,208,558
-855
| -0% | -$62.5K |
|
194
Oneok
OKE
$48.1B
| $378M | 0.1% |
6,647,066
-765,939
| -10% | -$43.6M |
|
195
British American Tobacco
BTI
$124B
| $377M | 0.1% |
6,529,739
-1,098,473
| -14% | -$63.4M |
|
196
Freeport-McMoran
FCX
$63.7B
| $373M | 0.1% |
21,226,033
-4,893,349
| -19% | -$86M |
|
|
197
Cognex
CGNX
$7.38B
| $371M | 0.1% |
7,136,282
+4,890,720
| +218% | +$254M |
|
198
PACCAR
PCAR
$52.5B
| $369M | 0.1% |
5,583,209
-463,562
| -8% | -$30.7M |
|
199
Cigna
CI
$80.3B
| $362M | 0.1% |
2,158,516
-111,652
| -5% | -$18.7M |
|
200
Monster Beverage
MNST
$60.9B
| $361M | 0.1% |
6,304,532
-2,925
| -0% | -$167K |
|