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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $432M | 0.11% |
6,146,819
+1,413,097
| +30% | +$99.3M |
|
177
Ross Stores
ROST
$48.1B
| $432M | 0.11% |
4,355,589
-204,318
| -4% | -$20.2M |
|
178
FedEx
FDX
$54.5B
| $429M | 0.11% |
1,780,217
-24,475
| -1% | -$5.89M |
|
179
Albemarle
ALB
$9.99B
| $428M | 0.11% |
4,285,376
-1,124,987
| -21% | -$112M |
|
180
Align Technology
ALGN
$10.3B
| $427M | 0.11% |
1,090,582
-42,821
| -4% | -$16.8M |
|
181
Cardinal Health
CAH
$35.5B
| $423M | 0.11% |
7,829,276
+1,512,329
| +24% | +$81.7M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $417M | 0.11% |
2,395,793
+35,750
| +2% | +$6.23M |
|
183
Norfolk Southern
NSC
$62.8B
| $417M | 0.11% |
2,310,681
-26,504
| -1% | -$4.78M |
|
184
eBay
EBAY
$41.4B
| $413M | 0.11% |
12,508,428
+285,697
| +2% | +$9.43M |
|
185
Truist Financial
TFC
$60.4B
| $411M | 0.11% |
8,473,503
-1,987,793
| -19% | -$96.5M |
|
186
PACCAR
PCAR
$52.5B
| $411M | 0.11% |
6,026,604
+1,505,929
| +33% | +$103M |
|
187
Principal Financial Group
PFG
$17.9B
| $409M | 0.11% |
6,981,413
+1,267,634
| +22% | +$74.3M |
|
188
Welltower
WELL
$113B
| $405M | 0.1% |
6,302,338
+71,477
| +1% | +$4.6M |
|
189
Southwest Airlines
LUV
$17.3B
| $404M | 0.1% |
6,476,548
-825,738
| -11% | -$51.6M |
|
190
Constellation Brands
STZ
$28.5B
| $403M | 0.1% |
1,866,918
+59,594
| +3% | +$12.8M |
|
191
Zoetis
ZTS
$69.3B
| $399M | 0.1% |
4,354,732
-907,729
| -17% | -$83.1M |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $394M | 0.1% |
2,987,681
-83,553
| -3% | -$11M |
|
193
Equinix
EQIX
$76.9B
| $394M | 0.1% |
910,469
-3,086
| -0.3% | -$1.34M |
|
194
General Dynamics
GD
$87.3B
| $392M | 0.1% |
1,914,278
+29,753
| +2% | +$6.09M |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $391M | 0.1% |
6,536,799
-1,432,118
| -18% | -$85.7M |
|
196
DXC Technology
DXC
$2.59B
| $383M | 0.1% |
4,091,598
+663,791
| +19% | +$62.1M |
|
197
McKesson
MCK
$85.4B
| $382M | 0.1% |
2,877,270
-22,823
| -0.8% | -$3.03M |
|
198
Trane Technologies
TT
$92.5B
| $378M | 0.1% |
3,698,045
-55,346
| -1% | -$5.66M |
|
199
State Street
STT
$32.6B
| $378M | 0.1% |
4,508,076
+320,185
| +8% | +$26.8M |
|
200
Viatris
VTRS
$12.3B
| $374M | 0.1% |
10,226,277
+818,059
| +9% | +$29.9M |
|