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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $345M | 0.11% | 1,212,326 -157,535 | -12% | -$44.9M |
|
177
State Street
STT
$32.6B
| $340M | 0.11% | 5,392,217 +884,141 | +20% | +$55.8M |
|
178
Cognex
CGNX
$7.38B
| $339M | 0.11% | 8,760,670 +231,403 | +3% | +$8.95M |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336M | 0.11% | 9,061,889 +1,213,296 | +15% | +$45M |
|
180
Humana
HUM
$36.5B
| $331M | 0.1% | 1,155,804 -133,461 | -10% | -$38.2M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330M | 0.1% | 8,441,092 +1,023,219 | +14% | +$40M |
|
182
eBay
EBAY
$41.4B
| $329M | 0.1% | 11,736,878 -771,550 | -6% | -$21.7M |
|
183
Crown Castle
CCI
$43.2B
| $329M | 0.1% | 3,028,810 -64,883 | -2% | -$7.05M |
|
184
Trane Technologies
TT
$92.5B
| $329M | 0.1% | 3,602,513 -95,532 | -3% | -$8.72M |
|
185
Norfolk Southern
NSC
$62.8B
| $328M | 0.1% | 2,193,410 -117,271 | -5% | -$17.5M |
|
186
Consolidated Edison
ED
$35.4B
| $325M | 0.1% | 4,245,988 +664,206 | +19% | +$50.8M |
|
187
Infosys
INFY
$69.7B
| $324M | 0.1% | 34,053,478 -12,241 | -0% | -$117K |
|
188
PACCAR
PCAR
$52.5B
| $321M | 0.1% | 5,610,949 -415,655 | -7% | -$23.8M |
|
189
Marriott International Class A Common Stock
MAR
$72.7B
| $316M | 0.1% | 2,910,127 -77,554 | -3% | -$8.42M |
|
190
Sherwin-Williams
SHW
$91.2B
| $310M | 0.1% | 787,358 +3,282 | +0.4% | +$1.29M |
|
191
Marsh & McLennan
MMC
$101B
| $309M | 0.1% | 3,869,931 -184,812 | -5% | -$14.7M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306M | 0.1% | 8,023,931 +664,199 | +9% | +$25.3M |
|
193
Public Storage
PSA
$51.7B
| $305M | 0.1% | 1,508,636 -19,704 | -1% | -$3.99M |
|
194
Best Buy
BBY
$15.6B
| $301M | 0.09% | 5,680,985 -838,681 | -13% | -$44.4M |
|
195
Travelers Companies
TRV
$61.1B
| $300M | 0.09% | 2,502,124 -29,021 | -1% | -$3.48M |
|
196
Bank of New York Mellon
BK
$74.5B
| $299M | 0.09% | 6,362,144 -114,400 | -2% | -$5.38M |
|
197
Newmont
NEM
$81.7B
| $298M | 0.09% | 8,602,670 +812,109 | +10% | +$28.1M |
|
198
Truist Financial
TFC
$60.4B
| $298M | 0.09% | 6,870,275 -1,603,228 | -19% | -$69.5M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $296M | 0.09% | 2,254,024 -141,769 | -6% | -$18.6M |
|
200
Northrop Grumman
NOC
$84.5B
| $296M | 0.09% | 1,208,560 -280,840 | -19% | -$68.8M |
|