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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.7B
| $424M | 0.11% |
8,376,565
-186,515
| -2% | -$9.44M |
|
202
Pediatrix Medical
MD
$1.46B
| $423M | 0.11% |
5,835,533
-739,308
| -11% | -$53.6M |
|
203
Regeneron Pharmaceuticals
REGN
$60.5B
| $423M | 0.11% |
935,336
-9,774
| -1% | -$4.42M |
|
204
O'Reilly Automotive
ORLY
$87.5B
| $417M | 0.11% |
1,926,771
+64,005
| +3% | +$13.8M |
|
205
PVH
PVH
$4.12B
| $413M | 0.11% |
3,876,150
-211,064
| -5% | -$22.5M |
|
206
Coca-Cola Europacific Partners
CCEP
$39.6B
| $413M | 0.11% |
9,330,524
+360,973
| +4% | +$16M |
|
207
Dominion Energy
D
$50.5B
| $412M | 0.11% |
5,811,675
-158,669
| -3% | -$11.2M |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $412M | 0.11% |
3,208,531
+437,618
| +16% | +$56.2M |
|
209
LyondellBasell Industries
LYB
$17.7B
| $410M | 0.11% |
4,672,506
-1,562,346
| -25% | -$137M |
|
210
Cummins
CMI
$54.1B
| $401M | 0.1% |
2,888,386
-163,140
| -5% | -$22.6M |
|
211
Campbell Soup
CPB
$9.39B
| $398M | 0.1% |
8,551,690
-166,098
| -2% | -$7.73M |
|
212
Essex Property Trust
ESS
$16.9B
| $395M | 0.1% |
1,720,068
-188,727
| -10% | -$43.4M |
|
213
Vornado Realty Trust
VNO
$7.26B
| $392M | 0.1% |
3,499,732
+15,140
| +0.4% | +$1.7M |
|
|
214
SPDR S&P 500 ETF Trust
SPY
$648B
| $390M | 0.1% |
1,889,462
-4,889,215
| -72% | -$1.01B |
|
215
Host Hotels & Resorts
HST
$11.6B
| $389M | 0.1% |
19,284,680
-362,399
| -2% | -$7.31M |
|
216
Consolidated Edison
ED
$35B
| $387M | 0.1% |
6,343,757
+156,836
| +3% | +$9.57M |
|
217
Dollar Tree
DLTR
$23.2B
| $381M | 0.1% |
4,690,477
+1,219,419
| +35% | +$99M |
|
218
Carnival Corp
CCL
$41.7B
| $379M | 0.1% |
7,916,690
+194,596
| +3% | +$9.31M |
|
219
C.H. Robinson
CHRW
$15.1B
| $377M | 0.1% |
5,144,580
+346,120
| +7% | +$25.3M |
|
220
Martin Marietta Materials
MLM
$36.8B
| $376M | 0.1% |
2,684,985
-487,113
| -15% | -$68.1M |
|
221
Analog Devices
ADI
$121B
| $376M | 0.1% |
5,960,530
+50,193
| +0.8% | +$3.16M |
|
222
Jefferies Financial Group
JEF
$13.1B
| $374M | 0.1% |
16,770,338
+4,510,926
| +37% | +$101M |
|
223
Trimble
TRMB
$18.6B
| $372M | 0.1% |
14,772,649
+4,803,195
| +48% | +$121M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $372M | 0.1% |
9,052,534
-368,170
| -4% | -$15.1M |
|
225
Anywhere Real Estate
HOUS
$663M
| $372M | 0.1% |
8,171,268
+1,167,655
| +17% | +$53.1M |
|