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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $364M | 0.1% |
4,071,104
+361,494
| +10% | +$32.3M |
|
202
Trane Technologies
TT
$92.5B
| $360M | 0.1% |
4,799,835
+223,624
| +5% | +$16.8M |
|
203
Hartford Financial Services
HIG
$37.2B
| $360M | 0.1% |
7,554,069
+145,908
| +2% | +$6.95M |
|
204
PACCAR
PCAR
$52.5B
| $359M | 0.1% |
5,617,502
+2,799,834
| +99% | +$179M |
|
205
Raymond James Financial
RJF
$33.8B
| $359M | 0.1% |
5,178,049
-602,083
| -10% | -$41.7M |
|
206
The Mosaic Company
MOS
$10.6B
| $358M | 0.1% |
12,217,689
-4,239,062
| -26% | -$124M |
|
207
Exelon
EXC
$44.1B
| $358M | 0.1% |
10,092,441
-47,901
| -0.5% | -$1.7M |
|
208
Ventas
VTR
$30.9B
| $357M | 0.1% |
5,707,238
-307,527
| -5% | -$19.2M |
|
209
Marsh & McLennan
MMC
$101B
| $357M | 0.1% |
5,277,778
+510,724
| +11% | +$34.5M |
|
210
Vulcan Materials
VMC
$38.5B
| $356M | 0.1% |
2,845,767
-172,281
| -6% | -$21.6M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354M | 0.1% |
2,892,279
+1,039,571
| +56% | +$127M |
|
212
O'Reilly Automotive
ORLY
$88B
| $350M | 0.1% |
1,258,138
-52,621
| -4% | -$14.7M |
|
213
American Electric Power
AEP
$59.4B
| $350M | 0.1% |
5,555,415
+1,442,420
| +35% | +$90.8M |
|
214
Sysco
SYY
$38.5B
| $349M | 0.1% |
6,302,511
-1,307,778
| -17% | -$72.4M |
|
215
Micron Technology
MU
$133B
| $346M | 0.1% |
15,805,578
+6,729,770
| +74% | +$148M |
|
216
Campbell Soup
CPB
$9.52B
| $346M | 0.1% |
5,727,495
+1,019,050
| +22% | +$61.6M |
|
217
General Mills
GIS
$26.4B
| $344M | 0.1% |
5,563,779
-16,389
| -0.3% | -$1.01M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $339M | 0.1% |
4,698,324
-129,854
| -3% | -$9.36M |
|
219
Ross Stores
ROST
$48.1B
| $337M | 0.1% |
5,142,083
-381,554
| -7% | -$25M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $335M | 0.1% |
6,106,905
-927,296
| -13% | -$50.9M |
|
221
Becton Dickinson
BDX
$55.3B
| $334M | 0.1% |
2,015,725
-56,219
| -3% | -$9.31M |
|
222
Elevance Health
ELV
$71.8B
| $332M | 0.1% |
2,307,202
-140,183
| -6% | -$20.2M |
|
223
Healthpeak Properties
DOC
$12.5B
| $329M | 0.09% |
11,063,863
+623,916
| +6% | +$18.5M |
|
224
Conagra Brands
CAG
$9.16B
| $328M | 0.09% |
8,295,272
-761,903
| -8% | -$30.1M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.09T
| $321M | 0.09% |
1,316
-37
| -3% | -$9.03M |
|