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 |
DuPont de Nemours
DD
|
$768M |
| 2 |
British American Tobacco
BTI
|
$470M |
| 3 |
Albemarle
ALB
|
$448M |
| 4 |
Knight Transportation
KNX
|
$350M |
| 5 |
TSMC
TSM
|
$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$689M |
| 3 |
Dollar General
DG
|
$330M |
| 4 |
Automatic Data Processing
ADP
|
$297M |
| 5 |
Vornado Realty Trust
VNO
|
$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $375M | 0.1% |
8,826,223
+1,246,972
| +16% | +$53M |
|
202
Essex Property Trust
ESS
$17.3B
| $367M | 0.1% |
1,443,925
-44,127
| -3% | -$11.2M |
|
203
Teradata
TDC
$1.99B
| $366M | 0.1% |
10,836,005
-1,600,910
| -13% | -$54.1M |
|
204
Healthpeak Properties
DOC
$12.8B
| $365M | 0.1% |
13,127,480
+107,826
| +0.8% | +$3M |
|
205
Agilent Technologies
A
$36.5B
| $364M | 0.1% |
5,673,546
-48,011
| -0.8% | -$3.08M |
|
206
Progressive
PGR
$143B
| $363M | 0.1% |
7,492,446
+2,687,224
| +56% | +$130M |
|
207
Align Technology
ALGN
$10.1B
| $362M | 0.1% |
1,946,097
+42,570
| +2% | +$7.93M |
|
208
Host Hotels & Resorts
HST
$12B
| $359M | 0.1% |
19,409,238
+2,094,813
| +12% | +$38.7M |
|
209
Omnicom Group
OMC
$15.4B
| $358M | 0.1% |
4,827,716
+140,862
| +3% | +$10.4M |
|
210
Norfolk Southern
NSC
$62.3B
| $352M | 0.1% |
2,664,104
-9,897
| -0.4% | -$1.31M |
|
211
FirstEnergy
FE
$25.1B
| $351M | 0.1% |
11,394,695
-152,167
| -1% | -$4.69M |
|
212
SLM Corp
SLM
$6.49B
| $351M | 0.1% |
30,591,816
-3,310,634
| -10% | -$38M |
|
|
213
Knight Transportation
KNX
$7B
| $350M | 0.1% |
+8,427,755
| New | +$350M |
|
214
Johnson Controls International
JCI
$69.5B
| $348M | 0.1% |
8,641,753
-501,034
| -5% | -$20.2M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $347M | 0.1% |
2,353,904
-100,849
| -4% | -$14.9M |
|
216
Aptiv
APTV
$17.5B
| $343M | 0.09% |
3,489,728
+213,539
| +7% | +$21M |
|
217
Freeport-McMoran
FCX
$66.5B
| $341M | 0.09% |
24,292,902
+3,724,271
| +18% | +$52.3M |
|
218
Ross Stores
ROST
$49.4B
| $340M | 0.09% |
5,265,781
+85,983
| +2% | +$5.55M |
|
219
Monster Beverage
MNST
$61B
| $339M | 0.09% |
12,264,650
+2,017,214
| +20% | +$55.7M |
|
220
VF Corp
VFC
$5.86B
| $338M | 0.09% |
5,641,785
-225,746
| -4% | -$13.5M |
|
221
Southwest Airlines
LUV
$16.5B
| $334M | 0.09% |
5,957,830
-440,503
| -7% | -$24.7M |
|
222
Cummins
CMI
$55.1B
| $332M | 0.09% |
1,974,270
-697
| -0% | -$117K |
|
223
Aon
AON
$79.9B
| $331M | 0.09% |
2,266,930
-58,192
| -3% | -$8.5M |
|
|
FDC
224
DELISTED
First Data Corporation
FDC
| $329M | 0.09% |
18,255,473
+289,758
| +2% | +$5.23M |
|
225
Invesco
IVZ
$9.81B
| $328M | 0.09% |
9,374,021
+88,330
| +1% | +$3.1M |
|