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 |
Intuitive Surgical
ISRG
|
$838M |
| 2 |
Cisco
CSCO
|
$533M |
| 3 |
Verizon
VZ
|
$318M |
| 4 |
Pfizer
PFE
|
$273M |
| 5 |
Edwards Lifesciences
EW
|
$268M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $388M | 0.1% |
2,857,065
-261,142
| -8% | -$35.4M |
|
202
Newell Brands
NWL
$2.45B
| $381M | 0.1% |
12,333,042
-1,086,057
| -8% | -$33.6M |
|
203
Ross Stores
ROST
$48.1B
| $380M | 0.1% |
4,731,969
-533,812
| -10% | -$42.8M |
|
204
Trane Technologies
TT
$92.5B
| $377M | 0.1% |
4,231,098
-124,735
| -3% | -$11.1M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $375M | 0.1% |
7,957,774
+943,481
| +13% | +$44.5M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $372M | 0.1% |
3,112,732
-74,696
| -2% | -$8.93M |
|
207
Agilent Technologies
A
$35.6B
| $370M | 0.1% |
5,527,685
-145,861
| -3% | -$9.77M |
|
208
Crown Castle
CCI
$43.2B
| $365M | 0.1% |
3,285,490
+8,872
| +0.3% | +$985K |
|
209
Marsh & McLennan
MMC
$101B
| $363M | 0.1% |
4,464,181
-44,713
| -1% | -$3.64M |
|
210
Best Buy
BBY
$15.6B
| $361M | 0.1% |
5,279,548
+1,264,528
| +31% | +$86.6M |
|
211
Knight Transportation
KNX
$7.13B
| $360M | 0.09% |
8,237,108
-190,647
| -2% | -$8.34M |
|
212
Zoetis
ZTS
$69.3B
| $358M | 0.09% |
4,975,407
+11,265
| +0.2% | +$812K |
|
213
Public Service Enterprise Group
PEG
$41.1B
| $358M | 0.09% |
6,947,022
+892,228
| +15% | +$45.9M |
|
214
Norfolk Southern
NSC
$62.4B
| $358M | 0.09% |
2,468,836
-195,268
| -7% | -$28.3M |
|
215
International Paper
IP
$26B
| $357M | 0.09% |
6,158,374
-843,540
| -12% | -$48.9M |
|
216
Coty
COTY
$3.79B
| $355M | 0.09% |
17,856,156
+1,222,297
| +7% | +$24.3M |
|
217
Conagra Brands
CAG
$8.99B
| $353M | 0.09% |
9,376,444
+1,528,107
| +19% | +$57.6M |
|
218
Cummins
CMI
$54.9B
| $352M | 0.09% |
1,991,974
+17,704
| +0.9% | +$3.13M |
|
219
Healthpeak Properties
DOC
$12.5B
| $351M | 0.09% |
13,470,712
+343,232
| +3% | +$8.95M |
|
220
Teradata
TDC
$1.98B
| $351M | 0.09% |
9,128,729
-1,707,276
| -16% | -$65.7M |
|
|
GAP
221
The Gap, Inc.
GAP
$8.39B
| $348M | 0.09% |
10,209,112
-501,171
| -5% | -$17.1M |
|
222
Align Technology
ALGN
$10.3B
| $346M | 0.09% |
1,558,070
-388,027
| -20% | -$86.2M |
|
223
Marriott International Class A Common Stock
MAR
$72.7B
| $346M | 0.09% |
2,550,527
-44,007
| -2% | -$5.97M |
|
224
Marathon Petroleum
MPC
$54.6B
| $344M | 0.09% |
5,209,413
+470,220
| +10% | +$31M |
|
225
Invesco
IVZ
$9.76B
| $342M | 0.09% |
9,348,750
-25,271
| -0.3% | -$923K |
|