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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.7B
| $360M | 0.1% |
8,302,340
+1,026,750
| +14% | +$44.5M |
|
202
Bank of New York Mellon
BK
$73B
| $360M | 0.1% |
6,977,579
-342,511
| -5% | -$17.6M |
|
203
Equinix
EQIX
$75.4B
| $359M | 0.1% |
859,694
-700,430
| -45% | -$293M |
|
204
Ross Stores
ROST
$49.3B
| $358M | 0.1% |
4,584,984
-146,985
| -3% | -$11.5M |
|
205
Travelers Companies
TRV
$60.8B
| $357M | 0.1% |
2,571,656
-285,409
| -10% | -$39.6M |
|
206
Allstate
ALL
$53.5B
| $356M | 0.1% |
3,757,872
-534,553
| -12% | -$50.7M |
|
207
Marsh & McLennan
MMC
$101B
| $353M | 0.1% |
4,276,192
-187,989
| -4% | -$15.5M |
|
208
Estee Lauder
EL
$32.3B
| $351M | 0.1% |
2,341,373
-69,413
| -3% | -$10.4M |
|
209
Ciena
CIEN
$13.1B
| $350M | 0.1% |
13,501,672
+736,006
| +6% | +$19.1M |
|
210
DXC Technology
DXC
$2.53B
| $348M | 0.1% |
3,458,199
+500,061
| +17% | +$50.3M |
|
211
Welltower
WELL
$112B
| $347M | 0.1% |
6,381,434
-2,343,337
| -27% | -$128M |
|
212
Agilent Technologies
A
$34.7B
| $346M | 0.1% |
5,175,838
-351,847
| -6% | -$23.5M |
|
213
Lumen
LUMN
$4.89B
| $346M | 0.1% |
21,066,850
+607,442
| +3% | +$9.98M |
|
214
Dover
DOV
$24B
| $345M | 0.1% |
3,516,464
+745,626
| +27% | +$73.2M |
|
215
Prologis
PLD
$103B
| $343M | 0.09% |
5,441,672
-5,708,743
| -51% | -$360M |
|
216
General Mills
GIS
$26.4B
| $342M | 0.09% |
7,597,856
-901,445
| -11% | -$40.6M |
|
217
O'Reilly Automotive
ORLY
$87.6B
| $341M | 0.09% |
1,378,324
+318,633
| +30% | +$78.8M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $340M | 0.09% |
3,051,644
-61,088
| -2% | -$6.81M |
|
219
Trane Technologies
TT
$91.1B
| $339M | 0.09% |
3,968,948
-262,150
| -6% | -$22.4M |
|
220
Newmont
NEM
$83.7B
| $339M | 0.09% |
8,672,379
+356,103
| +4% | +$13.9M |
|
221
Crown Castle
CCI
$42.9B
| $339M | 0.09% |
3,090,293
-195,197
| -6% | -$21.4M |
|
|
222
Waters Corp
WAT
$17.5B
| $338M | 0.09% |
1,701,921
+940,194
| +123% | +$187M |
|
223
Kohl's
KSS
$1.71B
| $337M | 0.09% |
5,146,315
-508,486
| -9% | -$33.3M |
|
224
eBay
EBAY
$41B
| $328M | 0.09% |
8,145,840
-2,243,621
| -22% | -$90.3M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $327M | 0.09% |
5,405,313
-240,261
| -4% | -$14.5M |
|