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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.5B
| $367M | 0.1% |
6,798,418
-179,161
| -3% | -$9.66M |
|
202
Cigna
CI
$80.3B
| $365M | 0.1% |
2,145,949
-12,567
| -0.6% | -$2.14M |
|
203
Public Storage
PSA
$51.7B
| $358M | 0.1% |
1,579,391
+50,027
| +3% | +$11.3M |
|
204
Ally Financial
ALLY
$12.6B
| $358M | 0.1% |
13,617,316
-3,309,911
| -20% | -$87M |
|
205
Norfolk Southern
NSC
$62.8B
| $353M | 0.1% |
2,337,185
-38,207
| -2% | -$5.76M |
|
206
General Dynamics
GD
$87.3B
| $351M | 0.1% |
1,884,525
-25,642
| -1% | -$4.78M |
|
207
FirstEnergy
FE
$25.2B
| $351M | 0.1% |
9,767,880
-1,697,102
| -15% | -$60.9M |
|
208
CF Industries
CF
$14B
| $348M | 0.09% |
7,828,291
-495,266
| -6% | -$22M |
|
209
Marsh & McLennan
MMC
$101B
| $346M | 0.09% |
4,226,242
-49,950
| -1% | -$4.09M |
|
210
Ciena
CIEN
$13.3B
| $344M | 0.09% |
12,967,313
-534,359
| -4% | -$14.2M |
|
211
Illumina
ILMN
$15.8B
| $344M | 0.09% |
1,230,415
+23,810
| +2% | +$6.65M |
|
212
Las Vegas Sands
LVS
$39.6B
| $342M | 0.09% |
4,481,869
-33,839
| -0.7% | -$2.58M |
|
213
Viatris
VTRS
$12.3B
| $340M | 0.09% |
9,408,218
+2,284,545
| +32% | +$82.6M |
|
214
General Mills
GIS
$26.4B
| $338M | 0.09% |
7,644,795
+46,939
| +0.6% | +$2.08M |
|
215
Infosys
INFY
$69.7B
| $337M | 0.09% |
17,356,501
+3,206,430
| +23% | +$62.3M |
|
216
Corning
GLW
$57.4B
| $337M | 0.09% |
12,247,720
+617,467
| +5% | +$17M |
|
217
Trane Technologies
TT
$92.5B
| $337M | 0.09% |
3,753,391
-215,557
| -5% | -$19.3M |
|
218
Crown Castle
CCI
$43.2B
| $335M | 0.09% |
3,103,612
+13,319
| +0.4% | +$1.44M |
|
219
Hartford Financial Services
HIG
$37.2B
| $332M | 0.09% |
6,495,814
+257,968
| +4% | +$13.2M |
|
220
Monster Beverage
MNST
$60.9B
| $332M | 0.09% |
5,796,269
-508,263
| -8% | -$29.1M |
|
221
Dollar General
DG
$23.9B
| $330M | 0.09% |
3,342,930
+318,049
| +11% | +$31.4M |
|
222
Sherwin-Williams
SHW
$91.2B
| $327M | 0.09% |
802,652
-9,676
| -1% | -$3.94M |
|
223
Suncor Energy
SU
$50.1B
| $324M | 0.09% |
7,970,459
-977,015
| -11% | -$39.7M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324M | 0.09% |
7,478,474
-890,917
| -11% | -$38.6M |
|
225
Baxter International
BAX
$12.7B
| $323M | 0.09% |
4,373,209
-326,133
| -7% | -$24.1M |
|