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 |
Linde
LIN
|
$1.6B |
| 2 |
TJX Companies
TJX
|
$647M |
| 3 |
Qualcomm
QCOM
|
$286M |
| 4 |
Cigna
CI
|
$226M |
| 5 |
Marathon Petroleum
MPC
|
$219M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.69B
| $295M | 0.09% |
4,440,880
-35,195
| -0.8% | -$2.33M |
|
202
McKesson
MCK
$85.4B
| $292M | 0.09% |
2,643,014
-234,256
| -8% | -$25.9M |
|
203
General Dynamics
GD
$87.3B
| $291M | 0.09% |
1,853,999
-60,279
| -3% | -$9.48M |
|
204
HCA Healthcare
HCA
$94.5B
| $291M | 0.09% |
2,340,351
-66,458
| -3% | -$8.27M |
|
205
Constellation Brands
STZ
$28.5B
| $289M | 0.09% |
1,795,920
-70,998
| -4% | -$11.4M |
|
206
Southwest Airlines
LUV
$17.3B
| $285M | 0.09% |
6,141,842
-334,706
| -5% | -$15.6M |
|
207
Foot Locker
FL
$2.36B
| $285M | 0.09% |
5,361,255
+112,778
| +2% | +$6M |
|
208
Kinder Morgan
KMI
$60B
| $283M | 0.09% |
18,394,283
-253,199
| -1% | -$3.89M |
|
209
Nucor
NUE
$34.1B
| $283M | 0.09% |
5,454,562
+500,036
| +10% | +$25.9M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $282M | 0.09% |
1,486,667
-38,371
| -3% | -$7.29M |
|
211
Archer Daniels Midland
ADM
$30.1B
| $281M | 0.09% |
6,869,033
-362,325
| -5% | -$14.8M |
|
212
Las Vegas Sands
LVS
$39.6B
| $281M | 0.09% |
5,405,796
+959,544
| +22% | +$49.9M |
|
213
Aflac
AFL
$57.2B
| $281M | 0.09% |
6,172,987
-144,117
| -2% | -$6.57M |
|
214
Align Technology
ALGN
$10.3B
| $280M | 0.09% |
1,334,677
+244,095
| +22% | +$51.1M |
|
215
FedEx
FDX
$54.5B
| $278M | 0.09% |
1,723,844
-56,373
| -3% | -$9.09M |
|
216
Coterra Energy
CTRA
$18.7B
| $278M | 0.09% |
12,416,951
-23,956
| -0.2% | -$535K |
|
217
Kimco Realty
KIM
$15.2B
| $276M | 0.09% |
18,850,346
+2,739,388
| +17% | +$40.1M |
|
218
Fidelity National Information Services
FIS
$36.5B
| $275M | 0.09% |
2,679,667
-149,006
| -5% | -$15.3M |
|
219
Equinix
EQIX
$76.9B
| $273M | 0.09% |
775,030
-135,439
| -15% | -$47.8M |
|
220
Ford
F
$46.8B
| $273M | 0.09% |
35,651,863
-1,005,638
| -3% | -$7.69M |
|
221
Aon
AON
$79.1B
| $272M | 0.09% |
1,868,297
-118,489
| -6% | -$17.2M |
|
222
Estee Lauder
EL
$33B
| $271M | 0.08% |
2,082,127
-138,210
| -6% | -$18M |
|
223
Viatris
VTRS
$12.3B
| $271M | 0.08% |
9,882,608
-343,669
| -3% | -$9.42M |
|
224
Prudential Financial
PRU
$38.6B
| $268M | 0.08% |
3,291,432
-74,383
| -2% | -$6.07M |
|
225
Baxter International
BAX
$12.7B
| $265M | 0.08% |
4,029,980
-273,864
| -6% | -$18M |
|