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 |
Booking.com
BKNG
|
$657M |
| 2 |
Alcon
ALC
|
$471M |
| 3 |
Dow Inc
DOW
|
$419M |
| 4 |
ICL Group
ICL
|
$271M |
| 5 |
Corteva
CTVA
|
$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$293M |
| 2 |
Amazon
AMZN
|
$280M |
| 3 |
UnitedHealth
UNH
|
$279M |
| 4 |
Cisco
CSCO
|
$274M |
| 5 |
Apple
AAPL
|
$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $345M | 0.09% |
32,229,193
-899,160
| -3% | -$9.62M |
|
202
Waste Management
WM
$88.6B
| $343M | 0.09% |
2,969,186
+139,179
| +5% | +$16.1M |
|
203
General Dynamics
GD
$86.8B
| $341M | 0.09% |
1,875,993
+42,778
| +2% | +$7.78M |
|
204
Public Storage
PSA
$52.2B
| $339M | 0.09% |
1,422,326
-111,461
| -7% | -$26.5M |
|
205
Ford
F
$46.7B
| $337M | 0.09% |
32,964,458
+348,271
| +1% | +$3.56M |
|
206
Best Buy
BBY
$16.1B
| $333M | 0.09% |
4,768,954
-304,327
| -6% | -$21.2M |
|
207
Analog Devices
ADI
$122B
| $332M | 0.09% |
2,937,825
+84,299
| +3% | +$9.51M |
|
208
ServiceNow
NOW
$190B
| $331M | 0.09% |
1,205,711
+6,148
| +0.5% | +$1.69M |
|
209
Aflac
AFL
$57.2B
| $327M | 0.09% |
5,965,643
+51,066
| +0.9% | +$2.8M |
|
210
Prudential Financial
PRU
$37.2B
| $327M | 0.09% |
3,236,150
-17,521
| -0.5% | -$1.77M |
|
211
Roper Technologies
ROP
$55.8B
| $326M | 0.09% |
890,742
-2,351
| -0.3% | -$861K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $325M | 0.09% |
2,649,484
+65,959
| +3% | +$8.09M |
|
213
Keysight
KEYS
$28.9B
| $321M | 0.09% |
3,570,678
-316,610
| -8% | -$28.4M |
|
214
Align Technology
ALGN
$10.1B
| $320M | 0.09% |
1,168,680
-67,218
| -5% | -$18.4M |
|
215
Fiserv
FI
$73.4B
| $319M | 0.09% |
3,498,594
-24,314
| -0.7% | -$2.22M |
|
216
Twilio
TWLO
$16.7B
| $317M | 0.09% |
2,327,120
+106,790
| +5% | +$14.6M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $316M | 0.09% |
7,741,992
+43,130
| +0.6% | +$1.76M |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315M | 0.09% |
5,125,150
+568,300
| +12% | +$34.9M |
|
219
Hartford Financial Services
HIG
$37B
| $315M | 0.09% |
5,644,890
+758,207
| +16% | +$42.2M |
|
220
Humana
HUM
$37B
| $313M | 0.09% |
1,181,373
+21,207
| +2% | +$5.63M |
|
221
Microchip Technology
MCHP
$35.6B
| $312M | 0.09% |
7,208,332
+314,888
| +5% | +$13.7M |
|
222
Sempra
SRE
$52.9B
| $312M | 0.09% |
4,546,486
+28,704
| +0.6% | +$1.97M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $308M | 0.08% |
6,530,999
-1,764,313
| -21% | -$83.3M |
|
224
Constellation Brands
STZ
$26.2B
| $307M | 0.08% |
1,557,801
-52,558
| -3% | -$10.4M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $307M | 0.08% |
365,142
+6,332
| +2% | +$5.32M |
|