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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$965M |
| 2 |
Intuitive Surgical
ISRG
|
$422M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$367M |
| 4 |
S
Sprint Corporation
S
|
$335M |
| 5 |
Wells Fargo
WFC
|
$331M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$897M |
| 3 |
Intel
INTC
|
$418M |
| 4 |
Xylem
XYL
|
$197M |
| 5 |
Moody's
MCO
|
$191M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $1.2B | 0.36% | 6,261,196 +88,471 | +1% | +$16.9M |
|
52
AbbVie
ABBV
$368B
| $1.17B | 0.35% | 26,172,977 +2,526,151 | +11% | +$113M |
|
53
Altria Group
MO
$112B
| $1.15B | 0.34% | 33,470,933 -4,342,119 | -11% | -$149M |
|
54
MetLife
MET
$53.9B
| $1.14B | 0.34% | 24,220,100 +501,321 | +2% | +$23.5M |
|
55
Union Pacific
UNP
$131B
| $1.12B | 0.33% | 7,225,335 +88,300 | +1% | +$13.7M |
|
56
Accenture
ACN
$160B
| $1.12B | 0.33% | 15,236,521 -630,025 | -4% | -$46.4M |
|
57
CVS Health
CVS
$91.5B
| $1.07B | 0.32% | 18,791,597 +125,273 | +0.7% | +$7.11M |
|
58
Mondelez International
MDLZ
$79.3B
| $1.06B | 0.32% | 33,893,669 +451,864 | +1% | +$14.2M |
|
59
American Express
AXP
$224B
| $1.06B | 0.32% | 14,099,956 +967,588 | +7% | +$73.1M |
|
60
Boeing
BA
$179B
| $1B | 0.3% | 8,549,381 +158,902 | +2% | +$18.7M |
|
61
Medtronic
MDT
$118B
| $1B | 0.3% | 18,837,654 -3,423,327 | -15% | -$182M |
|
62
Honeywell
HON
$140B
| $998M | 0.3% | 12,020,077 +218,838 | +2% | +$18.2M |
|
63
Abbott
ABT
$229B
| $997M | 0.3% | 30,027,498 +365,678 | +1% | +$12.1M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $994M | 0.3% | 20,385,271 -2,633,098 | -11% | -$128M |
|
65
Texas Instruments
TXN
$186B
| $990M | 0.29% | 24,567,783 +637,925 | +3% | +$25.7M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $988M | 0.29% | 16,868,980 +655,890 | +4% | +$38.4M |
|
67
TSMC
TSM
$1.24T
| $983M | 0.29% | 57,944,476 +3,806,064 | +7% | +$64.6M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $965M | 0.29% | +28,805,574 | New | +$965M |
|
69
Simon Property Group
SPG
$58.2B
| $954M | 0.28% | 6,437,452 +466,113 | +8% | +$69.1M |
|
70
eBay
EBAY
$42.4B
| $954M | 0.28% | 17,101,724 +7,919 | +0% | +$442K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $953M | 0.28% | 6,185,461 +204,959 | +3% | +$31.6M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $947M | 0.28% | 15,328,874 -1,103,117 | -7% | -$68.2M |
|
73
American International
AIG
$45.5B
| $941M | 0.28% | 19,343,979 -256,490 | -1% | -$12.5M |
|
74
3M
MMM
$83.4B
| $938M | 0.28% | 7,851,190 +172,636 | +2% | +$20.6M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $904M | 0.27% | 13,738,204 -79,060 | -0.6% | -$5.2M |
|