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 |
SPDR S&P 500 ETF Trust
SPY
|
$855M |
| 2 |
Meta Platforms (Facebook)
META
|
$483M |
| 3 |
Microsoft
MSFT
|
$379M |
| 4 |
Voya Financial
VOYA
|
$221M |
| 5 |
Mattel
MAT
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$531M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Wells Fargo
WFC
|
$381M |
| 4 |
Qualcomm
QCOM
|
$362M |
| 5 |
Johnson & Johnson
JNJ
|
$283M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$368B
| $1.31B | 0.36% | 24,739,841 -1,433,136 | -5% | -$75.7M |
|
52
CVS Health
CVS
$91.5B
| $1.3B | 0.36% | 18,197,872 -593,725 | -3% | -$42.5M |
|
53
MetLife
MET
$53.9B
| $1.26B | 0.35% | 23,415,182 -804,918 | -3% | -$43.4M |
|
54
Altria Group
MO
$112B
| $1.24B | 0.35% | 32,409,366 -1,061,567 | -3% | -$40.8M |
|
55
Suncor Energy
SU
$49.8B
| $1.24B | 0.35% | 35,475,980 -270,671 | -0.8% | -$9.49M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.22B | 0.34% | 48,371,305 -201,709 | -0.4% | -$5.07M |
|
57
American Express
AXP
$224B
| $1.18B | 0.33% | 12,961,520 -1,138,436 | -8% | -$103M |
|
58
Boeing
BA
$179B
| $1.17B | 0.32% | 8,544,712 -4,669 | -0.1% | -$637K |
|
59
Abbott
ABT
$229B
| $1.15B | 0.32% | 30,017,768 -9,730 | -0% | -$373K |
|
60
Mondelez International
MDLZ
$79.3B
| $1.14B | 0.32% | 32,190,599 -1,703,070 | -5% | -$60.1M |
|
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.13B | 0.31% | 20,641,812 +8,847,117 | +75% | +$483M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.1B | 0.31% | 15,697,424 +368,550 | +2% | +$25.9M |
|
63
Honeywell
HON
$140B
| $1.07B | 0.3% | 11,753,527 -266,550 | -2% | -$24.4M |
|
64
Medtronic
MDT
$118B
| $1.07B | 0.3% | 18,614,045 -223,609 | -1% | -$12.8M |
|
65
PNC Financial Services
PNC
$81.1B
| $1.06B | 0.29% | 13,599,633 +2,174,561 | +19% | +$169M |
|
66
eBay
EBAY
$42.4B
| $1.05B | 0.29% | 19,189,425 +2,087,701 | +12% | +$115M |
|
67
Texas Instruments
TXN
$186B
| $1.05B | 0.29% | 23,848,723 -719,060 | -3% | -$31.6M |
|
68
3M
MMM
$83.4B
| $1.05B | 0.29% | 7,464,481 -386,709 | -5% | -$54.2M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.04B | 0.29% | 16,065,131 -803,849 | -5% | -$52.2M |
|
70
Union Pacific
UNP
$131B
| $1.04B | 0.29% | 6,180,129 -1,045,206 | -14% | -$176M |
|
71
Caterpillar
CAT
$204B
| $1.03B | 0.29% | 11,375,547 +1,390,154 | +14% | +$126M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.01B | 0.28% | 6,000,750 -184,711 | -3% | -$31.2M |
|
73
Sysco
SYY
$38.4B
| $998M | 0.28% | 27,648,440 +1,995,285 | +8% | +$72M |
|
74
TSMC
TSM
$1.24T
| $967M | 0.27% | 55,456,194 -2,488,282 | -4% | -$43.4M |
|
75
United Parcel Service
UPS
$74B
| $963M | 0.27% | 9,169,039 -316,305 | -3% | -$33.2M |
|