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 |
Apple
AAPL
|
$7.28B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.8B |
| 3 |
EOG Resources
EOG
|
$964M |
| 4 |
Union Pacific
UNP
|
$607M |
| 5 |
CELG
Celgene Corp
CELG
|
$440M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Synovus
SNV
|
$616M |
| 4 |
Microsoft
MSFT
|
$456M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$346M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.33B | 0.36% | 17,642,945 -117,059 | -0.7% | -$8.82M |
|
52
Abbott
ABT
$231B
| $1.29B | 0.35% | 31,521,439 +1,750,402 | +6% | +$71.6M |
|
53
Honeywell
HON
$139B
| $1.28B | 0.34% | 13,751,260 +23,979 | +0.2% | +$2.23M |
|
54
Caterpillar
CAT
$196B
| $1.26B | 0.34% | 11,560,400 +117,219 | +1% | +$12.7M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.24B | 0.33% | 25,639,464 -776,674 | -3% | -$37.7M |
|
56
Altria Group
MO
$113B
| $1.24B | 0.33% | 29,649,170 -1,976,460 | -6% | -$82.9M |
|
57
Amgen
AMGN
$155B
| $1.23B | 0.33% | 10,426,567 -964,351 | -8% | -$114M |
|
58
American Express
AXP
$231B
| $1.23B | 0.33% | 13,009,138 +391,246 | +3% | +$37.1M |
|
|
59
Union Pacific
UNP
$133B
| $1.22B | 0.33% | 12,221,422 +6,080,822 | +99% | +$607M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.18B | 0.32% | 44,883,675 -2,972,288 | -6% | -$78.3M |
|
61
PNC Financial Services
PNC
$81.7B
| $1.18B | 0.32% | 13,265,094 -1,085,653 | -8% | -$96.7M |
|
62
Boeing
BA
$177B
| $1.17B | 0.32% | 9,226,199 +54,877 | +0.6% | +$6.98M |
|
63
Medtronic
MDT
$119B
| $1.17B | 0.31% | 18,286,116 -670,733 | -4% | -$42.8M |
|
64
MetLife
MET
$54.1B
| $1.14B | 0.31% | 20,579,537 -1,645,143 | -7% | -$91.4M |
|
65
UnitedHealth
UNH
$281B
| $1.1B | 0.3% | 13,510,430 +254,884 | +2% | +$20.8M |
|
66
Simon Property Group
SPG
$59B
| $1.09B | 0.29% | 6,538,730 +120,414 | +2% | +$20M |
|
67
TSMC
TSM
$1.2T
| $1.09B | 0.29% | 50,819,607 -8,281,852 | -14% | -$177M |
|
68
Mondelez International
MDLZ
$79.5B
| $1.06B | 0.29% | 28,205,182 -565,123 | -2% | -$21.3M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.05B | 0.28% | 15,155,536 -931,340 | -6% | -$64.6M |
|
70
3M
MMM
$82.8B
| $1.05B | 0.28% | 7,305,242 -172,341 | -2% | -$24.7M |
|
71
Sysco
SYY
$38.5B
| $1.03B | 0.28% | 27,448,304 -280,035 | -1% | -$10.5M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $1.03B | 0.28% | 17,009,517 -2,131,472 | -11% | -$129M |
|
73
Biogen
BIIB
$19.4B
| $1.01B | 0.27% | 3,210,800 -41,851 | -1% | -$13.2M |
|
74
Halliburton
HAL
$19.4B
| $1.01B | 0.27% | 14,216,707 +1,906,664 | +15% | +$135M |
|
75
HP
HPQ
$26.7B
| $1.01B | 0.27% | 29,842,111 +2,344,346 | +9% | +$79M |
|