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
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$197M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $1.4B | 0.38% | 38,652,969 +1,098,663 | +3% | +$39.7M |
|
52
Amazon
AMZN
$2.44T
| $1.39B | 0.38% | 4,301,944 -476,483 | -10% | -$154M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.38B | 0.37% | 5,821,291 +54,301 | +0.9% | +$12.9M |
|
54
CVS Health
CVS
$92.8B
| $1.35B | 0.37% | 16,999,325 -643,620 | -4% | -$51.2M |
|
55
Altria Group
MO
$113B
| $1.32B | 0.36% | 28,650,134 -999,036 | -3% | -$45.9M |
|
56
Union Pacific
UNP
$133B
| $1.29B | 0.35% | 11,852,554 -368,868 | -3% | -$40M |
|
57
Honeywell
HON
$139B
| $1.27B | 0.34% | 13,600,490 -150,770 | -1% | -$14M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.26B | 0.34% | 24,583,570 -1,055,894 | -4% | -$54M |
|
59
UnitedHealth
UNH
$281B
| $1.24B | 0.34% | 14,399,093 +888,663 | +7% | +$76.6M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.24B | 0.34% | 42,431,528 -2,452,147 | -5% | -$71.7M |
|
61
Caterpillar
CAT
$196B
| $1.16B | 0.32% | 11,759,209 +198,809 | +2% | +$19.7M |
|
62
American Express
AXP
$231B
| $1.14B | 0.31% | 13,013,945 +4,807 | +0% | +$421K |
|
63
Boeing
BA
$177B
| $1.11B | 0.3% | 8,733,155 -493,044 | -5% | -$62.8M |
|
64
Biogen
BIIB
$19.4B
| $1.1B | 0.3% | 3,331,047 +120,247 | +4% | +$39.8M |
|
65
MetLife
MET
$54.1B
| $1.1B | 0.3% | 20,414,878 -164,659 | -0.8% | -$8.85M |
|
66
Simon Property Group
SPG
$59B
| $1.08B | 0.29% | 6,591,711 +52,981 | +0.8% | +$8.71M |
|
67
Goldman Sachs
GS
$226B
| $1.08B | 0.29% | 5,883,670 +47,847 | +0.8% | +$8.78M |
|
68
PNC Financial Services
PNC
$81.7B
| $1.08B | 0.29% | 12,612,205 -652,889 | -5% | -$55.9M |
|
69
HP
HPQ
$26.7B
| $1.07B | 0.29% | 30,156,668 +314,557 | +1% | +$11.2M |
|
70
Medtronic
MDT
$119B
| $1.07B | 0.29% | 17,204,384 -1,081,732 | -6% | -$67M |
|
71
3M
MMM
$82.8B
| $1.05B | 0.28% | 7,399,489 +94,247 | +1% | +$13.4M |
|
72
DuPont de Nemours
DD
$32.2B
| $1.05B | 0.28% | 19,934,140 +1,044,277 | +6% | +$54.8M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.05B | 0.28% | 11,026,099 +616,711 | +6% | +$58.5M |
|
74
TSMC
TSM
$1.2T
| $1.04B | 0.28% | 51,529,827 +710,220 | +1% | +$14.3M |
|
75
Sysco
SYY
$38.5B
| $1.04B | 0.28% | 27,284,902 -163,402 | -0.6% | -$6.2M |
|