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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
Amphenol
APH
|
$472M |
| 4 |
IBM
IBM
|
$244M |
| 5 |
CA
CA, Inc.
CA
|
$222M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.45B | 0.38% | 12,203,180 +350,626 | +3% | +$41.8M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.45B | 0.38% | 24,492,044 -91,526 | -0.4% | -$5.4M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43B | 0.37% | 5,940,871 +119,580 | +2% | +$28.8M |
|
54
Honeywell
HON
$139B
| $1.4B | 0.37% | 14,023,256 +422,766 | +3% | +$42.3M |
|
55
ConocoPhillips
COP
$124B
| $1.4B | 0.37% | 20,287,172 -1,323,495 | -6% | -$91.4M |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39B | 0.36% | 6,778,677 -1,747,788 | -20% | -$359M |
|
57
UnitedHealth
UNH
$281B
| $1.36B | 0.35% | 13,427,975 -971,118 | -7% | -$98.2M |
|
58
Stryker
SYK
$150B
| $1.34B | 0.35% | 14,246,460 +1,653,333 | +13% | +$156M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.33B | 0.35% | 11,888,127 +862,028 | +8% | +$96.5M |
|
60
Amazon
AMZN
$2.44T
| $1.32B | 0.35% | 4,268,784 -33,160 | -0.8% | -$10.3M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.21B | 0.32% | 40,718,273 -1,713,255 | -4% | -$51M |
|
62
3M
MMM
$82.8B
| $1.21B | 0.32% | 7,345,819 -53,670 | -0.7% | -$8.82M |
|
63
Medtronic
MDT
$119B
| $1.2B | 0.31% | 16,689,714 -514,670 | -3% | -$37.2M |
|
64
HP
HPQ
$26.7B
| $1.2B | 0.31% | 29,934,993 -221,675 | -0.7% | -$8.9M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.18B | 0.31% | 15,499,021 +683,723 | +5% | +$52.1M |
|
66
Simon Property Group
SPG
$59B
| $1.17B | 0.31% | 6,414,465 -177,246 | -3% | -$32.3M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.16B | 0.3% | 13,686,841 -935,718 | -6% | -$79.2M |
|
68
Suncor Energy
SU
$50.1B
| $1.15B | 0.3% | 36,148,229 -2,504,740 | -6% | -$79.6M |
|
69
Biogen
BIIB
$19.4B
| $1.14B | 0.3% | 3,358,853 +27,806 | +0.8% | +$9.44M |
|
70
Boeing
BA
$177B
| $1.14B | 0.3% | 8,754,205 +21,050 | +0.2% | +$2.74M |
|
71
Sysco
SYY
$38.5B
| $1.13B | 0.3% | 28,538,930 +1,254,028 | +5% | +$49.8M |
|
72
TSMC
TSM
$1.2T
| $1.11B | 0.29% | 49,705,825 -1,824,002 | -4% | -$40.8M |
|
73
PNC Financial Services
PNC
$81.7B
| $1.11B | 0.29% | 12,178,663 -433,542 | -3% | -$39.6M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $1.11B | 0.29% | 17,220,701 +1,013,647 | +6% | +$65.1M |
|
75
American Express
AXP
$231B
| $1.1B | 0.29% | 11,845,863 -1,168,082 | -9% | -$109M |
|