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 |
Visa
V
|
$1.27B |
| 2 |
Cognizant
CTSH
|
$544M |
| 3 |
ICL Group
ICL
|
$444M |
| 4 |
AGN
Allergan plc
AGN
|
$380M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$2.19B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$795M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$525M |
| 5 |
Apple
AAPL
|
$487M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.55B | 0.4% | 4,154,305 -114,479 | -3% | -$42.6M |
|
52
UnitedHealth
UNH
$281B
| $1.52B | 0.4% | 12,855,247 -572,728 | -4% | -$67.8M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.51B | 0.39% | 5,062,573 +1,276,500 | +34% | +$380M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.5B | 0.39% | 20,513,310 -1,413,368 | -6% | -$103M |
|
55
AbbVie
ABBV
$372B
| $1.5B | 0.39% | 25,540,922 -2,226,932 | -8% | -$130M |
|
56
Adobe
ADBE
$151B
| $1.45B | 0.38% | 19,551,844 -728,932 | -4% | -$53.9M |
|
57
Abbott
ABT
$231B
| $1.43B | 0.37% | 30,844,787 -2,770,036 | -8% | -$128M |
|
58
Honeywell
HON
$139B
| $1.43B | 0.37% | 13,686,382 -336,874 | -2% | -$35.2M |
|
59
Altria Group
MO
$113B
| $1.39B | 0.36% | 27,870,774 -2,792,397 | -9% | -$140M |
|
60
Biogen
BIIB
$19.4B
| $1.36B | 0.35% | 3,216,860 -141,993 | -4% | -$60M |
|
61
Union Pacific
UNP
$133B
| $1.33B | 0.34% | 12,252,509 +49,329 | +0.4% | +$5.34M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.33B | 0.34% | 15,271,278 +1,584,437 | +12% | +$137M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.32B | 0.34% | 11,405,288 -482,839 | -4% | -$55.7M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26B | 0.33% | 5,998,998 +58,127 | +1% | +$12.2M |
|
65
Stryker
SYK
$150B
| $1.25B | 0.33% | 13,562,282 -684,178 | -5% | -$63.1M |
|
|
66
Cognizant
CTSH
$35.3B
| $1.23B | 0.32% | 19,679,629 +8,720,571 | +80% | +$544M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.22B | 0.32% | 14,371,718 -1,127,303 | -7% | -$95.5M |
|
68
Boeing
BA
$177B
| $1.22B | 0.32% | 8,100,249 -653,956 | -7% | -$98.1M |
|
69
Eli Lilly
LLY
$657B
| $1.2B | 0.31% | 16,528,392 +1,516,868 | +10% | +$110M |
|
70
Simon Property Group
SPG
$59B
| $1.19B | 0.31% | 6,063,076 -351,389 | -5% | -$68.7M |
|
71
3M
MMM
$82.8B
| $1.18B | 0.31% | 7,135,271 -210,548 | -3% | -$34.7M |
|
72
ConocoPhillips
COP
$124B
| $1.16B | 0.3% | 18,701,181 -1,585,991 | -8% | -$98.7M |
|
73
PNC Financial Services
PNC
$81.7B
| $1.1B | 0.29% | 11,823,857 -354,806 | -3% | -$33.1M |
|
74
TSMC
TSM
$1.2T
| $1.1B | 0.29% | 46,944,103 -2,761,722 | -6% | -$64.8M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.09B | 0.28% | 15,816,720 -1,403,981 | -8% | -$96.7M |
|