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 |
Starbucks
SBUX
|
$1.24B |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Marathon Petroleum
MPC
|
$169M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.46B | 0.4% | 9,478,199 -401,107 | -4% | -$61.6M |
|
52
Abbott
ABT
$231B
| $1.44B | 0.4% | 29,437,734 -1,407,053 | -5% | -$69.1M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.44B | 0.4% | 12,003,744 -799,371 | -6% | -$95.6M |
|
54
Automatic Data Processing
ADP
$123B
| $1.4B | 0.39% | 17,424,349 -847,864 | -5% | -$68M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.36B | 0.38% | 15,342,763 +71,485 | +0.5% | +$6.36M |
|
56
Cognizant
CTSH
$35.3B
| $1.36B | 0.38% | 22,283,518 +2,603,889 | +13% | +$159M |
|
57
Honeywell
HON
$139B
| $1.35B | 0.37% | 13,247,091 -439,291 | -3% | -$44.8M |
|
58
UnitedHealth
UNH
$281B
| $1.35B | 0.37% | 11,030,110 -1,825,137 | -14% | -$223M |
|
59
Eli Lilly
LLY
$657B
| $1.31B | 0.36% | 15,686,928 -841,464 | -5% | -$70.3M |
|
60
Altria Group
MO
$113B
| $1.3B | 0.36% | 26,644,449 -1,226,325 | -4% | -$60M |
|
61
Biogen
BIIB
$19.4B
| $1.25B | 0.35% | 3,100,414 -116,446 | -4% | -$47M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.24B | 0.34% | 16,659,506 +842,786 | +5% | +$62.9M |
|
63
Stryker
SYK
$150B
| $1.24B | 0.34% | 12,988,308 -573,974 | -4% | -$54.9M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.23B | 0.34% | 6,144,590 +145,592 | +2% | +$29.1M |
|
65
TSMC
TSM
$1.2T
| $1.22B | 0.34% | 53,567,957 +6,623,854 | +14% | +$150M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.14B | 0.31% | 9,865,658 -1,539,630 | -13% | -$178M |
|
67
3M
MMM
$82.8B
| $1.11B | 0.3% | 7,161,455 +26,184 | +0.4% | +$4.04M |
|
68
ConocoPhillips
COP
$124B
| $1.1B | 0.3% | 17,975,810 -725,371 | -4% | -$44.5M |
|
69
Union Pacific
UNP
$133B
| $1.1B | 0.3% | 11,542,507 -710,002 | -6% | -$67.7M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.07B | 0.29% | 12,642,508 -1,729,210 | -12% | -$146M |
|
71
Boeing
BA
$177B
| $1.05B | 0.29% | 7,597,556 -502,693 | -6% | -$69.7M |
|
72
Goldman Sachs
GS
$226B
| $1.05B | 0.29% | 5,042,033 -324,769 | -6% | -$67.8M |
|
73
PNC Financial Services
PNC
$81.7B
| $1.04B | 0.29% | 10,830,039 -993,818 | -8% | -$95.1M |
|
74
Simon Property Group
SPG
$59B
| $1.02B | 0.28% | 5,920,310 -142,766 | -2% | -$24.7M |
|
75
Mondelez International
MDLZ
$79.5B
| $991M | 0.27% | 24,076,771 -2,670,805 | -10% | -$110M |
|