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 |
Kraft Heinz
KHC
|
$603M |
| 2 |
Netflix
NFLX
|
$484M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$461M |
| 4 |
AT&T
T
|
$408M |
| 5 |
PayPal
PYPL
|
$383M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$813M |
| 3 |
Qualcomm
QCOM
|
$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$477M |
| 5 |
Apple
AAPL
|
$358M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.31B | 0.4% | 19,499,751 -736,639 | -4% | -$49.3M |
|
52
Cognizant
CTSH
$35.3B
| $1.3B | 0.4% | 20,822,748 -1,460,770 | -7% | -$91.5M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.29B | 0.4% | 4,745,928 -155,495 | -3% | -$42.3M |
|
54
Amgen
AMGN
$155B
| $1.27B | 0.39% | 9,165,167 -313,032 | -3% | -$43.3M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $1.26B | 0.39% | 15,578,186 +235,423 | +2% | +$19.1M |
|
56
Eli Lilly
LLY
$657B
| $1.23B | 0.38% | 14,662,994 -1,023,934 | -7% | -$85.7M |
|
57
Honeywell
HON
$139B
| $1.22B | 0.37% | 12,876,716 -370,375 | -3% | -$35.1M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $1.2B | 0.37% | 27,064,568 +10,405,062 | +62% | +$461M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.17B | 0.36% | 11,444,429 -559,315 | -5% | -$57M |
|
60
Stryker
SYK
$150B
| $1.14B | 0.35% | 12,139,883 -848,425 | -7% | -$79.8M |
|
61
Abbott
ABT
$231B
| $1.14B | 0.35% | 28,225,711 -1,212,023 | -4% | -$48.7M |
|
62
3M
MMM
$82.8B
| $1.11B | 0.34% | 7,857,419 +695,964 | +10% | +$98.7M |
|
63
Simon Property Group
SPG
$59B
| $1.06B | 0.33% | 5,779,684 -140,626 | -2% | -$25.8M |
|
64
TSMC
TSM
$1.2T
| $1.04B | 0.32% | 49,973,358 -3,594,599 | -7% | -$74.6M |
|
65
Boeing
BA
$177B
| $1.01B | 0.31% | 7,690,888 +93,332 | +1% | +$12.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1B | 0.31% | 9,263,015 -602,643 | -6% | -$65.2M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $997M | 0.31% | 11,991,829 -650,679 | -5% | -$54.1M |
|
68
Union Pacific
UNP
$133B
| $996M | 0.31% | 11,265,959 -276,548 | -2% | -$24.4M |
|
69
Mondelez International
MDLZ
$79.5B
| $981M | 0.3% | 23,434,119 -642,652 | -3% | -$26.9M |
|
70
PNC Financial Services
PNC
$81.7B
| $944M | 0.29% | 10,581,759 -248,280 | -2% | -$22.1M |
|
71
Biogen
BIIB
$19.4B
| $938M | 0.29% | 3,212,715 +112,301 | +4% | +$32.8M |
|
72
Sysco
SYY
$38.5B
| $883M | 0.27% | 22,648,437 -3,346,590 | -13% | -$130M |
|
73
Amphenol
APH
$133B
| $878M | 0.27% | 17,238,334 +404,099 | +2% | +$20.6M |
|
74
American International
AIG
$45.1B
| $876M | 0.27% | 15,419,323 -331,687 | -2% | -$18.8M |
|
75
Suncor Energy
SU
$50.1B
| $872M | 0.27% | 32,650,327 -226,130 | -0.7% | -$6.04M |
|