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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$368B
| $1.3B | 0.4% | 20,940,979 -938,738 | -4% | -$58.1M |
|
52
Stryker
SYK
$150B
| $1.29B | 0.39% | 10,791,813 -526,280 | -5% | -$63.1M |
|
53
Suncor Energy
SU
$49.8B
| $1.28B | 0.39% | 46,214,835 +4,998,480 | +12% | +$139M |
|
54
Automatic Data Processing
ADP
$123B
| $1.27B | 0.39% | 13,848,848 -56,413 | -0.4% | -$5.18M |
|
55
Cognizant
CTSH
$35.3B
| $1.25B | 0.38% | 21,834,070 -785,167 | -3% | -$44.9M |
|
56
Amgen
AMGN
$155B
| $1.25B | 0.38% | 8,195,582 -568,008 | -6% | -$86.4M |
|
57
TSMC
TSM
$1.24T
| $1.24B | 0.38% | 47,365,207 +507,620 | +1% | +$13.3M |
|
58
Occidental Petroleum
OXY
$46.8B
| $1.24B | 0.38% | 16,363,331 -419,344 | -2% | -$31.7M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.22B | 0.37% | 10,859,992 +180,461 | +2% | +$20.3M |
|
60
Texas Instruments
TXN
$186B
| $1.2B | 0.37% | 19,196,077 +1,261,555 | +7% | +$79M |
|
61
Intuitive Surgical
ISRG
$169B
| $1.17B | 0.36% | 1,765,002 -71,983 | -4% | -$47.6M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.16B | 0.35% | 21,533,610 +118,437 | +0.6% | +$6.39M |
|
63
Abbott
ABT
$229B
| $1.15B | 0.35% | 29,256,692 +376,446 | +1% | +$14.8M |
|
64
3M
MMM
$83.4B
| $1.14B | 0.35% | 6,530,586 -375,007 | -5% | -$65.7M |
|
65
Eli Lilly
LLY
$658B
| $1.12B | 0.34% | 14,179,811 -319,379 | -2% | -$25.2M |
|
66
Eversource Energy
ES
$24B
| $1.09B | 0.33% | 18,233,828 +206,188 | +1% | +$12.4M |
|
67
Walgreens Boots Alliance
WBA
$10.4B
| $1.08B | 0.33% | 13,003,529 +874,011 | +7% | +$72.8M |
|
68
Amphenol
APH
$137B
| $1.06B | 0.32% | 18,560,744 +251,010 | +1% | +$14.4M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.06B | 0.32% | 13,948,572 -1,281,291 | -8% | -$97.1M |
|
70
CVS Health
CVS
$91.5B
| $1,000M | 0.31% | 10,441,538 -1,569,385 | -13% | -$150M |
|
71
Boeing
BA
$179B
| $971M | 0.3% | 7,475,701 -256,616 | -3% | -$33.3M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $939M | 0.29% | 4,061,370 +365 | +0% | +$84.3K |
|
73
Qualcomm
QCOM
$174B
| $930M | 0.28% | 17,367,614 -82,113 | -0.5% | -$4.4M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $906M | 0.28% | 12,324,835 +193,231 | +2% | +$14.2M |
|
75
W.W. Grainger
GWW
$48.6B
| $880M | 0.27% | 3,872,342 -38,313 | -1% | -$8.71M |
|