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 |
CERN
Cerner Corp
CERN
|
$383M |
| 2 |
Cisco
CSCO
|
$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$315M |
| 4 |
Bank of America
BAC
|
$223M |
| 5 |
Fortive
FTV
|
$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$518M |
| 2 |
Sysco
SYY
|
$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$206M |
| 5 |
McDonald's
MCD
|
$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $1.31B | 0.39% | 19,196,781 +1,829,167 | +11% | +$125M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.31B | 0.39% | 10,815,477 -44,515 | -0.4% | -$5.38M |
|
53
RTX Corp
RTX
$215B
| $1.3B | 0.39% | 12,751,221 -311,441 | -2% | -$31.6M |
|
54
Suncor Energy
SU
$49.8B
| $1.25B | 0.37% | 44,941,955 -1,272,880 | -3% | -$35.4M |
|
55
AbbVie
ABBV
$368B
| $1.24B | 0.37% | 19,653,694 -1,287,285 | -6% | -$81.2M |
|
56
Eli Lilly
LLY
$658B
| $1.22B | 0.36% | 15,164,215 +984,404 | +7% | +$79M |
|
57
Abbott
ABT
$229B
| $1.22B | 0.36% | 28,775,697 -480,995 | -2% | -$20.3M |
|
58
Intuitive Surgical
ISRG
$169B
| $1.21B | 0.36% | 1,672,423 -92,579 | -5% | -$67.1M |
|
59
Stryker
SYK
$150B
| $1.21B | 0.36% | 10,379,639 -412,174 | -4% | -$48M |
|
60
Simon Property Group
SPG
$58.2B
| $1.2B | 0.36% | 5,812,987 -396,431 | -6% | -$82.1M |
|
61
Automatic Data Processing
ADP
$123B
| $1.19B | 0.35% | 13,493,339 -355,509 | -3% | -$31.4M |
|
62
3M
MMM
$83.4B
| $1.15B | 0.34% | 6,514,288 -16,298 | -0.2% | -$2.87M |
|
63
Occidental Petroleum
OXY
$46.8B
| $1.13B | 0.34% | 15,511,330 -852,001 | -5% | -$62.1M |
|
64
Amphenol
APH
$137B
| $1.13B | 0.34% | 17,360,804 -1,199,940 | -6% | -$77.9M |
|
65
Walgreens Boots Alliance
WBA
$10.4B
| $1.05B | 0.31% | 13,014,837 +11,308 | +0.1% | +$912K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.01B | 0.3% | 4,390,394 +329,024 | +8% | +$75.8M |
|
67
Broadcom
AVGO
$1.45T
| $1B | 0.3% | 5,818,143 +174,870 | +3% | +$30.2M |
|
68
Bristol-Myers Squibb
BMY
$96.9B
| $999M | 0.3% | 18,522,524 -2,637,225 | -12% | -$142M |
|
69
Cognizant
CTSH
$35.3B
| $996M | 0.3% | 20,880,755 -953,315 | -4% | -$45.5M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $992M | 0.3% | 12,466,161 +141,326 | +1% | +$11.3M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $989M | 0.29% | 9,460,931 +1,567,515 | +20% | +$164M |
|
72
Boeing
BA
$179B
| $973M | 0.29% | 7,385,488 -90,213 | -1% | -$11.9M |
|
73
Union Pacific
UNP
$131B
| $961M | 0.29% | 9,856,961 -215,495 | -2% | -$21M |
|
74
Eversource Energy
ES
$24B
| $914M | 0.27% | 16,861,942 -1,371,886 | -8% | -$74.3M |
|
75
CVS Health
CVS
$91.5B
| $888M | 0.26% | 9,979,590 -461,948 | -4% | -$41.1M |
|